General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionFifth Third Bancorp
Latest Disclosed Ownership219,587 shares
Latest Disclosed Value $ 8,173,022
Fifth Third Bancorp reports 152.22% increase in ownership of GIS / General Mills, Inc.

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 219,587 shares of General Mills, Inc. (CH:GIS) valued at $8,173,022 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 87,060 shares of General Mills, Inc.. This represents a change in shares of 152.22% 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)
2026-05-01 2026-03-31 13F GENERAL MILLS COM 370334104 219,587 132,527 152.22 8,173 101.90 0.0149
2026-02-02 2025-12-31 13F GENERAL MLS COM 370334104 87,060 50,822 140.25 4,048 121.57 0.0129
2025-11-07 2025-09-30 13F GENERAL MLS COM 370334104 36,238 -7,173 -16.52 1,827 -18.76 0.0058
2025-07-15 2025-06-30 13F GENERAL MLS COM 370334104 43,411 -5,873 -11.92 2,249 -23.66 0.0078
2025-04-15 2025-03-31 13F GENERAL MLS COM 370334104 49,284 -7,068 -12.54 2,947 -18.01 0.0112
2025-01-21 2024-12-31 13F GENERAL MLS COM 370334104 56,352 3,531 6.68 3,594 -7.87 0.0130
2024-10-17 2024-09-30 13F GENERAL MLS COM 370334104 52,821 -2,980 -5.34 3,901 10.51 0.0141
2024-07-22 2024-06-30 13F GENERAL MLS COM 370334104 55,801 -1,236 -2.17 3,530 -11.55 0.0134
2024-04-23 2024-03-31 13F GENERAL MLS COM 370334104 57,037 -3,022 -5.03 3,991 1.99 0.0156
2024-01-19 2023-12-31 13F GENERAL MLS COM 370334104 60,059 652 1.10 3,912 2.92 0.0166
2023-10-31 2023-09-30 13F GENERAL MLS COM 370334104 59,407 -16,675 -21.92 3,801 -34.86 0.0176
2023-07-26 2023-06-30 13F GENERAL MLS COM 370334104 76,082 668 0.89 5,835 -9.45 0.0258
2023-04-24 2023-03-31 13F GENERAL MLS COM 370334104 75,414 -600 -0.79 6,445 1.11 0.0300
2023-01-25 2022-12-31 13F GENERAL MLS COM 370334104 76,014 2,528 3.44 6,374 13.20 0.0306
2022-10-25 2022-09-30 13F GENERAL MLS COM 370334104 73,486 -12,845 -14.88 5,630 -13.57 0.0294
2022-08-04 2022-06-30 13F GENERAL MLS COM 370334104 86,331 -4,057 -4.49 6,514 6.42 0.0315
2022-04-19 2022-03-31 13F GENERAL MLS COM 370334104 90,388 552 0.61 6,121 1.12 0.0250
2022-02-01 2021-12-31 13F GENERAL MLS COM 370334104 89,836 15,454 20.78 6,053 36.02 0.0235
2021-10-15 2021-09-30 13F GENERAL MLS COM 370334104 74,382 -2,494 -3.24 4,450 -5.00 0.0193
2021-08-06 2021-06-30 13F GENERAL MLS COM 370334104 76,876 3,796 5.19 4,684 4.53 0.0205
2021-05-07 2021-03-31 13F GENERAL MLS COM 370334104 73,080 -9,007 -10.97 4,481 -7.17 0.0208
2021-02-16 2020-12-31 13F GENERAL MLS COM 370334104 82,087 -6,493 -7.33 4,827 -11.66 0.0237
2020-11-09 2020-09-30 13F GENERAL MLS COM 370334104 88,580 -1,835 -2.03 5,464 -1.97 0.0302
2020-08-05 2020-06-30 13F GENERAL MLS COM 370334104 90,415 -8,997 -9.05 5,574 6.25 0.0334
2020-05-05 2020-03-31 13F GENERAL MLS COM 370334104 99,412 -34,301 -25.65 5,246 -26.75 0.0374
2020-02-14 2019-12-31 13F GENERAL MLS COM 370334104 133,713 3,042 2.33 7,162 -0.57 0.0399
2019-11-14 2019-09-30 13F GENERAL MLS COM 370334104 130,671 2,678 2.09 7,203 7.16 0.0432
2019-08-07 2019-06-30 13F GENERAL MLS COM 370334104 127,993 19,094 17.53 6,722 19.27 0.0411
2019-05-14 2019-03-31 13F GENERAL MLS COM 370334104 108,899 29,417 37.01 5,636 82.10 0.0362
2019-02-14 2018-12-31 13F GENERAL MLS COM 370334104 79,482 6,238 8.52 3,095 -1.56 0.0225
2018-11-14 2018-09-30 13F GENERAL MLS COM 370334104 73,244 8,938 13.90 3,144 10.47 0.0200
2018-08-14 2018-06-30 13F GENERAL MLS COM 370334104 64,306 -2,733 -4.08 2,846 -5.79 0.0193
2018-05-15 2018-03-31 13F GENERAL MLS COM 370334104 67,039 10,688 18.97 3,021 -9.58 0.0206
2018-02-14 2017-12-31 13F GENERAL MLS COM 370334104 56,351 1,231 2.23 3,341 17.10 0.0227
2017-11-14 2017-09-30 13F GENERAL MLS COM 370334104 55,120 -37,327 -40.38 2,853 -44.30 0.0204
2017-08-11 2017-06-30 13F GENERAL MLS COM 370334104 92,447 -41,224 -30.84 5,122 -35.07 0.0377
2017-05-12 2017-03-31 13F GENERAL MLS COM 370334104 133,671 -20,834 -13.48 7,888 -17.35 0.0596
2017-02-13 2016-12-31 13F/A-1 GENERAL MLS COM 370334104 154,505 3,721 2.47 9,544 -0.91 0.0770
2017-02-09 2016-12-31 13F GENERAL MLS COM 370334104 150,784 0 9,632 0.0797
2016-11-10 2016-09-30 13F GENERAL MLS COM 370334104 150,784 20,778 15.98 9,632 3.88 0.0797
2016-08-11 2016-06-30 13F GENERAL MLS COM 370334104 130,006 5,453 4.38 9,272 17.52 0.0787
2016-05-13 2016-03-31 13F GENERAL MLS COM 370334104 124,553 11,810 10.48 7,890 21.37 0.0683
2016-02-16 2015-12-31 13F GENERAL MLS COM 370334104 112,743 -16,997 -13.10 6,501 -10.73 0.0571
2015-11-13 2015-09-30 13F GENERAL MLS COM 370334104 129,740 21,729 20.12 7,282 21.00 0.0676
2015-08-14 2015-06-30 13F GENERAL MLS COM 370334104 108,011 6,572 6.48 6,018 4.82 0.0525
2015-05-14 2015-03-31 13F GENERAL MLS COM 370334104 101,439 -259,900 -71.93 5,741 -70.21 0.0497
2015-02-13 2014-12-31 13F GENERAL MLS COM 370334104 361,339 11,907 3.41 19,270 9.31 0.1646
2014-11-17 2014-09-30 13F GENERAL MLS COM 370334104 349,432 -194,854 -35.80 17,629 -38.35 0.1606
2014-08-14 2014-06-30 13F GENERAL MLS COM 370334104 544,286 36,381 7.16 28,597 8.65 0.2589
2014-05-15 2014-03-31 13F GENERAL MLS COM 370334104 507,905 165,668 48.41 26,320 54.09 0.2473
2014-02-14 2013-12-31 13F GENERAL MLS COM 370334104 342,237 -2,741 -0.79 17,081 3.33 0.1651
2013-11-14 2013-09-30 13F GENERAL MLS COM 370334104 344,978 6,603 1.95 16,531 0.67 0.1704
2013-08-14 2013-06-30 13F GENERAL MLS COM 370334104 338,375 338,375 16,421 0.1752
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.