General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership3,591,408 shares
Latest Disclosed Value $ 133,672,201
First Trust Advisors Lp reports 30.35% increase in ownership of GIS / General Mills, Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 3,591,408 shares of General Mills, Inc. (CH:GIS) valued at $133,672,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,755,122 shares of General Mills, Inc.. This represents a change in shares of 30.35% 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)
2026-05-13 2026-03-31 13F GENERAL MILLS COM 370334104 3,591,408 836,286 30.35 133,672 4.34 0.0953
2026-02-13 2025-12-31 13F GENERAL MLS COM 370334104 2,755,122 88,978 3.34 128,113 -4.70 0.0931
2025-11-12 2025-09-30 13F GENERAL MLS COM 370334104 2,666,144 452,638 20.45 134,427 17.22 0.0999
2025-08-13 2025-06-30 13F GENERAL MLS COM 370334104 2,213,506 894,633 67.83 114,682 45.43 0.0922
2025-05-14 2025-03-31 13F GENERAL MLS COM 370334104 1,318,873 -38,757 -2.85 78,855 -8.92 0.0698
2025-02-13 2024-12-31 13F GENERAL MLS COM 370334104 1,357,630 156,851 13.06 86,576 -2.37 0.0763
2024-11-13 2024-09-30 13F GENERAL MLS COM 370334104 1,200,779 26,399 2.25 88,678 19.36 0.0845
2024-08-13 2024-06-30 13F GENERAL MLS COM 370334104 1,174,380 -181,384 -13.38 74,291 -21.69 0.0757
2024-05-13 2024-03-31 13F GENERAL MLS COM 370334104 1,355,764 -58,358 -4.13 94,863 2.98 0.0963
2024-02-13 2023-12-31 13F GENERAL MLS COM 370334104 1,414,122 -26,226 -1.82 92,116 -0.06 0.1005
2023-11-13 2023-09-30 13F GENERAL MLS COM 370334104 1,440,348 -674,125 -31.88 92,168 -43.17 0.1092
2023-08-14 2023-06-30 13F GENERAL MLS COM 370334104 2,114,473 15,583 0.74 162,180 -9.58 0.1844
2023-05-15 2023-03-31 13F GENERAL MLS COM 370334104 2,098,890 82,282 4.08 179,371 6.08 0.2071
2023-02-09 2022-12-31 13F GENERAL MLS COM 370334104 2,016,608 259,285 14.75 169,095 25.60 0.2011
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 1,757,323 -60,315 -3.32 134,628 -1.83 0.1745
2022-08-12 2022-06-30 13F GENERAL MLS COM 370334104 1,817,638 -2,312,516 -55.99 137,140 -50.97 0.1693
2022-05-13 2022-03-31 13F GENERAL MLS COM 370334104 4,130,154 2,556,537 162.46 279,694 163.79 0.2861
2022-02-08 2021-12-31 13F GENERAL MLS COM 370334104 1,573,617 -2,964,792 -65.33 106,030 -60.94 0.1031
2021-11-15 2021-09-30 13F GENERAL MLS COM 370334104 4,538,409 222,549 5.16 271,487 3.24 0.2920
2021-10-12 2021-06-30 13F/A-1 GENERAL MLS COM 370334104 4,315,860 2,985,851 224.50 262,965 222.35 0.2846
2021-08-16 2021-06-30 13F GENERAL MLS COM 370334104 4,315,860 2,985,851 262,965 0.2712
2021-05-14 2021-03-31 13F GENERAL MLS COM 370334104 1,330,009 -1,989,188 -59.93 81,577 -58.20 0.0988
2021-02-02 2020-12-31 13F GENERAL MLS COM 370334104 3,319,197 409,256 14.06 195,169 8.74 0.2586
2020-11-05 2020-09-30 13F GENERAL MLS COM 370334104 2,909,941 1,606,583 123.26 179,485 123.37 0.2875
2020-07-22 2020-06-30 13F GENERAL MLS COM 370334104 1,303,358 -362,917 -21.78 80,352 -8.62 0.1393
2020-05-06 2020-03-31 13F GENERAL MLS COM 370334104 1,666,275 236,644 16.55 87,929 14.83 0.1992
2020-02-03 2019-12-31 13F GENERAL MLS COM 370334104 1,429,631 -273,812 -16.07 76,571 -18.45 0.1308
2019-11-04 2019-09-30 13F GENERAL MLS COM 370334104 1,703,443 -155,237 -8.35 93,894 -3.81 0.1768
2019-07-30 2019-06-30 13F GENERAL MLS COM 370334104 1,858,680 85,042 4.79 97,618 6.35 0.1840
2019-06-19 2019-03-31 13F/A-1 GENERAL MLS COM 370334104 1,773,638 277,126 18.52 91,786 57.51 0.1825
2019-05-09 2019-03-31 13F GENERAL MLS COM 370334104 1,773,638 277,126 91,786
2019-02-07 2018-12-31 13F GENERAL MLS COM 370334104 1,496,512 -280,577 -15.79 58,274 -23.60 0.1382
2018-10-25 2018-09-30 13F GENERAL MLS COM 370334104 1,777,089 457,134 34.63 76,273 30.56 0.1420
2018-08-02 2018-06-30 13F GENERAL MLS COM 370334104 1,319,955 331,265 33.51 58,421 31.14 0.1211
2018-04-23 2018-03-31 13F GENERAL MLS COM 370334104 988,690 61,986 6.69 44,550 -18.92 0.1023
2018-02-08 2017-12-31 13F GENERAL MLS COM 370334104 926,704 23,138 2.56 54,944 17.48 0.1308
2017-10-24 2017-09-30 13F GENERAL MLS COM 370334104 903,566 140,533 18.42 46,769 10.64 0.1203
2017-08-02 2017-06-30 13F GENERAL MLS COM 370334104 763,033 394,282 106.92 42,272 94.26 0.1128
2017-05-02 2017-03-31 13F GENERAL MLS COM 370334104 368,751 113,091 44.23 21,760 37.79 0.0603
2017-02-06 2016-12-31 13F GENERAL MLS COM 370334104 255,660 -1,097,933 -81.11 15,792 -81.74 0.0470
2016-11-01 2016-09-30 13F GENERAL MLS COM 370334104 1,353,593 302,484 28.78 86,468 15.34 0.2581
2016-08-04 2016-06-30 13F GENERAL MLS COM 370334104 1,051,109 505,153 92.53 74,965 116.75 0.2361
2016-05-10 2016-03-31 13F GENERAL MLS COM 370334104 545,956 -608,573 -52.71 34,586 -48.05 0.1111
2016-05-04 2015-12-31 13F/A-1 GENERAL MLS COM 370334104 1,154,529 587,249 103.52 66,570 109.07 0.1728
2016-02-03 2015-12-31 13F GENERAL MLS COM 370334104 1,154,529 66,570
2015-11-05 2015-09-30 13F GENERAL MLS COM 370334104 567,280 10,437 1.87 31,841 2.62 0.0922
2015-08-04 2015-06-30 13F GENERAL MLS COM 370334104 556,843 420,133 307.32 31,027 300.97 0.0805
2015-05-04 2015-03-31 13F GENERAL MLS COM 370334104 136,710 -17,423 -11.30 7,738 -5.86 0.0227
2015-02-13 2014-12-31 13F GENERAL MLS COM 370334104 154,133 18,587 13.71 8,220 20.21 0.0277
2014-11-12 2014-09-30 13F GENERAL MLS COM 370334104 135,546 -178,792 -56.88 6,838 -58.60 0.0269
2014-08-11 2014-06-30 13F GENERAL MLS COM 370334104 314,338 33,728 12.02 16,515 13.58 0.0686
2014-05-12 2014-03-31 13F GENERAL MLS COM 370334104 280,610 -157,817 -36.00 14,541 -33.55 0.0639
2014-08-08 2013-12-31 13F/A-1 GENERAL MLS COM 370334104 438,427 -79,424 -15.34 21,882 -11.82 0.1061
2014-02-13 2013-12-31 13F GENERAL MLS COM 370334104 438,427 21,882
2013-11-12 2013-09-30 13F GENERAL MLS COM 370334104 517,851 -273,942 -34.60 24,815 -35.42 0.1345
2013-08-12 2013-06-30 13F GENERAL MLS COM 370334104 791,793 791,793 38,426 0.2500
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.