General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionPatten & Patten Inc/tn
Latest Disclosed Ownership8,206 shares
Latest Disclosed Value $ 305,431
Patten & Patten Inc/tn reports 1.35% decrease in ownership of GIS / General Mills, Inc.

On May 1, 2026 - Patten & Patten Inc/tn filed a 13F-HR form disclosing ownership of 8,206 shares of General Mills, Inc. (CH:GIS) valued at $305,431 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 3, 2026 disclosing 8,318 shares of General Mills, Inc.. This represents a change in shares of -1.35% 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)
2026-05-01 2026-03-31 13F GENERAL MILLS COM 370334104 8,206 -112 -1.35 305 -20.98 0.0184
2026-02-03 2025-12-31 13F GENERAL MLS COM 370334104 8,318 -1,088 -11.57 387 -18.57 0.0227
2025-10-31 2025-09-30 13F GENERAL MLS COM 370334104 9,406 -223 -2.32 474 -4.82 0.0279
2025-07-28 2025-06-30 13F GENERAL MLS COM 370334104 9,629 -100 -1.03 499 -14.29 0.0323
2025-05-07 2025-03-31 13F GENERAL MLS COM 370334104 9,729 0 0.00 582 -6.29 0.0389
2025-02-10 2024-12-31 13F GENERAL MLS COM 370334104 9,729 -90 -0.92 620 -14.48 0.0410
2024-11-04 2024-09-30 13F GENERAL MLS COM 370334104 9,819 -2,683 -21.46 725 -8.23 0.0481
2024-08-13 2024-06-30 13F GENERAL MLS COM 370334104 12,502 -4 -0.03 791 -9.71 0.0553
2024-05-10 2024-03-31 13F GENERAL MLS COM 370334104 12,506 1,260 11.20 875 19.54 0.0623
2024-01-23 2023-12-31 13F General Mills COM 370334104 11,246 -53 -0.47 733 1.24 0.0601
2023-10-27 2023-09-30 13F General Mills COM 370334104 11,299 298 2.71 723 -14.23 0.0635
2023-07-14 2023-06-30 13F General Mills COM 370334104 11,001 3,055 38.45 844 24.15 0.0697
2023-04-25 2023-03-31 13F General Mills COM 370334104 7,946 -200 -2.46 679 0.0597
2023-02-01 2022-12-31 13F General Mills COM 370334104 8,146 106 1.32 1 -100.00 0.0620
2022-10-19 2022-09-30 13F General Mills COM 370334104 8,040 -400 -4.74 616 -3.30 0.0584
2022-08-02 2022-06-30 13F General Mills COM 370334104 8,440 0 0.00 637 11.36 0.0559
2022-04-25 2022-03-31 13F General Mills COM 370334104 8,440 0 0.00 572 0.53 0.0417
2022-01-26 2021-12-31 13F General Mills COM 370334104 8,440 73 0.87 569 13.57 0.0393
2021-10-22 2021-09-30 13F General Mills COM 370334104 8,367 268 3.31 501 1.62 0.0381
2021-07-13 2021-06-30 13F General Mills COM 370334104 8,099 0 0.00 493 -0.80 0.0376
2021-04-23 2021-03-31 13F General Mills COM 370334104 8,099 -800 -8.99 497 -4.97 0.0406
2021-01-19 2020-12-31 13F General Mills COM 370334104 8,899 871 10.85 523 5.66 0.0456
2020-10-08 2020-09-30 13F General Mills COM 370334104 8,028 0 0.00 495 0.00 0.0493
2020-07-21 2020-06-30 13F General Mills COM 370334104 8,028 0 0.00 495 16.75 0.0542
2020-04-16 2020-03-31 13F General Mills COM 370334104 8,028 -100 -1.23 424 -2.53 0.0559
2020-01-13 2019-12-31 13F General Mills COM 370334104 8,128 -179 -2.15 435 -5.02 0.0437
2019-10-15 2019-09-30 13F General Mills COM 370334104 8,307 0 0.00 458 5.05 0.0501
2019-07-11 2019-06-30 13F General Mills COM 370334104 8,307 -20 -0.24 436 1.16 0.0472
2019-04-23 2019-03-31 13F General Mills COM 370334104 8,327 0 0.00 431 33.02 0.0473
2019-01-17 2018-12-31 13F General Mills COM 370334104 8,327 -1,891 -18.51 324 -26.20 0.0397
2018-10-17 2018-09-30 13F General Mills COM 370334104 10,218 -127 -1.23 439 -4.15 0.0435
2018-07-18 2018-06-30 13F General Mills COM 370334104 10,345 1,870 22.06 458 19.90 0.0470
2018-04-20 2018-03-31 13F General Mills COM 370334104 8,475 -734 -7.97 382 -30.04 0.0390
2018-01-22 2017-12-31 13F General Mills COM 370334104 9,209 -1,280 -12.20 546 0.55 0.0546
2017-10-12 2017-09-30 13F General Mills COM 370334104 10,489 -379 -3.49 543 -9.80 0.0572
2017-07-19 2017-06-30 13F General Mills COM 370334104 10,868 1,931 21.61 602 14.23 0.0666
2017-04-19 2017-03-31 13F General Mills COM 370334104 8,937 -64 -0.71 527 -5.22 0.0607
2017-01-27 2016-12-31 13F General Mills COM 370334104 9,001 -70 -0.77 556 -3.97 0.0684
2016-10-12 2016-09-30 13F General Mills COM 370334104 9,071 -2,039 -18.35 579 -26.89 0.0746
2016-07-07 2016-06-30 13F General Mills COM 370334104 11,110 82 0.74 792 13.30 0.1096
2016-04-15 2016-03-31 13F General Mills COM 370334104 11,028 10 0.09 699 10.08 0.0999
2016-02-29 2015-12-31 13F General Mills COM 370334104 11,018 300 2.80 635 5.48 0.0878
2015-10-22 2015-09-30 13F General Mills COM 370334104 10,718 0 0.00 602 0.84 0.0919
2015-08-31 2015-06-30 13F General Mills COM 370334104 10,718 -400 -3.60 597 -5.09 0.0867
2015-04-16 2015-03-31 13F General Mills COM 370334104 11,118 2,000 21.93 629 29.42 0.0905
2015-01-21 2014-12-31 13F General Mills COM 370334104 9,118 -9,960 -52.21 486 -49.48 0.0735
2014-10-14 2014-09-30 13F General Mills COM 370334104 19,078 -2,964 -13.45 962 -16.93 0.1530
2014-07-25 2014-06-30 13F General Mills COM 370334104 22,042 -7,228 -24.69 1,158 -23.67 0.1883
2014-04-24 2014-03-31 13F General Mills COM 370334104 29,270 -600 -2.01 1,517 1.74 0.2053
2014-01-15 2013-12-31 13F General Mills COM 370334104 29,870 -92 -0.31 1,491 3.83 0.2078
2013-10-15 2013-09-30 13F/A-1 General Mills COM 370334104 29,962 0 0.00 1,436 -1.24 0.2228
2013-10-15 2013-09-30 13F General Mills COM 370334104 29,962 1,454
2013-07-12 2013-06-30 13F General Mills COM 370334104 29,962 29,962 1,454 0.2382
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.