General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionLaurel Wealth Advisors LLC
Latest Disclosed Ownership9,230 shares
Latest Disclosed Value $ 320,097
Laurel Wealth Advisors LLC ownership in GIS / General Mills, Inc.

On May 12, 2026 - Laurel Wealth Advisors LLC filed a 13F-HR form disclosing ownership of 9,230 shares of General Mills, Inc. (CH:GIS) valued at $320,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 9,230 shares of General Mills, Inc.. This represents a change in shares of 0.00% 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)
2026-05-12 2026-03-31 13F GENERAL MILLS COM 370334104 9,230 0 0.00 320 -25.41 0.0316
2026-01-30 2025-12-31 13F GENERAL MLS COM 370334104 9,230 0 0.00 429 -7.74 0.0567
2025-11-12 2025-09-30 13F GENERAL MLS COM 370334104 9,230 0 0.00 465 -2.72 0.0650
2025-11-24 2025-06-30 13F/A-1 GENERAL MLS COM 370334104 9,230 0 0.00 478 -13.25 0.0715
2025-08-12 2025-06-30 13F GENERAL MLS COM 370334104 478,207 468,977 9 0.1324
2025-04-15 2025-03-31 13F GENERAL MLS COM 370334104 9,230 3,250 54.35 552 44.62 0.0864
2025-01-14 2024-12-31 13F GENERAL MLS COM 370334104 5,980 0 0.00 381 -13.61 0.0596
2024-11-05 2024-09-30 13F GENERAL MLS COM 370334104 5,980 0 0.00 442 16.67 0.0704
2024-07-31 2024-06-30 13F GENERAL MLS COM 370334104 5,980 0 0.00 378 -9.57 0.0656
2024-05-13 2024-03-31 13F GENERAL MLS COM 370334104 5,980 5,500 1,145.83 418 1,248.39 0.0713
2024-02-13 2023-12-31 13F GENERAL MLS COM 370334104 480 0 0.00 31 3.33 0.0059
2023-11-14 2023-09-30 13F GENERAL MLS COM 370334104 480 0 0.00 31 -16.67 0.0065
2023-08-15 2023-06-30 13F GENERAL MLS COM 370334104 480 0 0.00 37 -12.20 0.0074
2023-05-08 2023-03-31 13F GENERAL MLS COM 370334104 480 0 0.00 41 2.50 0.0087
2023-02-07 2022-12-31 13F GENERAL MLS COM 370334104 480 0 0.00 40 8.11 0.0091
2022-11-15 2022-09-30 13F GENERAL MLS COM 370334104 480 0 0.00 37 2.78 0.0092
2022-08-12 2022-06-30 13F GENERAL MLS COM 370334104 480 0 0.00 36 9.09 0.0087
2022-05-02 2022-03-31 13F GENERAL MLS COM 370334104 480 0 0.00 33 3.13 0.0069
2022-02-01 2021-12-31 13F GENERAL MLS COM 370334104 480 0 0.00 32 10.34 0.0066
2021-11-12 2021-09-30 13F GENERAL MLS COM 370334104 480 0 0.00 29 0.00 0.0064
2021-08-02 2021-06-30 13F GENERAL MLS COM 370334104 480 0 0.00 29 0.00 0.0063
2021-05-04 2021-03-31 13F GENERAL MLS COM 370334104 480 0 0.00 29 3.57 0.0070
2021-02-04 2020-12-31 13F GENERAL MLS COM 370334104 480 0 0.00 28 -6.67 0.0073
2020-11-10 2020-09-30 13F GENERAL MLS COM 370334104 480 0 0.00 30 0.00 0.0093
2020-08-06 2020-06-30 13F GENERAL MLS COM 370334104 480 0 0.00 30 20.00 0.0102
2020-04-30 2020-03-31 13F GENERAL MLS COM 370334104 480 0 0.00 25 -3.85 0.0098
2020-01-31 2019-12-31 13F GENERAL MLS COM 370334104 480 0 0.00 26 0.00 0.0086
2019-11-13 2019-09-30 13F GENERAL MLS COM 370334104 480 0 0.00 26 4.00 0.0093
2019-08-07 2019-06-30 13F GENERAL MLS COM 370334104 480 0 0.00 25 0.00 0.0093
2019-05-09 2019-03-31 13F GENERAL MLS COM 370334104 480 0 0.00 25 31.58 0.0096
2019-02-08 2018-12-31 13F GENERAL MLS COM 370334104 480 480 19 0.0081
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.