General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionHaverford Trust Co
Latest Disclosed Ownership6,907 shares
Latest Disclosed Value $ 257,079
Haverford Trust Co reports 5.82% decrease in ownership of GIS / General Mills, Inc.

On May 11, 2026 - Haverford Trust Co filed a 13F-HR form disclosing ownership of 6,907 shares of General Mills, Inc. (CH:GIS) valued at $257,079 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 7,334 shares of General Mills, Inc.. This represents a change in shares of -5.82% 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 6,907 -427 -5.82 257 -24.63 0.0024
2026-02-13 2025-12-31 13F GENERAL MLS COM 370334104 7,334 727 11.00 341 2.40 0.0030
2025-11-14 2025-09-30 13F GENERAL MLS COM 370334104 6,607 -994 -13.08 333 -15.27 0.0030
2025-08-13 2025-06-30 13F GENERAL MLS COM 370334104 7,601 -139 -1.80 394 -14.94 0.0037
2025-05-14 2025-03-31 13F GENERAL MLS COM 370334104 7,740 139 1.83 463 -4.55 0.0047
2025-02-11 2024-12-31 13F GENERAL MLS COM 370334104 7,601 -202 -2.59 485 -15.97 0.0048
2024-11-05 2024-09-30 13F GENERAL MILLS COM 370334104 7,803 80 1.04 576 18.03 0.0056
2024-08-13 2024-06-30 13F GENERAL MILLS COM 370334104 7,723 -615 -7.38 489 -16.30 0.0051
2024-05-02 2024-03-31 13F GENERAL MILLS COM 370334104 8,338 994 13.53 583 21.97 0.0061
2024-02-08 2023-12-31 13F GENERAL MILLS COM 370334104 7,344 0 0.00 478 1.92 0.0053
2023-11-09 2023-09-30 13F GENERAL MILLS COM 370334104 7,344 -2,225 -23.25 470 -36.02 0.0057
2023-08-08 2023-06-30 13F GENERAL MILLS COM 370334104 9,569 1,058 12.43 734 0.83 0.0083
2023-05-12 2023-03-31 13F GENERAL MILLS COM 370334104 8,511 -1,495 -14.94 727 -13.35 0.0087
2023-02-13 2022-12-31 13F GENERAL MILLS COM 370334104 10,006 0 0.00 839 9.39 0.0103
2022-11-14 2022-09-30 13F GENERAL MILLS COM 370334104 10,006 149 1.51 767 3.09 0.0105
2022-08-12 2022-06-30 13F GENERAL MILLS COM 370334104 9,857 -3,050 -23.63 744 -14.87 0.0097
2022-05-05 2022-03-31 13F GENERAL MILLS COM 370334104 12,907 -236 -1.80 874 -1.35 0.0101
2022-02-14 2021-12-31 13F GENERAL MILLS COM 370334104 13,143 -1,921 -12.75 886 -1.66 0.0097
2021-11-12 2021-09-30 13F GENERAL MILLS COM 370334104 15,064 0 0.00 901 -1.85 0.0108
2021-08-16 2021-06-30 13F/A-1 GENERAL MILLS COM 370334104 15,064 -152 -1.00 918 -1.61 0.0108
2021-08-16 2021-06-30 13F GENERAL MILLS COM 370334104 918 -14,298 918 0.0108
2021-05-12 2021-03-31 13F GENERAL MILLS COM 370334104 15,216 -650 -4.10 933 0.00 0.0119
2021-02-05 2020-12-31 13F GENERAL MILLS COM 370334104 15,866 -992 -5.88 933 -10.29 0.0132
2020-11-10 2020-09-30 13F GENERAL MILLS COM 370334104 16,858 0 0.00 1,040 0.10 0.0166
2020-08-13 2020-06-30 13F GENERAL MILLS COM 370334104 16,858 0 0.00 1,039 16.74 0.0178
2020-05-11 2020-03-31 13F GENERAL MILLS COM 370334104 16,858 1,384 8.94 890 7.36 0.0181
2020-02-10 2019-12-31 13F GENERAL MILLS COM 370334104 15,474 -18 -0.12 829 -2.93 0.0134
2019-11-04 2019-09-30 13F GENERAL MILLS COM 370334104 15,492 -396 -2.49 854 2.40 0.0150
2019-08-13 2019-06-30 13F GENERAL MILLS COM 370334104 15,888 -912 -5.43 834 -4.03 0.0150
2019-05-09 2019-03-31 13F GENERAL MILLS COM 370334104 16,800 -1,043 -5.85 869 25.04 0.0161
2019-02-12 2018-12-31 13F GENERAL MILLS COM 370334104 17,843 -1,079 -5.70 695 -14.41 0.0148
2018-11-08 2018-09-30 13F GENERAL MILLS COM 370334104 18,922 233 1.25 812 -1.81 0.0150
2018-08-10 2018-06-30 13F GENERAL MILLS COM 370334104 18,689 -2,036 -9.82 827 -11.46 0.0163
2018-05-09 2018-03-31 13F GENERAL MILLS COM 370334104 20,725 1 0.00 934 -24.00 0.0187
2018-02-13 2017-12-31 13F GENERAL MILLS COM 370334104 20,724 2,988 16.85 1,229 33.88 0.0241
2017-11-09 2017-09-30 13F GENERAL MILLS COM 370334104 17,736 -1,686 -8.68 918 -14.68 0.0192
2017-08-14 2017-06-30 13F GENERAL MILLS COM 370334104 19,422 2,246 13.08 1,076 6.11 0.0235
2017-05-05 2017-03-31 13F GENERAL MILLS COM 370334104 17,176 -4,598 -21.12 1,014 -24.61 0.0231
2017-02-10 2016-12-31 13F GENERAL MILLS COM 370334104 21,774 -3,273 -13.07 1,345 -15.94 0.0326
2016-11-14 2016-09-30 13F GENERAL MILLS COM 370334104 25,047 493 2.01 1,600 -8.62 0.0399
2016-08-04 2016-06-30 13F GENERAL MILLS COM 370334104 24,554 -1,213 -4.71 1,751 7.29 0.0440
2016-05-10 2016-03-31 13F GENERAL MILLS COM 370334104 25,767 0 0.00 1,632 9.83 0.0425
2016-02-09 2015-12-31 13F GENERAL MILLS COM 370334104 25,767 -326 -1.25 1,486 1.43 0.0400
2015-11-10 2015-09-30 13F GENERAL MILLS COM 370334104 26,093 -970 -3.58 1,465 -2.85 0.0426
2015-07-30 2015-06-30 13F GENERAL MILLS COM 370334104 27,063 71 0.26 1,508 -1.31 0.0414
2015-05-05 2015-03-31 13F/A-1 GENERAL MILLS COM 370334104 26,992 600 2.27 1,528 8.60 0.0423
2015-05-04 2015-03-31 13F GENERAL MILLS COM 370334104 45,649 1,528
2015-02-09 2014-12-31 13F GENERAL MILLS COM 370334104 26,392 -8,835 -25.08 1,407 -20.82 0.0394
2014-11-05 2014-09-30 13F GENERAL MILLS COM 370334104 35,227 0 0.00 1,777 -4.00 0.0531
2014-08-01 2014-06-30 13F GENERAL MILLS COM 370334104 35,227 565 1.63 1,851 3.06 0.0543
2014-05-08 2014-03-31 13F GENERAL MILLS COM 370334104 34,662 -17,770 -33.89 1,796 -31.37 0.0555
2014-01-31 2013-12-31 13F GENERAL MILLS Common Stocks 370334104 52,432 5,014 10.57 2,617 15.13 0.0735
2013-11-01 2013-09-30 13F GENERAL MILLS Common Stocks 370334104 47,418 0 0.00 2,273 -1.22 0.0827
2013-07-31 2013-06-30 13F GENERAL MILLS Common Stocks 370334104 47,418 47,418 2,301 0.0758
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.