General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionHilltop Holdings Inc.
Latest Disclosed Ownership6,440 shares
Latest Disclosed Value $ 239,690
Hilltop Holdings Inc. reports 18.08% decrease in ownership of GIS / General Mills, Inc.

On May 14, 2026 - Hilltop Holdings Inc. filed a 13F-HR form disclosing ownership of 6,440 shares of General Mills, Inc. (CH:GIS) valued at $239,690 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,861 shares of General Mills, Inc.. This represents a change in shares of -18.08% 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)
2026-05-14 2026-03-31 13F General Mills COM 370334104 6,440 -1,421 -18.08 240 -34.52 0.0159
2026-02-17 2025-12-31 13F General Mills COM 370334104 7,861 584 8.03 366 -0.27 0.0216
2025-11-14 2025-09-30 13F General Mills COM 370334104 7,277 1,560 27.29 367 23.65 0.0194
2025-08-14 2025-06-30 13F GENERAL MILLS COM 370334104 5,717 324 6.01 296 -8.07 0.0190
2025-05-15 2025-03-31 13F GENERAL MLS COM 370334104 5,393 409 8.21 322 1.58 0.0202
2025-02-14 2024-12-31 13F GENERAL MLS COM 370334104 4,984 -371 -6.93 318 -19.75 0.0201
2024-11-14 2024-09-30 13F GENERAL MLS COM 370334104 5,355 -174 -3.15 395 13.18 0.0253
2024-08-14 2024-06-30 13F GENERAL MLS COM 370334104 5,529 -1,211 -17.97 350 -25.90 0.0404
2024-05-15 2024-03-31 13F GENERAL MLS COM 370334104 6,740 -362 -5.10 472 1.95 0.0487
2024-02-12 2023-12-31 13F GENERAL MLS COM 370334104 7,102 -4,321 -37.83 463 -36.71 0.0524
2023-11-14 2023-09-30 13F GENERAL MLS COM 370334104 11,423 -805 -6.58 731 -22.09 0.0853
2023-08-14 2023-06-30 13F GENERAL MLS COM 370334104 12,228 -3,915 -24.25 938 -32.05 0.1141
2023-05-15 2023-03-31 13F GENERAL MLS COM 370334104 16,143 4,438 37.92 1,380 40.57 0.1812
2023-02-14 2022-12-31 13F GENERAL MLS COM 370334104 11,705 -288 -2.40 981 6.86 0.1258
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 11,993 -3,617 -23.17 918 -22.01 0.1242
2022-08-15 2022-06-30 13F GENERAL MLS COM 370334104 15,610 -615 -3.79 1,177 7.10 0.1558
2022-05-16 2022-03-31 13F GENERAL MLS COM 370334104 16,225 -14,967 -47.98 1,099 -47.72 0.1238
2022-02-14 2021-12-31 13F GENERAL MLS COM 370334104 31,192 4,100 15.13 2,102 29.75 0.2185
2021-11-15 2021-09-30 13F GENERAL MLS COM 370334104 27,092 4,430 19.55 1,620 17.39 0.1775
2021-08-16 2021-06-30 13F GENERAL MLS COM 370334104 22,662 7,268 47.21 1,380 46.19 0.1555
2021-05-17 2021-03-31 13F GENERAL MLS COM 370334104 15,394 2,716 21.42 944 26.54 0.1218
2021-02-16 2020-12-31 13F GENERAL MLS COM 370334104 12,678 4,993 64.97 746 57.38 0.1044
2020-11-16 2020-09-30 13F GENERAL MLS COM 370334104 7,685 692 9.90 474 9.98 0.0804
2020-08-14 2020-06-30 13F GENERAL MLS COM 370334104 6,993 926 15.26 431 34.69 0.0796
2020-05-15 2020-03-31 13F GENERAL MLS COM 370334104 6,067 -3,964 -39.52 320 -40.52 0.0771
2020-02-14 2019-12-31 13F GENERAL MLS COM 370334104 10,031 -1,209 -10.76 538 -13.09 0.1006
2019-11-14 2019-09-30 13F GENERAL MLS COM 370334104 11,240 14 0.12 619 4.92 0.1174
2019-08-14 2019-06-30 13F GENERAL MLS COM 370334104 11,226 -5,639 -33.44 590 -32.34 0.1251
2019-05-15 2019-03-31 13F GENERAL MLS COM 370334104 16,865 -150 -0.88 872 31.52 0.1852
2019-02-14 2018-12-31 13F GENERAL MLS COM 370334104 17,015 -5,548 -24.59 663 -31.51 0.1645
2018-11-14 2018-09-30 13F GENERAL MLS COM 370334104 22,563 8,677 62.49 968 57.65 0.2031
2018-08-14 2018-06-30 13F GENERAL MLS COM 370334104 13,886 -4,942 -26.25 614 -27.68 0.1300
2018-05-15 2018-03-31 13F GENERAL MLS COM 370334104 18,828 5,205 38.21 849 5.07 0.1484
2018-02-14 2017-12-31 13F GENERAL MLS COM 370334104 13,623 1,086 8.66 808 24.50 0.1822
2017-11-14 2017-09-30 13F GENERAL MLS COM 370334104 12,537 706 5.97 649 -1.07 0.1966
2017-08-14 2017-06-30 13F GENERAL MLS COM 370334104 11,831 1,221 11.51 656 4.79 0.1925
2017-05-15 2017-03-31 13F GENERAL MLS COM 370334104 10,610 224 2.16 626 -2.49 0.1884
2017-02-14 2016-12-31 13F GENERAL MLS COM 370334104 10,386 -418 -3.87 642 -6.96 0.2011
2016-11-14 2016-09-30 13F GENERAL MLS COM 370334104 10,804 -4,080 -27.41 690 -34.97 0.2172
2016-08-15 2016-06-30 13F GENERAL MLS COM 370334104 14,884 -758 -4.85 1,061 7.06 0.3373
2016-05-16 2016-03-31 13F GENERAL MLS COM 370334104 15,642 -615 -3.78 991 5.76 0.3101
2016-02-16 2015-12-31 13F GENERAL MLS COM 370334104 16,257 235 1.47 937 4.11 0.2724
2015-11-16 2015-09-30 13F GENERAL MLS COM 370334104 16,022 1,499 10.32 900 11.11 0.2632
2015-08-14 2015-06-30 13F GENERAL MLS COM 370334104 14,523 2,435 20.14 810 18.59 0.2204
2015-05-15 2015-03-31 13F GENERAL MLS COM 370334104 12,088 3,661 43.44 683 51.78 0.1745
2015-02-17 2014-12-31 13F GENERAL MLS COM 370334104 8,427 2,176 34.81 450 42.86 0.1554
2014-11-14 2014-09-30 13F GENERAL MLS COM 370334104 6,251 -1,402 -18.32 315 -21.64 0.1445
2014-08-14 2014-06-30 13F GENERAL MLS COM 370334104 7,653 149 1.99 402 3.34 0.1877
2014-05-15 2014-03-31 13F GENERAL MLS COM 370334104 7,504 73 0.98 389 4.85 0.1940
2014-02-14 2013-12-31 13F GENERAL MLS COM 370334104 7,431 1,727 30.28 371 35.90 0.1899
2013-11-14 2013-09-30 13F GENERAL MLS COM 370334104 5,704 1,480 35.04 273 33.17 0.1583
2013-08-14 2013-06-30 13F GENERAL MLS COM 370334104 4,224 4,224 205 0.1388
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.