General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionRockefeller Capital Management L.P.
Latest Disclosed Ownership74,195 shares
Latest Disclosed Value $ 2,761,621
Rockefeller Capital Management L.P. reports 3.55% decrease in ownership of GIS / General Mills, Inc.

On May 14, 2026 - Rockefeller Capital Management L.P. filed a 13F-HR form disclosing ownership of 74,195 shares of General Mills, Inc. (CH:GIS) valued at $2,761,621 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on March 16, 2026 disclosing 76,922 shares of General Mills, Inc.. This represents a change in shares of -3.55% 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 74,195 -2,727 -3.55 2,762 -22.79 0.0025
2026-03-16 2025-12-31 13F/A-1 GENERAL MLS COM 370334104 76,922 -5,624 -6.81 3,577 -14.06 0.0064
2026-02-14 2025-12-31 13F GENERAL MLS COM 370334104 79,688 -2,858 3,706 0.0034
2025-11-14 2025-09-30 13F GENERAL MLS COM 370334104 82,546 -4,946 -5.65 4,162 -8.21 0.0081
2025-08-14 2025-06-30 13F/A-1 GENERAL MLS COM 370334104 87,492 -5,561 -5.98 4,533 -18.52 0.0099
2025-08-08 2025-06-30 13F GENERAL MLS COM 370334104 87,492 -5,561 4,533 0.0057
2025-05-14 2025-03-31 13F GENERAL MLS COM 370334104 93,053 -15,417 -14.21 5,564 -19.60 0.0137
2025-02-13 2024-12-31 13F GENERAL MLS COM 370334104 108,470 -20,074 -15.62 6,920 -27.10 0.0179
2024-11-14 2024-09-30 13F GENERAL MLS COM 370334104 128,544 -4,286 -3.23 9,491 12.92 0.0255
2024-08-12 2024-06-30 13F GENERAL MLS COM 370334104 132,830 629 0.48 8,406 -9.14 0.0239
2024-05-14 2024-03-31 13F GENERAL MLS COM 370334104 132,201 8,434 6.81 9,250 14.74 0.0270
2024-02-14 2023-12-31 13F GENERAL MLS COM 370334104 123,767 20,791 20.19 8,062 22.36 0.0269
2023-11-14 2023-09-30 13F GENERAL MLS COM 370334104 102,976 -9,450 -8.41 6,589 -23.59 0.0254
2023-08-14 2023-06-30 13F GENERAL MLS COM 370334104 112,426 -4,232 -3.63 8,623 95,711.11 0.0334
2023-05-16 2023-03-31 13F GENERAL MLS COM 370334104 116,658 -19,121 -14.08 10 -99.92 0.0429
2023-03-06 2022-12-31 13F GENERAL MLS COM 370334104 135,779 -10,160 -6.96 11,383 1.82 0.0572
2022-11-02 2022-09-30 13F GENERAL MLS COM 370334104 145,939 8,711 6.35 11,179 7.98 0.0578
2022-08-12 2022-06-30 13F GENERAL MLS COM 370334104 137,228 8,979 7.00 10,353 19.22 0.0550
2022-05-13 2022-03-31 13F GENERAL MLS COM 370334104 128,249 5,406 4.40 8,684 4.93 0.0419
2022-02-14 2021-12-31 13F GENERAL MLS COM 370334104 122,843 2,999 2.50 8,276 15.47 0.0386
2021-11-12 2021-09-30 13F GENERAL MLS COM 370334104 119,844 35,216 41.61 7,167 39.00 0.0377
2021-08-10 2021-06-30 13F GENERAL MLS COM 370334104 84,628 21,520 34.10 5,156 33.26 0.0290
2021-05-11 2021-03-31 13F GENERAL MLS COM 370334104 63,108 3,590 6.03 3,869 10.57 0.0262
2021-02-12 2020-12-31 13F GENERAL MLS COM 370334104 59,518 -1,371 -2.25 3,499 -6.82 0.0265
2020-11-13 2020-09-30 13F GENERAL MLS COM 370334104 60,889 6,829 12.63 3,755 12.66 0.0352
2020-08-12 2020-06-30 13F GENERAL MLS COM 370334104 54,060 21,856 67.87 3,333 96.17 0.0349
2020-05-12 2020-03-31 13F GENERAL MLS COM 370334104 32,204 1,737 5.70 1,699 4.11 0.0223
2020-02-07 2019-12-31 13F GENERAL MLS COM 370334104 30,467 1,624 5.63 1,632 2.71 0.0203
2019-11-12 2019-09-30 13F GENERAL MLS COM 370334104 28,843 2,188 8.21 1,589 13.50 0.0216
2019-08-09 2019-06-30 13F GENERAL MLS COM 370334104 26,655 4,056 17.95 1,400 19.66 0.0195
2019-05-10 2019-03-31 13F GENERAL MLS COM 370334104 22,599 1,271 5.96 1,170 40.79 0.0167
2019-02-12 2018-12-31 13F GENERAL MLS COM 370334104 21,328 -25 -0.12 831 -9.28 0.0146
2018-11-02 2018-09-30 13F General Mills Common 370334104 21,353 0 0.00 916 -3.07 0.0139
2018-07-31 2018-06-30 13F General Mills Common 370334104 21,353 278 1.32 945 -0.53 0.0154
2018-05-09 2018-03-31 13F General Mills Common 370334104 21,075 21,075 950 0.0157
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.