General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionGreat Valley Advisor Group, Inc.
Latest Disclosed Ownership19,095 shares
Latest Disclosed Value $ 710,494
Great Valley Advisor Group, Inc. reports 2.24% increase in ownership of GIS / General Mills, Inc.

On May 11, 2026 - Great Valley Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 19,095 shares of General Mills, Inc. (CH:GIS) valued at $710,494 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 18,677 shares of General Mills, Inc.. This represents a change in shares of 2.24% 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)
2026-05-11 2026-03-31 13F GENERAL MILLS COM 370334104 19,095 418 2.24 710 -18.20 0.0129
2026-02-12 2025-12-31 13F GENERAL MLS COM 370334104 18,677 -123 -0.65 868 -8.34 0.0167
2025-11-14 2025-09-30 13F GENERAL MLS COM 370334104 18,800 -6,875 -26.78 947 -28.74 0.0190
2025-08-14 2025-06-30 13F GENERAL MLS COM 370334104 25,675 -1,402 -5.18 1,330 -17.91 0.0295
2025-05-08 2025-03-31 13F GENERAL MLS COM 370334104 27,077 -32,723 -54.72 1,619 -57.54 0.0348
2025-02-24 2024-12-31 13F GENERAL MLS COM 370334104 59,800 8,704 17.03 3,813 1.06 0.0854
2024-11-12 2024-09-30 13F GENERAL MLS COM 370334104 51,096 42,819 517.33 3,774 621.41 0.0927
2024-07-16 2024-06-30 13F GENERAL MLS COM 370334104 8,277 801 10.71 524 0.00 0.0147
2024-05-06 2024-03-31 13F GENERAL MLS COM 370334104 7,476 87 1.18 523 8.73 0.0159
2024-02-06 2023-12-31 13F GENERAL MLS COM 370334104 7,389 706 10.56 481 12.65 0.0169
2023-11-07 2023-09-30 13F GENERAL MLS COM 370334104 6,683 -2,518 -27.37 428 -39.52 0.0177
2023-08-10 2023-06-30 13F GENERAL MLS COM 370334104 9,201 277 3.10 706 -7.35 0.0296
2023-05-03 2023-03-31 13F GENERAL MLS COM 370334104 8,924 3,155 54.69 763 57.76 0.0356
2023-02-01 2022-12-31 13F GENERAL MLS COM 370334104 5,769 109 1.93 484 11.55 0.0247
2022-10-21 2022-09-30 13F GENERAL MLS COM 370334104 5,660 459 8.83 433 10.18 0.0242
2022-07-19 2022-06-30 13F GENERAL MLS COM 370334104 5,201 645 14.16 393 27.60 0.0216
2022-04-20 2022-03-31 13F GENERAL MLS COM 370334104 4,556 198 4.54 308 10.39 0.0180
2022-02-10 2021-12-31 13F GENERAL MLS COM 370334104 4,358 151 3.59 279 11.16 0.0172
2021-10-14 2021-09-30 13F GENERAL MLS COM 370334104 4,207 -3 -0.07 251 -2.33 0.0173
2021-07-27 2021-06-30 13F GENERAL MLS COM 370334104 4,210 -8 -0.19 257 -0.39 0.0190
2021-04-20 2021-03-31 13F GENERAL MLS COM 370334104 4,218 -138 -3.17 258 0.39 0.0248
2021-01-29 2020-12-31 13F GENERAL MLS COM 370334104 4,356 -243 -5.28 257 -9.51 0.0266
2020-10-21 2020-09-30 13F GENERAL MLS COM 370334104 4,599 177 4.00 284 4.41 0.0349
2020-07-31 2020-06-30 13F GENERAL MLS COM 370334104 4,422 4,422 272 0.0445
2020-05-15 2020-03-31 13F GENERAL MLS COM 370334104 0 -20,943 -100.00 0 -100.00
2020-02-10 2019-12-31 13F GENERAL MLS COM 370334104 20,943 -263 -1.24 1,122 -4.10 0.2498
2019-10-25 2019-09-30 13F GENERAL MLS COM 370334104 21,206 -2,983 -12.33 1,170 -7.95 0.2824
2019-07-30 2019-06-30 13F GENERAL MLS COM 370334104 24,189 827 3.54 1,271 5.13 0.3194
2019-04-26 2019-03-31 13F GENERAL MLS COM 370334104 23,362 23,362 1,209 0.3847
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.