General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionGreenleaf Trust
Latest Disclosed Ownership11,456 shares
Latest Disclosed Value $ 426,392
Greenleaf Trust reports 21.04% increase in ownership of GIS / General Mills, Inc.

On April 27, 2026 - Greenleaf Trust filed a 13F-HR form disclosing ownership of 11,456 shares of General Mills, Inc. (CH:GIS) valued at $426,392 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 9,465 shares of General Mills, Inc.. This represents a change in shares of 21.04% 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)
2026-04-27 2026-03-31 13F General Mills Com 370334104 11,456 1,991 21.04 426 -3.18 0.0023
2026-01-21 2025-12-31 13F General Mills Com 370334104 9,465 -7,901 -45.50 440 -49.71 0.0040
2025-10-22 2025-09-30 13F General Mills Com 370334104 17,366 2,092 13.70 876 10.62 0.0080
2025-07-17 2025-06-30 13F General Mills Com 370334104 15,274 -1,098 -6.71 791 -19.12 0.0070
2025-04-30 2025-03-31 13F General Mills Com 370334104 16,372 -4,860 -22.89 979 -27.72 0.0089
2025-01-24 2024-12-31 13F General Mills COM 370334104 21,232 -183 -0.85 1,354 -14.42 0.0123
2024-10-22 2024-09-30 13F General Mills COM 370334104 21,415 667 3.21 1,581 20.50 0.0141
2024-07-22 2024-06-30 13F General Mills COM 370334104 20,748 -580 -2.72 1,313 -12.06 0.0124
2024-04-29 2024-03-31 13F General Mills COM 370334104 21,328 -1,490 -6.53 1,492 0.40 0.0139
2024-01-31 2023-12-31 13F General Mills COM 370334104 22,818 1,928 9.23 1,486 11.23 0.0159
2023-11-09 2023-09-30 13F General Mills COM 370334104 20,890 577 2.84 1,337 -14.25 0.0154
2023-08-09 2023-06-30 13F General Mills COM 370334104 20,313 -869 -4.10 1,558 -13.92 0.0166
2023-05-11 2023-03-31 13F General Mills COM 370334104 21,182 345 1.66 1,810 180,900.00 0.0205
2023-01-25 2022-12-31 13F General Mills COM 370334104 20,837 2,078 11.08 2 -99.93 0.0221
2022-11-10 2022-09-30 13F General Mills COM 370334104 18,759 2,050 12.27 1,437 13.96 0.0213
2022-08-12 2022-06-30 13F General Mills COM 370334104 16,709 -1,133 -6.35 1,261 4.39 0.0191
2022-04-27 2022-03-31 13F General Mills COM 370334104 17,842 673 3.92 1,208 4.41 0.0144
2022-02-11 2021-12-31 13F General Mills COM 370334104 17,169 907 5.58 1,157 18.91 0.0136
2021-11-12 2021-09-30 13F General Mills COM 370334104 16,262 1,067 7.02 973 5.08 0.0119
2021-08-10 2021-06-30 13F General Mills COM 370334104 15,195 2,218 17.09 926 16.33 0.0115
2021-04-30 2021-03-31 13F General Mills COM 370334104 12,977 -927 -6.67 796 -2.69 0.0105
2021-02-08 2020-12-31 13F General Mills COM 370334104 13,904 -1,294 -8.51 818 -12.70 0.0109
2020-10-30 2020-09-30 13F General Mills COM 370334104 15,198 -850 -5.30 937 -5.26 0.0145
2020-08-12 2020-06-30 13F General Mills COM 370334104 16,048 5,899 58.12 989 84.51 0.0173
2020-04-29 2020-03-31 13F General Mills COM 370334104 10,149 1,955 23.86 536 22.10 0.0107
2020-02-11 2019-12-31 13F General Mills COM 370334104 8,194 -398 -4.63 439 -7.38 0.0069
2019-11-08 2019-09-30 13F General Mills COM 370334104 8,592 510 6.31 474 11.79 0.0074
2019-07-24 2019-06-30 13F General Mills COM 370334104 8,082 293 3.76 424 5.21 0.0067
2019-05-08 2019-03-31 13F General Mills COM 370334104 7,789 1,659 27.06 403 68.62 0.0066
2019-02-07 2018-12-31 13F General Mills COM 370334104 6,130 -3,638 -37.24 239 -42.96 0.0047
2018-10-29 2018-09-30 13F General Mills COM 370334104 9,768 681 7.49 419 4.23 0.0076
2018-08-07 2018-06-30 13F General Mills COM 370334104 9,087 9,087 402 0.0077
2018-04-30 2018-03-31 13F General Mills COM 370334104 0 -4,305 -100.00 0 -100.00
2018-02-08 2017-12-31 13F General Mills COM 370334104 4,305 -1,500 -25.84 255 -15.00 0.0052
2017-11-13 2017-09-30 13F General Mills COM 370334104 5,805 2,097 56.55 300 46.34 0.0066
2017-07-24 2017-06-30 13F General Mills COM 370334104 3,708 -159 -4.11 205 -10.09 0.0047
2017-04-28 2017-03-31 13F General Mills COM 370334104 3,867 172 4.65 228 0.00 0.0055
2017-01-24 2016-12-31 13F General Mills COM 370334104 3,695 -290 -7.28 228 -10.59 0.0060
2016-10-19 2016-09-30 13F General Mills COM 370334104 3,985 422 11.84 255 0.39 0.0067
2016-07-28 2016-06-30 13F General Mills COM 370334104 3,563 0 0.00 254 12.39 0.0065
2016-04-28 2016-03-31 13F General Mills COM 370334104 3,563 80 2.30 226 12.44 0.0061
2016-02-05 2015-12-31 13F General Mills COM 370334104 3,483 3,483 0.00 201 0.0061
2015-10-30 2015-09-30 13F General Mills COM 370334104 0 -3,897 -100.00 0 -100.00
2015-08-12 2015-06-30 13F General Mills COM 370334104 3,897 0 0.00 217 -1.81 0.0063
2015-04-20 2015-03-31 13F General Mills COM 370334104 3,897 3,897 0.00 221 0.0066
2015-02-02 2014-12-31 13F General Mills COM 370334104 0 -4,840 -100.00 0 -100.00
2014-10-20 2014-09-30 13F General Mills COM 370334104 4,840 385 8.64 244 4.27 0.0080
2014-08-12 2014-06-30 13F General Mills COM 370334104 4,455 -934 -17.33 234 -16.13 0.0074
2014-05-13 2014-03-31 13F General Mills COM 370334104 5,389 187 3.59 279 7.31 0.0090
2014-02-12 2013-12-31 13F General Mills COM 370334104 5,202 54 1.05 260 5.26 0.0089
2013-10-30 2013-09-30 13F General Mills COM 370334104 5,148 0 0.00 247 -1.20 0.0093
2013-07-17 2013-06-30 13F General Mills COM 370334104 5,148 5,148 250 0.0098
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.