General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionEthic Inc.
Latest Disclosed Ownership154,970 shares
Latest Disclosed Value $ 5,767,987
Ethic Inc. reports 13.94% increase in ownership of GIS / General Mills, Inc.

On April 27, 2026 - Ethic Inc. filed a 13F-HR form disclosing ownership of 154,970 shares of General Mills, Inc. (CH:GIS) valued at $5,767,987 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 136,010 shares of General Mills, Inc.. This represents a change in shares of 13.94% 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)
2026-04-27 2026-03-31 13F GENERAL MILLS COM 370334104 154,970 18,960 13.94 5,768 -8.81 0.0903
2026-02-03 2025-12-31 13F GENERAL MILLS COM 370334104 136,010 -4,042 -2.89 6,324 -10.44 0.0973
2025-10-17 2025-09-30 13F GENERAL MILLS COM 370334104 140,052 15,842 12.75 7,061 12.53 0.1162
2025-07-30 2025-06-30 13F GENERAL MILLS COM 370334104 124,210 6,921 5.90 6,275 -10.41 0.1124
2025-05-13 2025-03-31 13F GENERAL MILLS COM 370334104 117,289 5,602 5.02 7,004 -1.66 0.1419
2025-02-14 2024-12-31 13F GENERAL MILLS COM 370334104 111,687 8,240 7.97 7,122 -1.60 0.1437
2024-11-13 2024-09-30 13F GENERAL MLS COM 370334104 103,447 -8,457 -7.56 7,238 2.25 0.1829
2024-08-13 2024-06-30 13F GENERAL MLS COM 370334104 111,904 8,457 8.18 7,079 -2.20 0.1660
2024-05-13 2024-03-31 13F GENERAL MLS COM 370334104 103,447 7,751 8.10 7,238 16.12 0.1829
2024-02-14 2023-12-31 13F GENERAL MLS COM 370334104 95,696 -14,338 -13.03 6,234 -11.48 0.1844
2023-11-14 2023-09-30 13F GENERAL MLS COM 370334104 110,034 -17,529 -13.74 7,041 -28.04 0.2471
2023-08-14 2023-06-30 13F GENERAL MLS COM 370334104 127,563 -4,894 -3.69 9,784 -13.56 0.3628
2023-05-12 2023-03-31 13F GENERAL MLS COM 370334104 132,457 16,025 13.76 11,320 15.95 0.4593
2023-02-14 2022-12-31 13F GENERAL MLS COM 370334104 116,432 1,544 1.34 9,763 10.91 0.5274
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 114,888 18,478 19.17 8,802 21.01 0.5975
2022-08-10 2022-06-30 13F GENERAL MLS COM 370334104 96,410 17,010 21.42 7,274 35.28 0.5070
2022-05-16 2022-03-31 13F GENERAL MLS COM 370334104 79,400 17,031 27.31 5,377 27.96 0.3712
2022-02-14 2021-12-31 13F GENERAL MLS COM 370334104 62,369 11,928 23.65 4,202 39.28 0.3240
2021-11-15 2021-09-30 13F GENERAL MLS COM 370334104 50,441 9,764 24.00 3,017 21.75 0.3088
2021-08-10 2021-06-30 13F GENERAL MLS COM 370334104 40,677 16,097 65.49 2,478 64.43 0.3004
2021-05-13 2021-03-31 13F GENERAL MLS COM 370334104 24,580 7,618 44.91 1,507 51.15 0.2686
2021-02-10 2020-12-31 13F GENERAL MLS COM 370334104 16,962 2,880 20.45 997 14.73 0.2636
2020-10-27 2020-09-30 13F GENERAL MLS COM 370334104 14,082 4,751 50.92 869 51.13 0.3323
2020-08-12 2020-06-30 13F GENERAL MLS COM 370334104 9,331 2,177 30.43 575 52.12 0.3272
2020-05-15 2020-03-31 13F GENERAL MLS COM 370334104 7,154 2,918 68.89 378 66.52 0.3156
2020-05-22 2019-12-31 13F/A-1 GENERAL MLS COM 370334104 4,236 4,236 227 0.1731
2020-02-13 2019-12-31 13F GENERAL MLS COM 370334104 3,749 201 0.1732
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.