General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership23,428 shares
Latest Disclosed Value $ 871,994
Jacobi Capital Management LLC reports 7.75% increase in ownership of GIS / General Mills, Inc.

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 23,428 shares of General Mills, Inc. (CH:GIS) valued at $871,994 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,742 shares of General Mills, Inc.. This represents a change in shares of 7.75% 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 23,428 1,686 7.75 872 -13.76 0.0487
2026-02-13 2025-12-31 13F GENERAL MLS COM 370334104 21,742 330 1.54 1,011 -6.39 0.0586
2025-11-07 2025-09-30 13F GENERAL MLS COM 370334104 21,412 903 4.40 1,080 1.60 0.0657
2025-08-12 2025-06-30 13F GENERAL MLS COM 370334104 20,509 1,885 10.12 1,063 -4.58 0.0705
2025-05-27 2025-03-31 13F GENERAL MLS COM 370334104 18,624 1,869 11.15 1,114 4.21 0.0821
2025-02-05 2024-12-31 13F GENERAL MLS COM 370334104 16,755 407 2.49 1,068 -11.52 0.0798
2024-11-14 2024-09-30 13F GENERAL MLS COM 370334104 16,348 -203 -1.23 1,207 15.28 0.0913
2024-08-09 2024-06-30 13F GENERAL MLS COM 370334104 16,551 263 1.61 1,047 -8.08 0.0909
2024-05-10 2024-03-31 13F GENERAL MLS COM 370334104 16,288 -1,120 -6.43 1,140 0.53 0.1053
2024-02-14 2023-12-31 13F GENERAL MLS COM 370334104 17,408 -853 -4.67 1,134 -3.00 0.1163
2023-11-13 2023-09-30 13F GENERAL MLS COM 370334104 18,261 721 4.11 1,169 -13.16 0.1321
2023-08-08 2023-06-30 13F GENERAL MLS COM 370334104 17,540 326 1.89 1,345 -8.57 0.1505
2023-05-05 2023-03-31 13F GENERAL MLS COM 370334104 17,214 198 1.16 1,471 3.16 0.1746
2023-02-13 2022-12-31 13F GENERAL MLS COM 370334104 17,016 26 0.15 1,427 9.52 0.1784
2022-11-09 2022-09-30 13F GENERAL MLS COM 370334104 16,990 -628 -3.56 1,302 -2.11 0.1783
2022-08-05 2022-06-30 13F GENERAL MLS COM 370334104 17,618 489 2.85 1,330 14.66 0.1769
2022-05-06 2022-03-31 13F GENERAL MLS COM 370334104 17,129 -33 -0.19 1,160 0.35 0.1386
2022-02-14 2021-12-31 13F GENERAL MLS COM 370334104 17,162 -102 -0.59 1,156 12.02 0.1378
2021-11-15 2021-09-30 13F GENERAL MLS COM 370334104 17,264 -369 -2.09 1,032 -3.91 0.1312
2021-08-12 2021-06-30 13F GENERAL MLS COM 370334104 17,633 492 2.87 1,074 2.19 0.1419
2021-05-11 2021-03-31 13F GENERAL MLS COM 370334104 17,141 -327 -1.87 1,051 2.04 0.1551
2021-02-08 2020-12-31 13F GENERAL MLS COM 370334104 17,468 523 3.09 1,030 -1.53 0.1626
2020-10-30 2020-09-30 13F GENERAL MLS COM 370334104 16,945 -174 -1.02 1,046 -3.77 0.1835
2020-08-04 2020-06-30 13F/A-1 GENERAL MLS COM 370334104 17,119 180 1.06 1,087 12.18 0.2032
2020-07-27 2020-06-30 13F GENERAL MLS COM 370334104 17,119 180 1,087 203,222.3930
2020-04-24 2020-03-31 13F GENERAL MLS COM 370334104 16,939 -1,259 -6.92 969 -0.82 0.2083
2020-02-03 2019-12-31 13F GENERAL MLS COM 370334104 18,198 -480 -2.57 977 -0.71 0.1782
2019-11-12 2019-09-30 13F GENERAL MLS COM 370334104 18,678 534 2.94 984 1.44 0.1947
2019-08-07 2019-06-30 13F GENERAL MLS COM 370334104 18,144 13,160 264.04 970 275.97 0.1971
2019-05-13 2019-03-31 13F GENERAL MLS COM 370334104 4,984 35 0.71 258 33.68 0.0659
2019-02-11 2018-12-31 13F GENERAL MLS COM 370334104 4,949 858 20.97 193 9.66 0.0528
2018-11-14 2018-09-30 13F GENERAL MLS COM 370334104 4,091 1,174 40.25 176 36.43 0.0471
2018-08-14 2018-06-30 13F GENERAL MLS COM 370334104 2,917 9 0.31 129 0.78 0.0373
2018-05-03 2018-03-31 13F GENERAL MLS COM 370334104 2,908 -93 -3.10 128 -28.89 0.0384
2018-02-05 2017-12-31 13F GENERAL MLS COM 370334104 3,001 255 9.29 180 30.43 0.0583
2017-11-02 2017-09-30 13F GENERAL MLS COM 370334104 2,746 846 44.53 138 36.63 0.0468
2017-08-10 2017-06-30 13F GENERAL MLS COM 370334104 1,900 0 0.00 101 -9.01 0.0391
2017-05-26 2017-03-31 13F GENERAL MLS COM 370334104 1,900 -500 -20.83 111 -23.97 0.0568
2017-02-08 2016-12-31 13F GENERAL MLS COM 370334104 2,400 -100 -4.00 146 -7.59 0.0891
2016-11-14 2016-09-30 13F GENERAL MLS COM 370334104 2,500 2,000 400.00 158 338.89 0.0747
2016-11-14 2016-06-30 13F GENERAL MLS COM 370334104 500 500 36 0.0180
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.