General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionCommunity Bank, N.A.
Latest Disclosed Ownership15,611 shares
Latest Disclosed Value $ 581,038
Community Bank, N.A. reports 6.50% decrease in ownership of GIS / General Mills, Inc.

On May 12, 2026 - Community Bank, N.A. filed a 13F-HR form disclosing ownership of 15,611 shares of General Mills, Inc. (CH:GIS) valued at $581,038 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 16,696 shares of General Mills, Inc.. This represents a change in shares of -6.50% 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)
2026-05-12 2026-03-31 13F GENERAL MILLS COMMON STOCK 370334104 15,611 -1,085 -6.50 581 -25.13 0.0379
2026-02-04 2025-12-31 13F GENERAL MILLS COMMON STOCK 370334104 16,696 -1,130 -6.34 776 -13.59 0.0918
2025-11-14 2025-09-30 13F GENERAL MILLS COMMON STOCK 370334104 17,826 -4,550 -20.33 899 -22.52 0.1087
2025-07-25 2025-06-30 13F GENERAL MILLS COMMON STOCK 370334104 22,376 -3,266 -12.74 1,159 -24.40 0.1525
2025-04-21 2025-03-31 13F GENERAL MILLS COMMON STOCK 370334104 25,642 -3,045 -10.61 1,533 -16.18 0.2055
2025-02-11 2024-12-31 13F GENERAL MILLS COMMON STOCK 370334104 28,687 -900 -3.04 1,829 -16.25 0.2346
2024-11-14 2024-09-30 13F GENERAL MILLS COMMON STOCK 370334104 29,587 -1,465 -4.72 2,185 11.20 0.2756
2024-08-14 2024-06-30 13F GENERAL MILLS COMMON STOCK 370334104 31,052 -816 -2.56 1,964 -11.89 0.2585
2024-05-15 2024-03-31 13F GENERAL MILLS COMMON STOCK 370334104 31,868 -1,740 -5.18 2,230 1.87 0.2926
2024-02-02 2023-12-31 13F GENERAL MILLS COMMON STOCK 370334104 33,608 -970 -2.81 2,189 -1.08 0.2857
2023-11-14 2023-09-30 13F/A-1 GENERAL MILLS COMMON STOCK 370334104 34,578 -2,801 -7.49 2,213 -22.82 0.3100
2023-08-01 2023-06-30 13F GENERAL MILLS COMMON STOCK 370334104 37,379 -8,960 -19.34 2,867 -27.63 0.3785
2023-04-20 2023-03-31 13F GENERAL MILLS COMMON STOCK 370334104 46,339 -1,845 -3.83 3,960 -1.98 0.5352
2023-01-31 2022-12-31 13F GENERAL MILLS COMMON STOCK 370334104 48,184 -1,847 -3.69 4,040 5.40 0.5627
2022-10-28 2022-09-30 13F GENERAL MILLS COMMON STOCK 370334104 50,031 -2,276 -4.35 3,833 -2.86 0.5850
2022-07-26 2022-06-30 13F GENERAL MILLS COMMON STOCK 370334104 52,307 -2,640 -4.80 3,946 6.05 0.5649
2022-05-05 2022-03-31 13F GENERAL MILLS COMMON STOCK 370334104 54,947 -700 -1.26 3,721 -0.75 0.4592
2022-01-27 2021-12-31 13F GENERAL MILLS COMMON STOCK 370334104 55,647 -382 -0.68 3,749 11.88 0.4322
2021-10-28 2021-09-30 13F GENERAL MILLS COMMON STOCK 370334104 56,029 2,611 4.89 3,351 2.95 0.4084
2021-08-03 2021-06-30 13F GENERAL MILLS COMMON STOCK 370334104 53,418 -400 -0.74 3,255 -1.36 0.3844
2021-05-04 2021-03-31 13F GENERAL MILLS COMMON STOCK 370334104 53,818 3,625 7.22 3,300 11.83 0.4122
2021-01-28 2020-12-31 13F GENERAL MILLS COMMON STOCK 370334104 50,193 4,610 10.11 2,951 4.94 0.4011
2020-11-03 2020-09-30 13F GENERAL MILLS COMMON STOCK 370334104 45,583 2,485 5.77 2,812 5.83 0.4250
2020-07-30 2020-06-30 13F GENERAL MILLS COMMON STOCK 370334104 43,098 -40 -0.09 2,657 16.69 0.4462
2020-04-30 2020-03-31 13F GENERAL MILLS COMMON STOCK 370334104 43,138 4,350 11.21 2,277 9.58 0.4917
2020-02-05 2019-12-31 13F GENERAL MILLS COMMON STOCK 370334104 38,788 -320 -0.82 2,078 -3.57 0.3657
2019-10-24 2019-09-30 13F GENERAL MILLS COMMON STOCK 370334104 39,108 -1,990 -4.84 2,155 -0.14 0.4092
2019-07-26 2019-06-30 13F GENERAL MILLS COMMON STOCK 370334104 41,098 -525 -1.26 2,158 0.19 0.4151
2019-05-02 2019-03-31 13F GENERAL MILLS COMMON STOCK 370334104 41,623 -855 -2.01 2,154 30.23 0.4351
2019-01-30 2018-12-31 13F GENERAL MILLS COMMON STOCK 370334104 42,478 -468 -1.09 1,654 -10.26 0.3677
2018-11-05 2018-09-30 13F GENERAL MILLS COMMON STOCK 370334104 42,946 -1,660 -3.72 1,843 -6.64 0.3620
2018-07-12 2018-06-30 13F GENERAL MILLS COMMON STOCK 370334104 44,606 3,260 7.88 1,974 5.96 0.3686
2018-05-03 2018-03-31 13F GENERAL MILLS COMMON STOCK 370334104 41,346 -3,431 -7.66 1,863 -29.80 0.3495
2018-02-06 2017-12-31 13F GENERAL MILLS COMMON STOCK 370334104 44,777 4,155 10.23 2,654 26.20 0.2839
2017-10-30 2017-09-30 13F GENERAL MILLS COMMON STOCK 370334104 40,622 -1,219 -2.91 2,103 -9.16 0.2318
2017-08-03 2017-06-30 13F GENERAL MILLS COMMON STOCK 370334104 41,841 5,740 15.90 2,315 8.69 0.2502
2017-05-02 2017-03-31 13F GENERAL MILLS COMMON STOCK 370334104 36,101 265 0.74 2,130 -3.79 0.4480
2017-01-30 2016-12-31 13F GENERAL MILLS COMMON STOCK 370334104 35,836 -1,200 -3.24 2,214 -6.42 0.4855
2016-10-13 2016-09-30 13F GENERAL MILLS COMMON STOCK 370334104 37,036 -1,088 -2.85 2,366 -12.95 0.5398
2016-07-14 2016-06-30 13F GENERAL MILLS COMMON STOCK 370334104 38,124 -200 -0.52 2,718 11.94 0.6411
2016-04-20 2016-03-31 13F GENERAL MILLS COMMON STOCK 370334104 38,324 -1,000 -2.54 2,428 7.10 0.5862
2016-02-03 2015-12-31 13F GENERAL MILLS COMMON STOCK 370334104 39,324 95 0.24 2,267 2.95 0.5483
2015-10-21 2015-09-30 13F GENERAL MILLS COMMON STOCK 370334104 39,229 -250 -0.63 2,202 0.09 0.5694
2015-07-27 2015-06-30 13F GENERAL MILLS COMMON STOCK 370334104 39,479 -1,500 -3.66 2,200 -5.13 0.5214
2015-04-27 2015-03-31 13F GENERAL MILLS COMMON STOCK 370334104 40,979 -1,100 -2.61 2,319 3.34 0.5402
2015-02-06 2014-12-31 13F GENERAL MILLS COMMON STOCK 370334104 42,079 42,079 2,244 0.5087
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.