General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionOakworth Capital, Inc.
Latest Disclosed Ownership2,282 shares
Latest Disclosed Value $ 84,936
Oakworth Capital, Inc. reports 5.23% decrease in ownership of GIS / General Mills, Inc.

On April 24, 2026 - Oakworth Capital, Inc. filed a 13F-HR form disclosing ownership of 2,282 shares of General Mills, Inc. (CH:GIS) valued at $84,936 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,408 shares of General Mills, Inc.. This represents a change in shares of -5.23% 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)
2026-04-24 2026-03-31 13F GENERAL MILLS COMMON STOCK 370334104 2,282 -126 -5.23 85 -24.32 0.0021
2026-01-30 2025-12-31 13F GENERAL MILLS COMMON STOCK 370334104 2,408 126 5.52 112 -3.48 0.0061
2025-11-04 2025-09-30 13F GENERAL MILLS COMMON STOCK 370334104 2,282 0 0.00 115 -2.54 0.0066
2025-07-17 2025-06-30 13F GENERAL MILLS COMMON STOCK 370334104 2,282 -150 -6.17 118 -18.62 0.0076
2025-04-24 2025-03-31 13F GENERAL MILLS COMMON STOCK 370334104 2,432 1,910 365.90 145 339.39 0.0101
2025-01-27 2024-12-31 13F GENERAL MILLS COMMON STOCK 370334104 522 -150 -22.32 33 -32.65 0.0023
2024-10-21 2024-09-30 13F GENERAL MILLS COMMON STOCK 370334104 672 -3,192 -82.61 50 -79.92 0.0034
2024-07-19 2024-06-30 13F GENERAL MILLS COMMON STOCK 370334104 3,864 -2,000 -34.11 244 -40.49 0.0179
2024-04-22 2024-03-31 13F GENERAL MILLS COMMON STOCK 370334104 5,864 -1,053 -15.22 410 -8.89 0.0309
2024-01-31 2023-12-31 13F GENERAL MILLS COMMON STOCK 370334104 6,917 -10 -0.14 451 1.58 0.0361
2023-10-31 2023-09-30 13F GENERAL MILLS COMMON STOCK 370334104 6,927 -75 -1.07 443 -17.50 0.0403
2023-07-28 2023-06-30 13F GENERAL MILLS COMMON STOCK 370334104 7,002 652 10.27 537 -0.92 0.0456
2023-05-02 2023-03-31 13F GENERAL MILLS COMMON STOCK 370334104 6,350 0 0.00 543 1.88 0.0485
2023-02-03 2022-12-31 13F GENERAL MILLS COMMON STOCK 370334104 6,350 0 0.00 532 9.47 0.0511
2022-10-31 2022-09-30 13F GENERAL MILLS COMMON STOCK 370334104 6,350 0 0.00 486 1.46 0.0537
2022-08-05 2022-06-30 13F GENERAL MILLS COMMON STOCK 370334104 6,350 -30 -0.47 479 10.88 0.0482
2022-04-11 2022-03-31 13F GENERAL MILLS COMMON STOCK 370334104 6,380 404 6.76 432 7.20 0.0372
2022-02-07 2021-12-31 13F GENERAL MILLS COMMON STOCK 370334104 5,976 0 0.00 403 12.89 0.0343
2021-11-10 2021-09-30 13F GENERAL MILLS COMMON STOCK 370334104 5,976 0 0.00 357 -1.92 0.0345
2021-07-20 2021-06-30 13F GENERAL MILLS COMMON STOCK 370334104 5,976 -45 -0.75 364 -1.36 0.0363
2021-04-30 2021-03-31 13F GENERAL MILLS COMMON STOCK 370334104 6,021 0 0.00 369 4.24 0.0419
2021-02-12 2020-12-31 13F GENERAL MILLS COMMON STOCK 370334104 6,021 0 0.00 354 -4.58 0.0459
2020-11-09 2020-09-30 13F GENERAL MILLS COMMON STOCK 370334104 6,021 0 0.00 371 0.00 0.0602
2020-08-11 2020-06-30 13F GENERAL MILLS COMMON STOCK 370334104 6,021 0 0.00 371 16.67 0.0666
2020-05-07 2020-03-31 13F GENERAL MILLS COMMON STOCK 370334104 6,021 -15 -0.25 318 -0.62 0.0747
2020-01-31 2019-12-31 13F GENERAL MILLS COMMON STOCK 370334104 6,036 -500 -7.65 320 -11.11 0.0562
2019-11-13 2019-09-30 13F GENERAL MILLS COMMON STOCK 370334104 6,536 -1,000 -13.27 360 -9.09 0.0698
2019-08-02 2019-06-30 13F GENERAL MILLS COMMON STOCK 370334104 7,536 0 0.00 396 1.54 0.0755
2019-05-06 2019-03-31 13F GENERAL MILLS COMMON STOCK 370334104 7,536 -1,076 -12.49 390 16.42 0.0799
2019-02-13 2018-12-31 13F GENERAL MILLS COMMON STOCK 370334104 8,612 -2,566 -22.96 335 -30.21 0.0763
2018-10-25 2018-09-30 13F GENERAL MILLS COMMON STOCK 370334104 11,178 -300 -2.61 480 -5.51 0.0960
2018-08-07 2018-06-30 13F GENERAL MILLS COMMON STOCK 370334104 11,478 0 0.00 508 1.20 0.1054
2018-05-09 2018-03-31 13F GENERAL MILLS COMMON STOCK 370334104 11,478 -518 -4.32 502 -25.96 0.1199
2018-01-22 2017-12-31 13F GENERAL MILLS COMMON STOCK 370334104 11,996 -482 -3.86 678 1.95 0.1595
2017-11-08 2017-09-30 13F GENERAL MILLS COMMON STOCK 370334104 12,478 0 0.00 665 -3.76 0.1708
2017-07-31 2017-06-30 13F GENERAL MILLS COMMON STOCK 370334104 12,478 -130 -1.03 691 -7.12 0.1892
2017-04-26 2017-03-31 13F GENERAL MILLS COMMON STOCK 370334104 12,608 -50 -0.40 744 -3.50 0.2154
2017-01-27 2016-12-31 13F GENERAL MILLS COMMON STOCK 370334104 12,658 2,301 22.22 771 16.47 0.2535
2016-10-24 2016-09-30 13F GENERAL MILLS COMMON STOCK 370334104 10,357 -1,025 -9.01 662 -7.28 0.2293
2016-07-20 2016-06-30 13F GENERAL MILLS COMMON STOCK 370334104 11,382 0 0.00 714 -0.97 0.2671
2016-05-13 2016-03-31 13F GENERAL MILLS COMMON STOCK 370334104 11,382 355 3.22 721 13.36 0.2880
2016-01-26 2015-12-31 13F GENERAL MILLS COMMON STOCK 370334104 11,027 4,315 64.29 636 68.70 0.2646
2015-10-29 2015-09-30 13F GENERAL MILLS COMMON STOCK 370334104 6,712 0 0.00 377 -3.58 0.1985
2015-08-14 2015-06-30 13F/A-1 GENERAL MILLS COMMON STOCK 370334104 6,712 0 0.00 391 5.39 0.1851
2015-07-14 2015-06-30 13F GENERAL MILLS COMMON STOCK 370334104 6,712 353
2015-05-12 2015-03-31 13F GENERAL MILLS COMMON STOCK 370334104 6,712 0 0.00 371 3.63 0.1714
2015-02-24 2014-12-31 13F GENERAL MILLS COMMON STOCK 370334104 6,712 0 0.00 358 0.00 0.1852
2014-10-09 2014-09-30 13F GENERAL MILLS COMMON STOCK 370334104 6,712 0 0.00 358 1.42 0.2101
2014-07-14 2014-06-30 13F GENERAL MILLS COMMON STOCK 370334104 6,712 0 0.00 353 1.44 0.2147
2014-04-10 2014-03-31 13F GENERAL MILLS COMMON STOCK 370334104 6,712 4,622 221.15 348 234.62 0.2278
2014-01-27 2013-12-31 13F GENERAL MILLS COMMON STOCK 370334104 2,090 2,090 104 0.0735
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.