General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionDnB Asset Management AS
Latest Disclosed Ownership163,485 shares
Latest Disclosed Value $ 6,084,912
DnB Asset Management AS reports 8.78% increase in ownership of GIS / General Mills, Inc.

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 163,485 shares of General Mills, Inc. (CH:GIS) valued at $6,084,912 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 150,292 shares of General Mills, Inc.. This represents a change in shares of 8.78% 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 163,485 13,193 8.78 6,085 -12.94 0.0217
2026-02-05 2025-12-31 13F General Mills COM 370334104 150,292 414 0.28 6,989 -7.52 0.0244
2025-11-12 2025-09-30 13F General Mills COM 370334104 149,878 -392 -0.26 7,557 -2.94 0.0283
2025-08-12 2025-06-30 13F General Mills COM 370334104 150,270 -34,534 -18.69 7,785 -29.54 0.0323
2025-05-15 2025-03-31 13F General Mills common 370334104 184,804 49,925 37.01 11,049 28.46 0.0509
2025-02-12 2024-12-31 13F General Mills COM 370334104 134,879 7,236 5.67 8,601 -8.75 0.0372
2024-11-12 2024-09-30 13F General Mills COM 370334104 127,643 8,537 7.17 9,426 25.11 0.0426
2024-07-05 2024-06-30 13F General Mills common 370334104 119,106 11,334 10.52 7,535 -0.08 0.0359
2024-04-12 2024-03-31 13F General Mills common 370334104 107,772 -38,717 -26.43 7,541 -20.98 0.0393
2024-01-04 2023-12-31 13F General Mills common 370334104 146,489 1,130 0.78 9,542 2.59 0.0495
2023-10-13 2023-09-30 13F General Mills common 370334104 145,359 -38,389 -20.89 9,302 -34.00 0.0556
2023-07-10 2023-06-30 13F/A-1 General Mills common 370334104 183,748 38,139 26.19 14,093 13.26 0.0810
2023-07-06 2023-06-30 13F General Mills common 370334104 183,748 38,139 14,093 0.0829
2023-04-20 2023-03-31 13F General Mills common 370334104 145,609 -40,473 -21.75 12,444 -20.25 0.0789
2023-01-12 2022-12-31 13F General Mills common 370334104 186,082 -5,389 -2.81 15,603 6.37 0.1100
2022-10-11 2022-09-30 13F General Mills common 370334104 191,471 379 0.20 14,669 1.74 0.1131
2022-07-08 2022-06-30 13F General Mills common 370334104 191,092 -24,659 -11.43 14,418 -1.32 0.1014
2022-04-08 2022-03-31 13F General Mills common 370334104 215,751 70,179 48.21 14,611 48.96 0.0869
2022-01-12 2021-12-31 13F General Mills common 370334104 145,572 1,024 0.71 9,809 13.44 0.0576
2021-10-15 2021-09-30 13F General Mills common 370334104 144,548 -51,298 -26.19 8,647 -27.54 0.0562
2021-07-06 2021-06-30 13F General Mills common 370334104 195,846 72,122 58.29 11,933 57.29 0.0791
2021-04-15 2021-03-31 13F General Mills common 370334104 123,724 6,601 5.64 7,587 10.17 0.0554
2021-01-19 2020-12-31 13F General Mills common 370334104 117,123 -8,957 -7.10 6,887 -11.45 0.0603
2020-10-14 2020-09-30 13F General Mills common 370334104 126,080 2,290 1.85 7,777 1.90 0.0827
2020-07-08 2020-06-30 13F General Mills common 370334104 123,790 8,325 7.21 7,632 25.24 0.0896
2020-04-17 2020-03-31 13F General Mills common 370334104 115,465 -782 -0.67 6,093 -2.14 0.0896
2020-01-13 2019-12-31 13F General Mills common 370334104 116,247 -25,132 -17.78 6,226 -20.10 0.0612
2019-10-16 2019-09-30 13F General Mills common 370334104 141,379 4,521 3.30 7,793 8.42 0.0879
2019-07-08 2019-06-30 13F General Mills common 370334104 136,858 26,344 23.84 7,188 25.67 0.0828
2019-04-11 2019-03-31 13F General Mills common 370334104 110,514 23,762 27.39 5,719 69.30 0.0652
2019-01-15 2018-12-31 13F General Mills common 370334104 86,752 -3,896 -4.30 3,378 -13.16 0.0438
2018-10-10 2018-09-30 13F General Mills common 370334104 90,648 4,106 4.74 3,891 1.57 0.0437
2018-07-06 2018-06-30 13F General Mills common 370334104 86,542 0 0.00 3,830 -1.77 0.0452
2018-04-11 2018-03-31 13F General Mills common 370334104 86,542 6,600 8.26 3,900 -17.73 0.0469
2018-01-10 2017-12-31 13F General Mills common 370334104 79,942 1,000 1.27 4,740 15.98 0.0571
2017-10-11 2017-09-30 13F General Mills common 370334104 78,942 -7,800 -8.99 4,086 -14.96 0.0543
2017-07-06 2017-06-30 13F General Mills common 370334104 86,742 -2,600 -2.91 4,806 -8.86 0.0701
2017-04-19 2017-03-31 13F General Mills common 370334104 89,342 12,700 16.57 5,272 11.36 0.0829
2017-01-17 2016-12-31 13F General Mills common 370334104 76,642 5,800 8.19 4,734 4.62 0.0869
2016-10-28 2016-09-30 13F General Mills common 370334104 70,842 5,400 8.25 4,525 -3.04 0.0890
2016-07-08 2016-06-30 13F General Mills common 370334104 65,442 1,400 2.19 4,667 15.04 0.0989
2016-04-11 2016-03-31 13F General Mills common 370334104 64,042 23,800 59.14 4,057 74.87 0.0847
2016-01-20 2015-12-31 13F General Mills common 370334104 40,242 -2,300 -5.41 2,320 -2.81 0.0497
2015-10-21 2015-09-30 13F General Mills common 370334104 42,542 1,100 2.65 2,388 3.38 0.0596
2015-07-07 2015-06-30 13F General Mills common 370334104 41,442 -1,800 -4.16 2,309 -5.64 0.0509
2015-05-18 2015-03-31 13F General Mills common 370334104 43,242 2,200 5.36 2,447 11.84 0.0545
2015-05-19 2014-12-31 13F General Mills common 370334104 41,042 6,108 17.48 2,189 24.18 0.0495
2015-02-17 2014-09-30 13F General Mills common 370334104 34,934 1,500 4.49 1,762 0.34 0.0388
2014-07-07 2014-06-30 13F General Mills common 370334104 33,434 13,100 64.42 1,757 73.18 0.0372
2014-01-27 2013-12-31 13F General Mills common 370334104 20,334 -1,100 -5.13 1,015 -1.27 0.0238
2013-10-17 2013-09-30 13F General Mills common 370334104 21,434 3,200 17.55 1,027 16.18 0.0281
2013-07-31 2013-06-30 13F General Mills common 370334104 18,234 18,234 885 0.0262
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.