General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionCulbertson A N & Co Inc
Latest Disclosed Ownership7,910 shares
Latest Disclosed Value $ 294,410
Culbertson A N & Co Inc reports 59.11% decrease in ownership of GIS / General Mills, Inc.

On May 12, 2026 - Culbertson A N & Co Inc filed a 13F-HR form disclosing ownership of 7,910 shares of General Mills, Inc. (CH:GIS) valued at $294,410 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 19,346 shares of General Mills, Inc.. This represents a change in shares of -59.11% 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 COM 370334104 7,910 -11,436 -59.11 294 -67.30 0.0382
2026-01-21 2025-12-31 13F GENERAL MLS COM 370334104 19,346 -9,116 -32.03 900 -37.35 0.1234
2025-10-24 2025-09-30 13F GENERAL MLS COM 370334104 28,462 -3,280 -10.33 1,435 -12.71 0.2031
2025-08-11 2025-06-30 13F GENERAL MLS COM 370334104 31,742 -440 -1.37 1,645 -14.55 0.2525
2025-05-15 2025-03-31 13F GENERAL MLS COM 370334104 32,182 -2,490 -7.18 1,924 -12.98 0.3074
2025-01-16 2024-12-31 13F GENERAL MLS COM 370334104 34,672 -50 -0.14 2,211 -13.77 0.3517
2024-10-16 2024-09-30 13F GENERAL MLS COM 370334104 34,722 2,464 7.64 2,564 25.69 0.4128
2024-07-30 2024-06-30 13F GENERAL MLS COM 370334104 32,258 -820 -2.48 2,041 -11.84 0.3564
2024-04-30 2024-03-31 13F GENERAL MLS COM 370334104 33,078 -430 -1.28 2,314 6.05 0.3995
2024-01-19 2023-12-31 13F GENERAL MLS COM 370334104 33,508 -2,214 -6.20 2,183 -4.51 0.4060
2023-10-18 2023-09-30 13F GENERAL MLS COM 370334104 35,722 185 0.52 2,286 -16.15 0.4587
2023-07-18 2023-06-30 13F GENERAL MLS COM 370334104 35,537 0 0.00 2,726 -10.24 0.5267
2023-05-08 2023-03-31 13F GENERAL MLS COM 370334104 35,537 -1,070 -2.92 3,037 -1.08 0.6203
2023-01-23 2022-12-31 13F GENERAL MLS COM 370334104 36,607 0 0.00 3,069 9.45 0.6465
2022-10-13 2022-09-30 13F General Mills COM 370334104 36,607 2 0.01 2,804 1.56 0.6507
2022-07-21 2022-06-30 13F General Mills COM 370334104 36,605 3,250 9.74 2,761 22.28 0.5987
2022-04-19 2022-03-31 13F General Mills COM 370334104 33,355 870 2.68 2,258 3.20 0.4250
2022-01-14 2021-12-31 13F General Mills COM 370334104 32,485 -190 -0.58 2,188 11.98 0.4121
2021-10-22 2021-09-30 13F General Mills COM 370334104 32,675 507 1.58 1,954 -0.31 0.3999
2021-07-26 2021-06-30 13F GENERAL MLS COM 370334104 32,168 -380 -1.17 1,960 -1.80 0.4083
2021-04-22 2021-03-31 13F GENERAL MLS COM 370334104 32,548 180 0.56 1,996 4.89 0.4394
2021-01-27 2020-12-31 13F GENERAL MLS COM 370334104 32,368 491 1.54 1,903 -3.20 0.4523
2020-10-30 2020-09-30 13F GENERAL MLS COM 370334104 31,877 -2,850 -8.21 1,966 -8.17 0.5191
2020-07-24 2020-06-30 13F GENERAL MLS COM 370334104 34,727 -585 -1.66 2,141 14.92 0.5880
2020-04-27 2020-03-31 13F GENERAL MLS COM 370334104 35,312 -780 -2.16 1,863 -3.62 0.6027
2020-01-27 2019-12-31 13F GENERAL MLS COM 370334104 36,092 -420 -1.15 1,933 -3.97 0.4981
2019-10-28 2019-09-30 13F GENERAL MLS COM 370334104 36,512 -375 -1.02 2,013 3.92 0.5494
2019-07-24 2019-06-30 13F GENERAL MLS COM 370334104 36,887 -300 -0.81 1,937 0.68 0.5385
2019-04-17 2019-03-31 13F GENERAL MLS COM 370334104 37,187 1,306 3.64 1,924 37.72 0.5545
2019-01-25 2018-12-31 13F GENERAL MLS COM 370334104 35,881 -3,037 -7.80 1,397 -16.35 0.4450
2018-10-22 2018-09-30 13F GENERAL MLS COM 370334104 38,918 -2,650 -6.38 1,670 -9.24 0.4550
2018-07-18 2018-06-30 13F GENERAL MLS COM 370334104 41,568 -1,528 -3.55 1,840 -5.25 0.5472
2018-04-18 2018-03-31 13F GENERAL MLS COM 370334104 43,096 -1,340 -3.02 1,942 -26.30 0.5808
2018-01-22 2017-12-31 13F GENERAL MLS COM 370334104 44,436 -2,520 -5.37 2,635 8.44 0.7431
2017-10-18 2017-09-30 13F GENERAL MLS COM 370334104 46,956 680 1.47 2,430 -5.23 0.7416
2017-07-18 2017-06-30 13F GENERAL MLS COM 370334104 46,276 -1,250 -2.63 2,564 -8.59 0.8130
2017-04-21 2017-03-31 13F GENERAL MLS COM 370334104 47,526 1,000 2.15 2,805 -2.40 0.9132
2017-01-23 2016-12-31 13F GENERAL MLS COM 370334104 46,526 -345 -0.74 2,874 -4.01 0.9780
2016-10-12 2016-09-30 13F GENERAL MLS COM 370334104 46,871 420 0.90 2,994 -9.63 1.0646
2016-07-13 2016-06-30 13F GENERAL MLS COM 370334104 46,451 1,800 4.03 3,313 17.11 1.2253
2016-04-14 2016-03-31 13F GENERAL MLS COM 370334104 44,651 0 0.00 2,829 9.86 1.0983
2016-01-19 2015-12-31 13F General Mills COM 370334104 44,651 -1,846 -3.97 2,575 -1.34 1.0181
2015-10-16 2015-09-30 13F General Mills COM 370334104 46,497 -470 -1.00 2,610 -0.27 1.1013
2015-07-16 2015-06-30 13F General Mills COM 370334104 46,967 0 0.00 2,617 -1.54 1.0205
2015-04-21 2015-03-31 13F General Mills COM 370334104 46,967 46,967 0.00 2,658 1.0583
2015-01-26 2014-12-31 13F General Mills COM 370334104 0 -49,527 -100.00 0 -100.00
2014-10-16 2014-09-30 13F General Mills COM 370334104 49,527 -100 -0.20 2,499 -4.14 1.0759
2014-07-22 2014-06-30 13F General Mills COM 370334104 49,627 -1,080 -2.13 2,607 -0.80 1.1337
2014-04-16 2014-03-31 13F General Mills COM 370334104 50,707 -676 -1.32 2,628 2.46 1.2242
2014-01-21 2013-12-31 13F General Mills COM 370334104 51,383 -100 -0.19 2,565 3.97 1.2484
2013-10-16 2013-09-30 13F General Mills COM 370334104 51,483 -191 -0.37 2,467 -1.63 1.3217
2013-07-19 2013-06-30 13F General Mills COM 370334104 51,674 51,674 2,508 1.4116
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.