General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionDelaney Dennis R
Latest Disclosed Ownership8,000 shares
Latest Disclosed Value $ 297,760
Delaney Dennis R ownership in GIS / General Mills, Inc.

On May 14, 2026 - Delaney Dennis R filed a 13F-HR form disclosing ownership of 8,000 shares of General Mills, Inc. (CH:GIS) valued at $297,760 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 14, 2026 disclosing 8,000 shares of General Mills, Inc.. This represents a change in shares of 0.00% 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)
2026-05-14 2026-03-31 13F GENERAL MILLS COM 370334104 8,000 0 0.00 298 -20.16 0.0240
2026-02-14 2025-12-31 13F GENERAL MILLS COM 370334104 8,000 0 0.00 372 -7.69 0.1870
2025-11-10 2025-09-30 13F GENERAL MILLS COM 370334104 8,000 0 0.00 403 -2.66 0.2020
2025-07-25 2025-06-30 13F GENERAL MILLS COM 370334104 8,000 0 0.00 414 -13.39 0.2128
2025-05-06 2025-03-31 13F GENERAL MILLS COM 370334104 8,000 0 0.00 478 -6.27 0.2599
2025-02-13 2024-12-31 13F GENERAL MILLS COM 370334104 8,000 0 0.00 510 -13.56 0.2684
2024-11-12 2024-09-30 13F GENERAL MILLS COM 370334104 8,000 -3,750 -31.91 591 -20.59 0.3048
2024-08-12 2024-06-30 13F GENERAL MILLS COM 370334104 11,750 -1,000 -7.84 743 -16.70 0.4018
2024-05-06 2024-03-31 13F GENERAL MILLS COM 370334104 12,750 -2,000 -13.56 892 -7.08 0.4863
2024-02-14 2023-12-31 13F GENERAL MILLS COM 370334104 14,750 250 1.72 961 3.56 0.5694
2023-11-14 2023-09-30 13F GENERAL MILLS COM 370334104 14,500 -2,298 -13.68 928 -28.03 0.5980
2023-08-14 2023-06-30 13F GENERAL MILLS COM 370334104 16,798 -87 -0.52 1,288 -10.68 0.7844
2023-05-10 2023-03-31 13F GENERAL MILLS COM 370334104 16,885 0 0.00 1,443 1.91 1.2304
2023-02-09 2022-12-31 13F GENERAL MILLS COM 370334104 16,885 -715 -4.06 1,416 4.97 1.2672
2022-11-08 2022-09-30 13F GENERAL MILLS COM 370334104 17,600 -3,044 -14.75 1,348 5.89 1.2942
2020-07-28 2020-06-30 13F GENERAL MILLS COM 370334104 20,644 -600 -2.82 1,273 13.56 1.7053
2020-05-07 2020-03-31 13F GENERAL MILLS COM 370334104 21,244 -951 -4.28 1,121 -5.72 1.7546
2020-01-15 2019-12-31 13F GENERAL MILLS COM 370334104 22,195 -5 -0.02 1,189 -2.86 1.5245
2019-11-04 2019-09-30 13F GENERAL MILLS COM 370334104 22,200 -1,450 -6.13 1,224 -1.45 1.6642
2019-07-24 2019-06-30 13F GENERAL MILLS COM 370334104 23,650 -500 -2.07 1,242 -0.64 1.6607
2019-04-29 2019-03-31 13F GENERAL MILLS COM 370334104 24,150 -674 -2.72 1,250 29.27 1.6870
2019-01-24 2018-12-31 13F GENERAL MILLS COM 370334104 24,824 0 0.00 967 -9.20 1.4954
2018-10-15 2018-09-30 13F GENERAL MILLS COM 370334104 24,824 0 0.00 1,065 -3.09 1.3880
2018-07-30 2018-06-30 13F GENERAL MILLS COM 370334104 24,824 -500 -1.97 1,099 -3.68 1.5803
2018-04-24 2018-03-31 13F GENERAL MILLS COM 370334104 25,324 0 0.00 1,141 -23.98 1.6037
2018-02-02 2017-12-31 13F GENERAL MILLS COM 370334104 25,324 -200 -0.78 1,501 13.63 2.0063
2017-10-26 2017-09-30 13F GENERAL MILLS COM 370334104 25,524 0 0.00 1,321 -6.58 2.5646
2017-07-25 2017-06-30 13F GENERAL MILLS COM 370334104 25,524 -195 -0.76 1,414 -6.85 2.8550
2017-05-16 2017-03-31 13F GENERAL MILLS COM 370334104 25,719 0 0.00 1,518 -4.47 3.1696
2017-02-14 2016-12-31 13F GENERAL MILLS Common Stock 370334104 25,719 0 0.00 1,589 -3.29 3.4041
2016-11-16 2016-09-30 13F GENERAL MILLS Common Stock 370334104 25,719 -1,600 -5.86 1,643 -15.66 3.4904
2016-08-08 2016-06-30 13F GENERAL MILLS Common Stock 370334104 27,319 -450 -1.62 1,948 10.74 4.1630
2016-05-27 2016-03-31 13F GENERAL MILLS Common Stock 370334104 27,769 0 0.00 1,759 9.87 3.8142
2016-02-12 2015-12-31 13F GENERAL MILLS Common Stock 370334104 27,769 27,769 1,601 3.5769
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.