General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionEverett Harris & Co /ca/
Latest Disclosed Ownership6,060 shares
Latest Disclosed Value $ 225,553
Everett Harris & Co /ca/ reports 14.05% decrease in ownership of GIS / General Mills, Inc.

On May 8, 2026 - Everett Harris & Co /ca/ filed a 13F-HR form disclosing ownership of 6,060 shares of General Mills, Inc. (CH:GIS) valued at $225,553 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 7,051 shares of General Mills, Inc.. This represents a change in shares of -14.05% 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)
2026-05-08 2026-03-31 13F General Mills COM 370334104 6,060 -991 -14.05 226 -31.19 0.0029
2026-02-11 2025-12-31 13F General Mills COM 370334104 7,051 841 13.54 328 4.47 0.0040
2025-11-03 2025-09-30 13F General Mills COM 370334104 6,210 0 0.00 313 -2.49 0.0039
2025-08-08 2025-06-30 13F General Mills COM 370334104 6,210 1,290 26.22 322 9.18 0.0041
2025-05-12 2025-03-31 13F General Mills COM 370334104 4,920 -422 -7.90 294 -13.53 0.0038
2025-01-24 2024-12-31 13F GENERAL MLS COM 370334104 5,342 0 0.00 341 -13.71 0.0043
2024-10-18 2024-09-30 13F GENERAL MLS COM 370334104 5,342 400 8.09 395 26.28 0.0049
2024-08-02 2024-06-30 13F GENERAL MLS COM 370334104 4,942 89 1.83 313 -7.96 0.0040
2024-04-19 2024-03-31 13F GENERAL MLS COM 370334104 4,853 -3,132 -39.22 340 -34.81 0.0045
2024-01-18 2023-12-31 13F GENERAL MLS COM 370334104 7,985 -21 -0.26 520 1.56 0.0074
2023-10-24 2023-09-30 13F GENERAL MLS COM 370334104 8,006 0 0.00 512 -16.61 0.0080
2023-07-27 2023-06-30 13F GENERAL MLS COM 370334104 8,006 132 1.68 614 -8.63 0.0093
2023-04-25 2023-03-31 13F GENERAL MLS COM 370334104 7,874 0 0.00 673 1.82 0.0109
2023-01-20 2022-12-31 13F GENERAL MLS COM 370334104 7,874 0 0.00 660 9.45 0.0113
2022-10-21 2022-09-30 13F GENERAL MLS COM 370334104 7,874 -22 -0.28 603 1.17 0.0111
2022-07-22 2022-06-30 13F GENERAL MLS COM 370334104 7,896 2,460 45.25 596 61.96 0.0103
2022-04-22 2022-03-31 13F GENERAL MLS COM 370334104 5,436 0 0.00 368 0.55 0.0052
2022-02-02 2021-12-31 13F GENERAL MLS COM 370334104 5,436 -80 -1.45 366 10.91 0.0051
2021-11-03 2021-09-30 13F GENERAL MLS COM 370334104 5,516 400 7.82 330 5.77 0.0052
2021-07-29 2021-06-30 13F GENERAL MLS COM 370334104 5,116 -65 -1.25 312 -1.89 0.0050
2021-05-13 2021-03-31 13F GENERAL MLS COM 370334104 5,181 -111 -2.10 318 2.25 0.0055
2021-02-04 2020-12-31 13F GENERAL MLS COM 370334104 5,292 112 2.16 311 -2.81 0.0055
2020-11-03 2020-09-30 13F GENERAL MLS COM 370334104 5,180 0 0.00 320 0.31 0.0063
2020-07-29 2020-06-30 13F GENERAL MLS COM 370334104 5,180 -596 -10.32 319 4.59 0.0070
2020-04-29 2020-03-31 13F GENERAL MLS COM 370334104 5,776 -450 -7.23 305 -8.41 0.0079
2020-01-27 2019-12-31 13F General Mills COM 370334104 6,226 0 0.00 333 -2.92 0.0075
2019-11-06 2019-09-30 13F General Mills COM 370334104 6,226 0 0.00 343 4.89 0.0085
2019-08-13 2019-06-30 13F General Mills COM 370334104 6,226 0 0.00 327 1.55 0.0082
2019-05-13 2019-03-31 13F General Mills COM 370334104 6,226 0 0.00 322 33.06 0.0084
2019-02-13 2018-12-31 13F General Mills COM 370334104 6,226 -250 -3.86 242 -12.95 0.0069
2018-11-14 2018-09-30 13F General Mills COM 370334104 6,476 0 0.00 278 -3.14 0.0070
2018-07-27 2018-06-30 13F General Mills COM 370334104 6,476 -250 -3.72 287 -5.28 0.0078
2018-04-20 2018-03-31 13F General Mills COM 370334104 6,726 3,000 80.52 303 37.10 0.0084
2018-02-01 2017-12-31 13F/A-1 General Mills COM 370334104 3,726 3,726 221 0.0062
2017-04-26 2017-03-31 13F General Mills COM 370334104 0 -3,376 -100.00 0 -100.00
2017-02-07 2016-12-31 13F General Mills COM 370334104 3,376 0 0.00 209 -3.24 0.0073
2016-10-26 2016-09-30 13F General Mills COM 370334104 3,376 0 0.00 216 -10.37 0.0076
2016-08-03 2016-06-30 13F General Mills COM 370334104 3,376 0 0.00 241 12.62 0.0086
2016-04-26 2016-03-31 13F General Mills COM 370334104 3,376 3,376 0.00 214 0.0077
2016-02-09 2015-12-31 13F General Mills COM 370334104 0 0 0 0.0000
2015-11-12 2015-09-30 13F General Mills COM 370334104 0 0 0 0.0000
2015-08-12 2015-06-30 13F General Mills COM 370334104 0 -4,002 -100.00 0 -100.00
2015-05-12 2015-03-31 13F General Mills COM 370334104 4,002 0 0.00 227 6.57 0.0078
2015-02-11 2014-12-31 13F General Mills COM 370334104 4,002 0 0.00 213 5.45 0.0073
2014-11-06 2014-09-30 13F General Mills COM 370334104 4,002 0 0.00 202 -3.81 0.0073
2014-08-05 2014-06-30 13F General Mills COM 370334104 4,002 0 0.00 210 1.45 0.0078
2014-05-19 2014-03-31 13F General Mills COM 370334104 4,002 4,002 207 0.0077
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.