General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionField & Main Bank
Latest Disclosed Ownership2,750 shares
Latest Disclosed Value $ 102,355
Field & Main Bank reports 2.80% increase in ownership of GIS / General Mills, Inc.

On April 10, 2026 - Field & Main Bank filed a 13F-HR form disclosing ownership of 2,750 shares of General Mills, Inc. (CH:GIS) valued at $102,355 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 2,675 shares of General Mills, Inc.. This represents a change in shares of 2.80% 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)
2026-04-10 2026-03-31 13F General Mls Com 370334104 2,750 75 2.80 102 -17.74 0.0172
2026-01-28 2025-12-31 13F General Mls Com 370334104 2,675 -310 -10.39 124 -17.33 0.0358
2025-11-03 2025-09-30 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 2,985 -100 -3.24 150 -5.66 0.0444
2025-08-04 2025-06-30 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 3,085 -50 -1.59 160 -14.97 0.0520
2025-04-23 2025-03-31 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 3,135 0 0.00 187 -6.03 0.0662
2025-01-23 2024-12-31 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 3,135 -125 -3.83 200 -17.08 0.0703
2024-11-01 2024-09-30 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 3,260 -125 -3.69 241 12.15 0.0858
2024-07-25 2024-06-30 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 3,385 58 1.74 214 -7.76 0.0802
2024-04-29 2024-03-31 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 3,327 -320 -8.77 233 -2.11 0.0904
2024-02-05 2023-12-31 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 3,647 0 0.00 238 1.72 0.1004
2023-10-12 2023-09-30 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 3,647 -450 -10.98 233 -25.80 0.1093
2023-07-26 2023-06-30 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 4,097 -62 -1.49 314 -11.55 0.1751
2023-04-19 2023-03-31 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 4,159 -60 -1.42 355 0.57 0.2120
2023-01-19 2022-12-31 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 4,219 -75 -1.75 354 7.29 0.2281
2022-10-25 2022-09-30 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 4,294 -235 -5.19 329 -3.80 0.2209
2022-07-18 2022-06-30 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 4,529 -361 -7.38 342 3.32 0.2201
2022-04-21 2022-03-31 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 4,890 200 4.26 331 4.75 0.2003
2022-02-01 2021-12-31 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 4,690 100 2.18 316 14.91 0.1822
2021-10-14 2021-09-30 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 4,590 -115 -2.44 275 -4.18 0.1809
2021-07-15 2021-06-30 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 4,705 115 2.51 287 2.14 0.1839
2021-04-30 2021-03-31 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 4,590 -30 -0.65 281 3.31 0.2016
2021-02-25 2020-12-31 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 4,620 225 5.12 272 0.37 0.2024
2020-10-22 2020-09-30 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 4,395 1,095 33.18 271 33.50 0.2094
2020-08-12 2020-06-30 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 3,300 -150 -4.35 203 9.73 0.1729
2020-02-05 2019-12-31 13F/A-1 GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 3,450 0 0.00 185 -2.63 0.1537
2020-02-03 2019-12-31 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 3,450 0 185 112,686.6944
2019-11-07 2019-09-30 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 3,450 -250 -6.76 190 -2.06 0.1713
2019-07-22 2019-06-30 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 3,700 -125 -3.27 194 -2.02 0.1780
2019-04-24 2019-03-31 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 3,825 -24 -0.62 198 20.00 0.1868
2018-10-23 2018-09-30 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 3,849 -1 -0.03 165 -6.78 0.1474
2018-08-13 2018-06-30 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 3,850 -75 -1.91 177 0.00 0.1612
2018-05-01 2018-03-31 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 3,925 -275 -6.55 177 -28.92 0.1726
2018-01-24 2017-12-31 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 4,200 -9,895 -70.20 249 -68.28 0.2389
2015-07-22 2015-06-30 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 14,095 -600 -4.08 785 -5.65 0.7457
2015-04-30 2015-03-31 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 14,695 14,695 0.00 832 0.7696
2015-02-03 2014-12-31 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 0 -16,245 -100.00 0 -100.00
2014-10-14 2014-09-30 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 16,245 -250 -1.52 820 -5.42 0.7715
2014-08-11 2014-06-30 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 16,495 -300 -1.79 867 -0.34 0.8101
2014-04-17 2014-03-31 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 16,795 -200 -1.18 870 2.59 0.8405
2014-02-13 2013-12-31 13F GENERAL MILLS COMMON STOCK - LARGE CAP 370334104 16,995 16,995 848 0.8260
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.