General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionCity Holding Co
Latest Disclosed Ownership6,079 shares
Latest Disclosed Value $ 226,258
City Holding Co reports 20.84% decrease in ownership of GIS / General Mills, Inc.

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 6,079 shares of General Mills, Inc. (CH:GIS) valued at $226,258 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 7,679 shares of General Mills, Inc.. This represents a change in shares of -20.84% 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)
2026-04-15 2026-03-31 13F GENERAL MILLS INC COM COMMON STOCK 370334104 6,079 -1,600 -20.84 226 -36.69 0.0205
2026-01-22 2025-12-31 13F GENERAL MILLS COMMON STOCK 370334104 7,679 -1,705 -18.17 357 -24.52 0.0439
2025-10-22 2025-09-30 13F GENERAL MILLS COMMON STOCK 370334104 9,384 -971 -9.38 473 -11.75 0.0595
2025-07-17 2025-06-30 13F GENERAL MILLS COMMON STOCK 370334104 10,355 -408 -3.79 536 -16.64 0.0702
2025-04-14 2025-03-31 13F GENERAL MILLS COMMON STOCK 370334104 10,763 28 0.26 644 -5.99 0.0906
2025-01-16 2024-12-31 13F GENERAL MILLS COMMON STOCK 370334104 10,735 -404 -3.63 685 -16.79 0.0970
2024-10-08 2024-09-30 13F GENERAL MILLS COMMON STOCK 370334104 11,139 -159 -1.41 823 15.13 0.1142
2024-07-12 2024-06-30 13F GENERAL MILLS COMMON STOCK 370334104 11,298 -840 -6.92 715 -15.90 0.1056
2024-04-11 2024-03-31 13F GENERAL MILLS COMMON STOCK 370334104 12,138 -925 -7.08 849 -0.12 0.1274
2024-01-10 2023-12-31 13F GENERAL MILLS COMMON STOCK 370334104 13,063 -1,212 -8.49 851 -6.90 0.1371
2023-10-13 2023-09-30 13F GENERAL MILLS COMMON STOCK 370334104 14,275 -1,635 -10.28 913 -25.16 0.1627
2023-07-13 2023-06-30 13F GENERAL MILLS COMMON STOCK 370334104 15,910 -325 -2.00 1,220 -12.04 0.2100
2023-04-17 2023-03-31 13F GENERAL MILLS COMMON STOCK 370334104 16,235 -1,150 -6.61 1,387 -4.80 0.2495
2023-01-27 2022-12-31 13F GENERAL MILLS COMMON STOCK 370334104 17,385 0 0.00 1,458 9.38 0.2723
2022-10-12 2022-09-30 13F GENERAL MILLS COMMON STOCK 370334104 17,385 -365 -2.06 1,332 -0.52 0.2641
2022-07-08 2022-06-30 13F GENERAL MILLS COMMON STOCK 370334104 17,750 -2,600 -12.78 1,339 -2.83 0.2521
2022-04-15 2022-03-31 13F GENERAL MILLS COMMON STOCK 370334104 20,350 -250 -1.21 1,378 -0.79 0.2233
2022-03-11 2021-12-31 13F GENERAL MILLS COMMON STOCK 370334104 20,600 -4,978 -19.46 1,389 -9.22 0.2318
2021-10-15 2021-09-30 13F GENERAL MILLS COMMON STOCK 370334104 25,578 -4,067 -13.72 1,530 -15.28 0.2614
2021-07-15 2021-06-30 13F GENERAL MILLS COMMON STOCK 370334104 29,645 -6,593 -18.19 1,806 -18.72 0.3177
2021-04-15 2021-03-31 13F GENERAL MILLS COMMON STOCK 370334104 36,238 -3,045 -7.75 2,222 -3.77 0.4230
2021-01-12 2020-12-31 13F GENERAL MILLS COMMON STOCK 370334104 39,283 -11,738 -23.01 2,309 -26.63 0.4832
2020-10-08 2020-09-30 13F GENERAL MILLS COMMON STOCK 370334104 51,021 601 1.19 3,147 1.25 0.7170
2020-07-13 2020-06-30 13F GENERAL MILLS COMMON STOCK 370334104 50,420 1,121 2.27 3,108 19.49 0.7717
2020-04-16 2020-03-31 13F GENERAL MILLS COMMON STOCK 370334104 49,299 -961 -1.91 2,601 -3.38 0.7852
2020-01-10 2019-12-31 13F GENERAL MILLS COMMON STOCK 370334104 50,260 92 0.18 2,692 -2.64 0.6385
2019-10-15 2019-09-30 13F GENERAL MILLS COMMON STOCK 370334104 50,168 -888 -1.74 2,765 3.13 0.7150
2019-07-16 2019-06-30 13F GENERAL MILLS COMMON STOCK 370334104 51,056 -1,050 -2.02 2,681 -0.56 0.7272
2019-04-17 2019-03-31 13F GENERAL MILLS COMMON STOCK 370334104 52,106 -1,767 -3.28 2,696 28.56 0.7602
2019-01-18 2018-12-31 13F GENERAL MILLS COMMON STOCK 370334104 53,873 -1,535 -2.77 2,097 -11.78 0.6849
2018-10-15 2018-09-30 13F GENERAL MILLS COMMON STOCK 370334104 55,408 -46 -0.08 2,377 -3.14 0.6819
2018-08-20 2018-06-30 13F GENERAL MILLS COMMON STOCK 370334104 55,454 2,835 5.39 2,454 3.50 0.7557
2018-04-12 2018-03-31 13F GENERAL MILLS COMMON STOCK 370334104 52,619 1,293 2.52 2,371 -22.08 0.7564
2018-01-17 2017-12-31 13F GENERAL MILLS COMMON STOCK 370334104 51,326 531 1.05 3,043 15.75 0.9626
2017-10-17 2017-09-30 13F GENERAL MILLS COMMON STOCK 370334104 50,795 695 1.39 2,629 -5.30 0.8801
2017-07-10 2017-06-30 13F GENERAL MILLS COMMON STOCK 370334104 50,100 7,009 16.27 2,776 9.16 0.9782
2017-04-20 2017-03-31 13F GENERAL MILLS COMMON STOCK 370334104 43,091 3,560 9.01 2,543 4.14 0.9521
2017-01-26 2016-12-31 13F GENERAL MILLS COMMON STOCK 370334104 39,531 1,266 3.31 2,442 -0.08 0.9494
2016-10-11 2016-09-30 13F GENERAL MILLS COMMON STOCK 370334104 38,265 1,550 4.22 2,444 -6.65 1.0572
2016-07-13 2016-06-30 13F GENERAL MILLS COMMON STOCK 370334104 36,715 -474 -1.27 2,618 11.12 1.1670
2016-04-20 2016-03-31 13F GENERAL MILLS COMMON STOCK 370334104 37,189 -200 -0.53 2,356 9.33 1.1789
2016-01-20 2015-12-31 13F GENERAL MILLS COMMON STOCK 370334104 37,389 -253 -0.67 2,155 1.99 1.1102
2015-10-16 2015-09-30 13F GENERAL MILLS COMMON STOCK 370334104 37,642 250 0.67 2,113 1.44 1.1538
2015-07-13 2015-06-30 13F GENERAL MILLS COMMON STOCK 370334104 37,392 -550 -1.45 2,083 -2.98 1.0605
2015-04-15 2015-03-31 13F GENERAL MILLS COMMON STOCK 370334104 37,942 -391 -1.02 2,147 5.04 1.0956
2015-01-14 2014-12-31 13F GENERAL MILLS COMMON STOCK 370334104 38,333 -735 -1.88 2,044 3.70 1.0730
2014-10-09 2014-09-30 13F GENERAL MILLS COMMON STOCK 370334104 39,068 -280 -0.71 1,971 -0.10 1.0934
2014-08-06 2014-06-30 13F GENERAL MILLS COMMON STOCK 370334104 39,348 1,733 4.61 1,973 1.23 1.1362
2014-04-10 2014-03-31 13F GENERAL MILLS COMMON STOCK 370334104 37,615 1,300 3.58 1,949 7.56 1.1884
2014-01-09 2013-12-31 13F GENERAL MILLS COMMON STOCK 370334104 36,315 36,315 1,812 1.1399
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.