General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionFiduciary Trust Co
Latest Disclosed Ownership28,522 shares
Latest Disclosed Value $ 1,061,589
Fiduciary Trust Co reports 24.66% decrease in ownership of GIS / General Mills, Inc.

On May 15, 2026 - Fiduciary Trust Co filed a 13F-HR form disclosing ownership of 28,522 shares of General Mills, Inc. (CH:GIS) valued at $1,061,589 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 37,857 shares of General Mills, Inc.. This represents a change in shares of -24.66% 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)
2026-05-15 2026-03-31 13F GENERAL MILLS COM 370334104 28,522 -9,335 -24.66 1,062 -39.72 0.0073
2026-02-13 2025-12-31 13F GENERAL MLS COM 370334104 37,857 -1,543 -3.92 1,760 -11.38 0.0200
2025-11-14 2025-09-30 13F GENERAL MLS COM 370334104 39,400 6,498 19.75 1,987 16.55 0.0225
2025-08-14 2025-06-30 13F GENERAL MLS COM 370334104 32,902 -3,216 -8.90 1,705 -21.07 0.0210
2025-05-15 2025-03-31 13F GENERAL MLS COM 370334104 36,118 692 1.95 2,159 -4.43 0.0283
2025-02-14 2024-12-31 13F GENERAL MLS COM 370334104 35,426 -1,155 -3.16 2,259 -16.36 0.0298
2024-11-14 2024-09-30 13F GENERAL MLS COM 370334104 36,581 -99 -0.27 2,701 16.42 0.0377
2024-08-14 2024-06-30 13F GENERAL MLS COM 370334104 36,680 -239 -0.65 2,320 -10.18 0.0348
2024-05-14 2024-03-31 13F GENERAL MLS COM 370334104 36,919 -1,161 -3.05 2,583 4.15 0.0396
2024-02-12 2023-12-31 13F GENERAL MLS COM 370334104 38,080 -793 -2.04 2,481 -0.28 0.0414
2023-11-14 2023-09-30 13F GENERAL MLS COM 370334104 38,873 39 0.10 2,487 -16.49 0.0455
2023-08-01 2023-06-30 13F GENERAL MLS COM 370334104 38,834 -1,908 -4.68 2,979 -14.45 0.0525
2023-05-15 2023-03-31 13F GENERAL MLS COM 370334104 40,742 618 1.54 3,482 3.48 0.0646
2023-02-14 2022-12-31 13F GENERAL MLS COM 370334104 40,124 -2,674 -6.25 3,364 2.59 0.0655
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 42,798 -1,954 -4.37 3,279 -2.90 0.0710
2022-08-12 2022-06-30 13F GENERAL MLS COM 370334104 44,752 -390 -0.86 3,377 10.47 0.0711
2022-05-12 2022-03-31 13F GENERAL MLS COM 370334104 45,142 -987 -2.14 3,057 -1.64 0.0548
2022-02-14 2021-12-31 13F GENERAL MLS COM 370334104 46,129 -16,203 -25.99 3,108 -16.65 0.0511
2021-11-12 2021-09-30 13F GENERAL MLS COM 370334104 62,332 -11,392 -15.45 3,729 -16.99 0.0664
2021-08-16 2021-06-30 13F GENERAL MLS COM 370334104 73,724 -1,108 -1.48 4,492 -2.11 0.0869
2021-05-19 2021-03-31 13F GENERAL MLS COM 370334104 74,832 -1,294 -1.70 4,589 2.52 0.0931
2021-01-26 2020-12-31 13F GENERAL MLS COM 370334104 76,126 14,977 24.49 4,476 18.66 0.0933
2020-11-13 2020-09-30 13F GENERAL MLS COM 370334104 61,149 -1,049 -1.69 3,772 -1.62 0.0889
2020-08-13 2020-06-30 13F GENERAL MLS COM 370334104 62,198 157 0.25 3,834 17.10 0.0949
2020-05-15 2020-03-31 13F GENERAL MLS COM 370334104 62,041 -1,510 -2.38 3,274 -3.82 0.0950
2020-02-04 2019-12-31 13F GENERAL MLS COM 370334104 63,551 -5,223 -7.59 3,404 -10.21 0.0794
2019-11-12 2019-09-30 13F GENERAL MLS COM 370334104 68,774 -1,929 -2.73 3,791 2.10 0.0951
2019-08-14 2019-06-30 13F GENERAL MLS COM 370334104 70,703 -2,957 -4.01 3,713 -2.60 0.0974
2019-05-07 2019-03-31 13F GENERAL MLS COM 370334104 73,660 -2,252 -2.97 3,812 28.96 0.1025
2019-01-29 2018-12-31 13F GENERAL MLS COM 370334104 75,912 -2,707 -3.44 2,956 -12.39 0.0906
2018-11-13 2018-09-30 13F GENERAL MLS COM 370334104 78,619 -10,338 -11.62 3,374 -14.30 0.0947
2018-08-03 2018-06-30 13F GENERAL MLS COM 370334104 88,957 -10,360 -10.43 3,937 -12.02 0.1192
2018-05-07 2018-03-31 13F GENERAL MLS COM 370334104 99,317 -39,238 -28.32 4,475 -45.53 0.1383
2018-01-29 2017-12-31 13F GENERAL MLS COM 370334104 138,555 -27,535 -16.58 8,215 -4.44 0.2442
2017-11-02 2017-09-30 13F GENERAL MLS COM 370334104 166,090 15,198 10.07 8,597 2.85 0.2645
2017-08-09 2017-06-30 13F GENERAL MLS COM 370334104 150,892 15,722 11.63 8,359 4.80 0.2563
2017-05-15 2017-03-31 13F GENERAL MLS COM 370334104 135,170 16,563 13.96 7,976 8.86 0.2437
2017-02-14 2016-12-31 13F GENERAL MLS COM 370334104 118,607 37,260 45.80 7,327 41.01 0.2374
2016-11-14 2016-09-30 13F GENERAL MLS COM 370334104 81,347 10,728 15.19 5,196 3.16 0.1779
2016-08-12 2016-06-30 13F GENERAL MLS COM 370334104 70,619 378 0.54 5,037 13.19 0.1770
2016-05-16 2016-03-31 13F GENERAL MLS COM 370334104 70,241 4,316 6.55 4,450 17.07 0.1573
2016-02-03 2015-12-31 13F GENERAL MILLS INC COM COMMON 370334104 65,925 -1,963 -2.89 3,801 -0.26 0.1612
2015-11-10 2015-09-30 13F GENERAL MILLS INC COM COMMON 370334104 67,888 -1,221 -1.77 3,811 -1.04 0.1718
2015-08-10 2015-06-30 13F GENERAL MILLS INC COM Common 370334104 69,109 3,725 5.70 3,851 4.08 0.1602
2015-04-28 2015-03-31 13F GENERAL MILLS INC COM Common 370334104 65,384 -2,900 -4.25 3,700 1.59 0.1532
2015-01-26 2014-12-31 13F GENERAL MILLS INC COM Common 370334104 68,284 300 0.44 3,642 6.18 0.1531
2014-11-03 2014-09-30 13F GENERAL MILLS INC COM Common 370334104 67,984 -768 -1.12 3,430 -5.04 0.1513
2014-07-25 2014-06-30 13F GENERAL MILLS INC COM Common 370334104 68,752 -500 -0.72 3,612 0.64 0.1545
2014-05-13 2014-03-31 13F GENERAL MILLS INC COM Common 370334104 69,252 700 1.02 3,589 4.91 0.1588
2014-02-19 2013-12-31 13F GENERAL MILLS INC COM Common 370334104 68,552 3,829 5.92 3,421 10.32 0.1513
2013-10-31 2013-09-30 13F/A-1 GENERAL MILLS INC COM Common 370334104 64,723 -350 3,101 0.1428
2013-11-06 2013-09-30 13F/A-2 GENERAL MILLS INC COM Common 370334104 64,723 -350 -0.54 3,101 -1.80 0.1428
2013-10-29 2013-09-30 13F GENERAL MILLS INC COM Common 370334104 64,723 3,101
2013-08-08 2013-06-30 13F GENERAL MILLS INC COM Common 370334104 65,073 65,073 3,158 0.1462
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.