General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionRockland Trust Co
Latest Disclosed Ownership208,783 shares
Latest Disclosed Value $ 7,770,903
Rockland Trust Co reports 7.72% increase in ownership of GIS / General Mills, Inc.

On April 16, 2026 - Rockland Trust Co filed a 13F-HR form disclosing ownership of 208,783 shares of General Mills, Inc. (CH:GIS) valued at $7,770,903 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 193,816 shares of General Mills, Inc.. This represents a change in shares of 7.72% 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)
2026-04-16 2026-03-31 13F GENERAL MILLS COM 370334104 208,783 14,967 7.72 7,771 -13.78 0.2901
2026-01-15 2025-12-31 13F GENERAL MLS COM 370334104 193,816 4,631 2.45 9,012 -5.51 0.3549
2025-11-06 2025-09-30 13F GENERAL MLS COM 370334104 189,185 -12,377 -6.14 9,539 -8.66 0.3909
2025-07-10 2025-06-30 13F GENERAL MLS COM 370334104 201,562 4,380 2.22 10,443 -11.43 0.5085
2025-04-16 2025-03-31 13F GENERAL MLS COM 370334104 197,182 31,770 19.21 11,790 11.77 0.5926
2025-01-14 2024-12-31 13F GENERAL MILLS COM 370334104 165,412 3,784 2.34 10,548 -11.63 0.5363
2024-10-03 2024-09-30 13F GENERAL MILLS COM 370334104 161,628 -2,262 -1.38 11,936 15.13 0.5874
2024-07-23 2024-06-30 13F GENERAL MILLS COM 370334104 163,890 3,321 2.07 10,368 -7.73 0.5466
2024-04-11 2024-03-31 13F GENERAL MILLS COM 370334104 160,569 5,218 3.36 11,235 11.03 0.5920
2024-01-11 2023-12-31 13F GENERAL MILLS COM 370334104 155,351 46,331 42.50 10,120 45.05 0.5539
2023-10-26 2023-09-30 13F GENERAL MILLS COM 370334104 109,020 7,079 6.94 6,976 -10.77 0.4199
2023-07-27 2023-06-30 13F GENERAL MILLS COM 370334104 101,941 -1,936 -1.86 7,819 -11.93 0.4672
2023-04-24 2023-03-31 13F GENERAL MILLS COM 370334104 103,877 5,673 5.78 8,877 110,862.50 0.5578
2023-01-24 2022-12-31 13F General Mills COM 370334104 98,204 -1,593 -1.60 8 -99.90 0.5231
2022-10-19 2022-09-30 13F General Mills COM 370334104 99,797 -4,635 -4.44 7,645 -2.98 0.5454
2022-07-13 2022-06-30 13F General Mills COM 370334104 104,432 -6,066 -5.49 7,880 5.31 0.5449
2022-04-18 2022-03-31 13F General Mills COM 370334104 110,498 -32,395 -22.67 7,483 -22.28 0.4762
2022-01-27 2021-12-31 13F General Mills COM 370334104 142,893 4,297 3.10 9,628 16.13 0.6133
2021-10-25 2021-09-30 13F General Mills COM 370334104 138,596 8,978 6.93 8,291 4.98 0.5783
2021-07-21 2021-06-30 13F General Mills COM 370334104 129,618 -163 -0.13 7,898 -0.75 0.5459
2021-04-22 2021-03-31 13F General Mills COM 370334104 129,781 18,697 16.83 7,958 21.83 0.5731
2021-01-04 2020-12-31 13F General Mills COM 370334104 111,084 3,773 3.52 6,532 -1.31 0.5074
2020-10-08 2020-09-30 13F General Mills COM 370334104 107,311 -2,415 -2.20 6,619 -2.16 0.5686
2020-07-09 2020-06-30 13F General Mills COM 370334104 109,726 -3,906 -3.44 6,765 12.81 0.6079
2020-04-16 2020-03-31 13F General Mills COM 370334104 113,632 732 0.65 5,997 -0.83 0.6105
2020-01-06 2019-12-31 13F General Mills COM 370334104 112,900 -4,898 -4.16 6,047 -3.82 0.4980
2019-10-11 2019-09-30 13F General Mills COM 370334104 117,798 -3,756 -3.09 6,287 -1.52 0.5716
2019-07-05 2019-06-30 13F GENERAL MLS COMMON STOCK 370334104 121,554 -1,739 -1.41 6,384 0.06 0.6327
2019-04-08 2019-03-31 13F GENERAL MLS COMMON STOCK 370334104 123,293 21,113 20.66 6,380 60.34 0.6764
2019-01-16 2018-12-31 13F GENERAL MLS COMMON STOCK 370334104 102,180 7,123 7.49 3,979 -2.48 0.4881
2018-10-05 2018-09-30 13F GENERAL MLS COMMON STOCK 370334104 95,057 13,526 16.59 4,080 13.05 0.4985
2018-07-06 2018-06-30 13F GENERAL MLS COMMON STOCK 370334104 81,531 -72,027 -46.91 3,609 -47.84 0.4662
2018-04-10 2018-03-31 13F GENERAL MLS COMMON STOCK 370334104 153,558 7,221 4.93 6,919 -20.25 0.9145
2018-01-11 2017-12-31 13F GENERAL MLS COMMON STOCK 370334104 146,337 6,209 4.43 8,676 19.62 1.1168
2017-11-01 2017-09-30 13F GENERAL MLS COMMON STOCK 370334104 140,128 6,248 4.67 7,253 -2.21 1.0845
2017-08-01 2017-06-30 13F GENERAL MLS COMMON STOCK 370334104 133,880 10,314 8.35 7,417 1.71 1.1613
2017-04-20 2017-03-31 13F GENERAL MLS COMMON STOCK 370334104 123,566 -3,984 -3.12 7,292 -7.45 1.1507
2017-01-30 2016-12-31 13F GENERAL MLS COMMON STOCK 370334104 127,550 9,816 8.34 7,879 4.76 1.2621
2016-10-27 2016-09-30 13F GENERAL MLS COMMON STOCK 370334104 117,734 5,850 5.23 7,521 -5.75 1.3030
2016-07-20 2016-06-30 13F/A-1 GENERAL MLS COMMON STOCK 370334104 111,884 -4,332 -3.73 7,980 8.39 1.3804
2016-07-20 2016-06-30 13F GENERAL MLS COMMON STOCK 370334104 116,216 7,362
2016-05-04 2016-03-31 13F GENERAL MLS COMMON STOCK 370334104 116,216 -979 -0.84 7,362 8.95 1.3214
2016-01-28 2015-12-31 13F GENERAL MLS COMMON STOCK 370334104 117,195 2,626 2.29 6,757 5.07 1.1903
2015-10-28 2015-09-30 13F GENERAL MLS COMMON STOCK 370334104 114,569 2,103 1.87 6,431 2.62 1.2635
2015-07-22 2015-06-30 13F GENERAL MLS COMMON STOCK 370334104 112,466 -424 -0.38 6,267 -1.92 1.2442
2015-04-24 2015-03-31 13F GENERAL MLS COMMON STOCK 370334104 112,890 112,890 0.00 6,390 1.3513
2015-02-04 2014-12-31 13F GENERAL MLS COMMON STOCK 370334104 0 -109,151 -100.00 0 -100.00
2014-11-05 2014-09-30 13F GENERAL MLS COMMON STOCK 370334104 109,151 8,270 8.20 5,507 3.91 1.2126
2014-08-04 2014-06-30 13F GENERAL MLS COMMON STOCK 370334104 100,881 3,044 3.11 5,300 4.54 1.2035
2014-05-02 2014-03-31 13F GENERAL MLS COMMON STOCK 370334104 97,837 4,563 4.89 5,070 8.92 1.1917
2014-02-04 2013-12-31 13F GENERAL MLS COMMON STOCK 370334104 93,274 3,643 4.06 4,655 8.38 1.1204
2013-11-12 2013-09-30 13F/A-1 GENERAL MLS COMMON STOCK 370334104 89,631 1,894 2.16 4,295 0.87 1.1348
2013-10-21 2013-09-30 13F GENERAL MLS COMMON STOCK 370334104 89,631 4,295
2013-08-12 2013-06-30 13F GENERAL MLS COMMON STOCK 370334104 87,737 87,737 4,258 1.1791
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.