General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionBrookstone Capital Management
Latest Disclosed Ownership236,185 shares
Latest Disclosed Value $ 8,790,806
Brookstone Capital Management reports 0.21% decrease in ownership of GIS / General Mills, Inc.

On April 16, 2026 - Brookstone Capital Management filed a 13F-HR form disclosing ownership of 236,185 shares of General Mills, Inc. (CH:GIS) valued at $8,790,806 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 236,675 shares of General Mills, Inc.. This represents a change in shares of -0.21% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-16 2026-03-31 13F GENERAL MILLS COM 370334104 236,185 -490 -0.21 8,791 -20.13 0.1005
2026-01-15 2025-12-31 13F GENERAL MLS COM 370334104 236,675 -3,725 -1.55 11,005 -9.20 0.1259
2025-10-15 2025-09-30 13F GENERAL MLS COM 370334104 240,400 33,479 16.18 12,121 13.06 0.1446
2025-07-30 2025-06-30 13F GENERAL MLS COM 370334104 206,921 14,353 7.45 10,721 -6.89 0.1406
2025-04-29 2025-03-31 13F GENERAL MLS COM 370334104 192,568 172,618 865.25 11,514 805.11 0.1650
2025-01-13 2024-12-31 13F GENERAL MLS COM 370334104 19,950 4,716 30.96 1,272 13.17 0.0185
2024-10-08 2024-09-30 13F GENERAL MLS COM 370334104 15,234 1,821 13.58 1,125 28.31 0.0166
2024-07-18 2024-06-30 13F GENERAL MLS COM 370334104 13,413 511 3.96 876 -2.88 0.0145
2024-04-15 2024-03-31 13F GENERAL MLS COM 370334104 12,902 -1,556 -10.76 903 -4.14 0.0161
2024-01-11 2023-12-31 13F GENERAL MLS COM 370334104 14,458 1,899 15.12 942 19.26 0.0183
2023-10-20 2023-09-30 13F GENERAL MLS COM 370334104 12,559 -7,788 -38.28 789 -48.40 0.0173
2023-07-11 2023-06-30 13F GENERAL MLS COM 370334104 20,347 -10,578 -34.21 1,530 -43.22 0.0308
2023-04-19 2023-03-31 13F GENERAL MLS COM 370334104 30,925 5,626 22.24 2,693 23.87 0.0524
2023-01-09 2022-12-31 13F GENERAL MLS COM 370334104 25,299 13,265 110.23 2,175 133.51 0.0440
2022-10-14 2022-09-30 13F GENERAL MLS COM 370334104 12,034 2,181 22.14 931 25.13 0.0215
2022-07-11 2022-06-30 13F GENERAL MLS COM 370334104 9,853 -587 -5.62 744 1.09 0.0165
2022-04-12 2022-03-31 13F GENERAL MLS COM 370334104 10,440 -217 -2.04 736 0.68 0.0144
2022-01-11 2021-12-31 13F GENERAL MLS COM 370334104 10,657 -209 -1.92 731 8.78 0.0126
2021-11-03 2021-09-30 13F GENERAL MLS COM 370334104 10,866 1,036 10.54 672 15.66 0.0121
2021-07-14 2021-06-30 13F GENERAL MLS COM 370334104 9,830 4,744 93.28 581 86.22 0.0104
2021-04-16 2021-03-31 13F GENERAL MLS COM 370334104 5,086 -2,625 -34.04 312 -31.13 0.0120
2021-01-13 2020-12-31 13F GENERAL MLS COM 370334104 7,711 -1,222 -13.68 453 -17.79 0.0180
2020-10-13 2020-09-30 13F GENERAL MLS COM 370334104 8,933 -29,657 -76.85 551 -76.84 0.0255
2020-07-21 2020-06-30 13F GENERAL MLS COM 370334104 38,590 -20,080 -34.23 2,379 -23.16 0.1482
2020-04-14 2020-03-31 13F GENERAL MLS COM 370334104 58,670 -16,265 -21.71 3,096 -22.85 0.1781
2020-01-29 2019-12-31 13F GENERAL MLS COM 370334104 74,935 15,299 25.65 4,013 22.09 0.2038
2019-10-18 2019-09-30 13F GENERAL MLS COM 370334104 59,636 11,201 23.13 3,287 29.21 0.1785
2019-07-25 2019-06-30 13F GENERAL MLS COM 370334104 48,435 5,888 13.84 2,544 15.53 0.1470
2019-04-18 2019-03-31 13F GENERAL MLS COM 370334104 42,547 4,201 10.96 2,202 47.49 0.1429
2019-02-05 2018-12-31 13F GENERAL MLS COM 370334104 38,346 -96,957 -71.66 1,493 -74.29 0.1133
2018-11-05 2018-09-30 13F GENERAL MLS COM 370334104 135,303 -9,444 -6.52 5,807 -9.35 0.4417
2018-08-06 2018-06-30 13F GENERAL MLS COM 370334104 144,747 10,516 7.83 6,406 5.92 0.5580
2018-04-23 2018-03-31 13F GENERAL MLS COM 370334104 134,231 15,376 12.94 6,048 -14.18 0.5489
2018-02-07 2017-12-31 13F GENERAL MLS COM 370334104 118,855 106,464 859.20 7,047 999.38 0.6329
2017-10-31 2017-09-30 13F GENERAL MLS COM 370334104 12,391 2,979 31.65 641 23.03 0.0580
2017-08-08 2017-06-30 13F GENERAL MLS COM 370334104 9,412 -568 -5.69 521 -11.54 0.0497
2017-04-28 2017-03-31 13F GENERAL MLS COM 370334104 9,980 -1,757 -14.97 589 -18.76 0.0596
2017-01-12 2016-12-31 13F GENERAL MLS COM 370334104 11,737 -320 -2.65 725 -5.84 0.0796
2016-10-28 2016-09-30 13F GENERAL MLS COM 370334104 12,057 462 3.98 770 -6.89 0.0848
2016-07-19 2016-06-30 13F GENERAL MLS COM 370334104 11,595 2,781 31.55 827 48.21 0.1081
2016-04-14 2016-03-31 13F GENERAL MLS COM 370334104 8,814 -1,460 -14.21 558 -5.74 0.0841
2016-01-14 2015-12-31 13F GENERAL MLS COM 370334104 10,274 4,229 69.96 592 74.63 0.1139
2015-10-28 2015-09-30 13F GENERAL MILLS INC COM COM 370334104 6,045 -1,065 -14.98 339 -14.39 0.0615
2015-08-11 2015-06-30 13F GENERAL MILLS INC COM COM 370334104 7,110 -502 -6.59 396 -8.12 0.0498
2015-05-14 2015-03-31 13F GENERAL MILLS INC COM COM 370334104 7,612 7,612 0.00 431 0.0652
2015-01-29 2014-12-31 13F GENERAL MILLS INC COM COM 370334104 0 -8,413 -100.00 0 -100.00
2014-10-14 2014-09-30 13F GENERAL MILLS INC COM COM 370334104 8,413 -3,105 -26.96 424 -29.92 0.0797
2014-07-14 2014-06-30 13F GENERAL MLS COM 370334104 11,518 498 4.52 605 5.95 0.1235
2014-05-15 2014-03-31 13F GENERAL MILLS INC COM COM 370334104 11,020 220 2.04 571 5.94 0.1448
2014-02-10 2013-12-31 13F GENERAL MILLS INC COM COM 370334104 10,800 10,800 539 0.1550
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.