General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionFirst National Trust Co
Latest Disclosed Ownership12,582 shares
Latest Disclosed Value $ 468,301
First National Trust Co reports 12.91% decrease in ownership of GIS / General Mills, Inc.

On May 7, 2026 - First National Trust Co filed a 13F-HR form disclosing ownership of 12,582 shares of General Mills, Inc. (CH:GIS) valued at $468,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 14,447 shares of General Mills, Inc.. This represents a change in shares of -12.91% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-07 2026-03-31 13F GENERAL MILLS COM 370334104 12,582 -1,865 -12.91 468 -30.25 0.0160
2026-02-09 2025-12-31 13F GENERAL MLS COM 370334104 14,447 -5,851 -28.83 672 -34.41 0.0224
2025-11-06 2025-09-30 13F GENERAL MLS COM 370334104 20,298 -2,308 -10.21 1,023 -12.64 0.0351
2025-08-01 2025-06-30 13F GENERAL MLS COM 370334104 22,606 -865 -3.69 1,171 -16.54 0.0438
2025-05-08 2025-03-31 13F GENERAL MLS COM 370334104 23,471 -1,855 -7.32 1,403 -13.13 0.0565
2025-02-10 2024-12-31 13F GENERAL MLS COM 370334104 25,326 -1,768 -6.53 1,615 -19.25 0.0606
2024-11-05 2024-09-30 13F GENERAL MLS COM 370334104 27,094 -3,733 -12.11 2,001 2.56 0.0773
2024-08-02 2024-06-30 13F GENERAL MLS COM 370334104 30,827 -3,381 -9.88 1,950 -18.51 0.0802
2024-04-26 2024-03-31 13F GENERAL MLS COM 370334104 34,208 -6,978 -16.94 2,394 -10.78 0.0972
2024-02-06 2023-12-31 13F GENERAL MLS COM 370334104 41,186 -6,936 -14.41 2,683 -12.89 0.1178
2023-11-06 2023-09-30 13F GENERAL MLS COM 370334104 48,122 -68,464 -58.72 3,079 -65.57 0.1469
2023-08-01 2023-06-30 13F GENERAL MLS COM 370334104 116,586 84,164 259.59 8,942 222.82 0.4142
2023-04-26 2023-03-31 13F GENERAL MLS COM 370334104 32,422 -805 -2.42 2,771 -0.57 0.1474
2023-02-02 2022-12-31 13F GENERAL MLS COM 370334104 33,227 -433 -1.29 2,786 8.03 0.1473
2022-11-02 2022-09-30 13F GENERAL MLS COM 370334104 33,660 -751 -2.18 2,579 -0.65 0.1504
2022-08-03 2022-06-30 13F GENERAL MLS COM 370334104 34,411 -2,550 -6.90 2,596 3.72 0.1461
2022-05-03 2022-03-31 13F GENERAL MLS COM 370334104 36,961 -1,798 -4.64 2,503 -4.14 0.1297
2022-02-03 2021-12-31 13F GENERAL MLS COM 370334104 38,759 -7,400 -16.03 2,611 -5.47 0.1372
2021-11-05 2021-09-30 13F GENERAL MLS COM 370334104 46,159 -2,612 -5.36 2,762 -7.07 0.1650
2021-08-06 2021-06-30 13F GENERAL MLS COM 370334104 48,771 -12,220 -20.04 2,972 -20.53 0.1807
2021-05-06 2021-03-31 13F GENERAL MLS COM 370334104 60,991 -44,046 -41.93 3,740 -39.44 0.2449
2021-02-10 2020-12-31 13F GENERAL MLS COM 370334104 105,037 -13,028 -11.03 6,176 -15.19 0.4261
2020-11-04 2020-09-30 13F GENERAL MLS COM 370334104 118,065 -6,523 -5.24 7,282 -5.18 0.5665
2020-08-06 2020-06-30 13F GENERAL MLS COM 370334104 124,588 -2,479 -1.95 7,680 14.52 0.6490
2020-04-29 2020-03-31 13F GENERAL MLS COM 370334104 127,067 -2,724 -2.10 6,706 -3.52 0.6700
2020-02-04 2019-12-31 13F GENERAL MLS COM 370334104 129,791 15,346 13.41 6,951 10.19 0.5648
2019-11-01 2019-09-30 13F GENERAL MLS COM 370334104 114,445 13,070 12.89 6,308 18.48 0.5664
2019-07-22 2019-06-30 13F GENERAL MLS COM 370334104 101,375 10,188 11.17 5,324 12.82 0.4962
2019-04-25 2019-03-31 13F GENERAL MLS COM 370334104 91,187 10,919 13.60 4,719 50.96 0.4721
2019-01-28 2018-12-31 13F GENERAL MLS COM 370334104 80,268 8,442 11.75 3,126 1.39 0.3486
2018-10-31 2018-09-30 13F GENERAL MLS COM 370334104 71,826 17,005 31.02 3,083 27.03 0.3139
2018-07-30 2018-06-30 13F GENERAL MLS COM 370334104 54,821 33,430 156.28 2,427 151.76 0.2675
2018-04-30 2018-03-31 13F GENERAL MLS COM 370334104 21,391 -3,353 -13.55 964 -34.33 0.1098
2018-01-17 2017-12-31 13F GENERAL MLS COM 370334104 24,744 -5,231 -17.45 1,468 -5.35 0.1614
2017-11-06 2017-09-30 13F GENERAL MLS COM 370334104 29,975 -1,700 -5.37 1,551 -11.62 0.1798
2017-08-07 2017-06-30 13F GENERAL MLS COM 370334104 31,675 770 2.49 1,755 -3.78 0.2146
2017-05-09 2017-03-31 13F GENERAL MLS COM 370334104 30,905 -9,849 -24.17 1,824 -27.56 0.2365
2017-01-30 2016-12-31 13F GENERAL MLS COM 370334104 40,754 -8,470 -17.21 2,518 -19.94 0.3547
2016-11-02 2016-09-30 13F GENERAL MLS COM 370334104 49,224 1,724 3.63 3,145 -7.17 0.4737
2016-07-27 2016-06-30 13F GENERAL MLS COM 370334104 47,500 -671 -1.39 3,388 11.01 0.5200
2016-05-09 2016-03-31 13F GENERAL MLS COM 370334104 48,171 -1,105 -2.24 3,052 7.39 0.4674
2016-02-03 2015-12-31 13F GENERAL MLS COM 370334104 49,276 257 0.52 2,842 3.27 0.4498
2015-11-09 2015-09-30 13F GENERAL MLS COM 370334104 49,019 1,551 3.27 2,752 4.05 0.4723
2015-07-20 2015-06-30 13F GENERAL MLS COM 370334104 47,468 2,120 4.67 2,645 3.04 0.4250
2015-05-08 2015-03-31 13F GENERAL MLS COM 370334104 45,348 45,348 0.00 2,567 0.4385
2015-01-28 2014-12-31 13F GENERAL MLS COM 370334104 0 -41,441 -100.00 0 -100.00
2014-11-06 2014-09-30 13F GENERAL MLS COM 370334104 41,441 2,357 6.03 2,091 1.85 0.3955
2014-08-08 2014-06-30 13F GENERAL MLS COM 370334104 39,084 1,596 4.26 2,053 5.66 0.3959
2014-05-07 2014-03-31 13F GENERAL MLS COM 370334104 37,488 2,893 8.36 1,943 12.57 0.3475
2014-02-04 2013-12-31 13F GENERAL MLS COM 370334104 34,595 2,263 7.00 1,726 11.35 0.3144
2013-12-17 2013-09-30 13F/A-1 GENERAL MLS COM 370334104 32,332 6,143 23.46 1,550 21.95 0.3037
2013-11-13 2013-09-30 13F GENERAL MLS COM 370334104 32,332 1,550
2013-08-09 2013-06-30 13F GENERAL MLS COM 370334104 26,189 26,189 1,271 0.2606
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.