General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership204,732 shares
Latest Disclosed Value $ 7,620,134
Rodgers Brothers Inc. reports 33.15% increase in ownership of GIS / General Mills, Inc.

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 204,732 shares of General Mills, Inc. (CH:GIS) valued at $7,620,134 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 153,759 shares of General Mills, Inc.. This represents a change in shares of 33.15% 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 204,732 50,973 33.15 7,620 6.59 0.8804
2026-02-13 2025-12-31 13F GENERAL MLS COM 370334104 153,759 12,529 8.87 7,150 0.41 0.8559
2025-11-12 2025-09-30 13F GENERAL MLS COM 370334104 141,230 -35,540 -20.11 7,121 -22.25 0.8772
2025-08-14 2025-06-30 13F GENERAL MLS COM 370334104 176,770 432 0.24 9,158 -13.14 1.1557
2025-05-14 2025-03-31 13F GENERAL MLS COM 370334104 176,338 3,192 1.84 10,543 -4.51 1.4037
2025-02-12 2024-12-31 13F GENERAL MLS COM 370334104 173,146 47,755 38.08 11,042 19.23 1.4401
2024-11-14 2024-09-30 13F GENERAL MILLS COM 370334104 125,391 -2,419 -1.89 9,260 14.53 1.1760
2024-08-14 2024-06-30 13F GENERAL MILLS COM 370334104 127,810 4,461 3.62 8,085 -6.32 1.0949
2024-05-14 2024-03-31 13F GENERAL MILLS COM 370334104 123,349 506 0.41 8,631 7.86 1.1781
2024-02-13 2023-12-31 13F GENERAL MILLS COM 370334104 122,843 486 0.40 8,002 2.20 1.2629
2023-11-13 2023-09-30 13F GENERAL MILLS COM 370334104 122,357 16,464 15.55 7,830 -3.61 1.3364
2023-08-14 2023-06-30 13F GENERAL MILLS COM 370334104 105,893 11,725 12.45 8,122 0.93 1.4300
2023-05-15 2023-03-31 13F GENERAL MILLS COM 370334104 94,168 -1,625 -1.70 8,048 0.19 1.5452
2023-02-14 2022-12-31 13F GENERAL MILLS COM 370334104 95,793 -525 -0.55 8,032 8.85 1.6143
2022-11-14 2022-09-30 13F GENERAL MILLS COM 370334104 96,318 -17,085 -15.07 7,379 -13.76 1.5722
2022-08-15 2022-06-30 13F GENERAL MILLS COM 370334104 113,403 -23,590 -17.22 8,556 -7.77 1.6909
2022-05-16 2022-03-31 13F GENERAL MILLS COM 370334104 136,993 -825 -0.60 9,277 -0.10 1.6656
2022-02-14 2021-12-31 13F GENERAL MILLS COM 370334104 137,818 650 0.47 9,286 13.17 1.6529
2021-11-15 2021-09-30 13F GENERAL MILLS COM 370334104 137,168 600 0.44 8,205 -1.39 1.6360
2021-08-16 2021-06-30 13F GENERAL MILLS COM 370334104 136,568 1,525 1.13 8,321 0.48 1.5928
2021-05-17 2021-03-31 13F GENERAL MILLS COM 370334104 135,043 5,225 4.02 8,281 8.49 1.7123
2021-02-16 2020-12-31 13F GENERAL MILLS COM 370334104 129,818 2,320 1.82 7,633 -2.94 1.7475
2020-11-13 2020-09-30 13F GENERAL MILLS COM 370334104 127,498 10,742 9.20 7,864 9.25 2.0337
2020-08-13 2020-06-30 13F GENERAL MILLS COM 370334104 116,756 -1,722 -1.45 7,198 15.13 1.9510
2020-05-14 2020-03-31 13F GENERAL MILLS COM 370334104 118,478 2,253 1.94 6,252 0.43 1.9837
2020-02-13 2019-12-31 13F GENERAL MILLS COM 370334104 116,225 242 0.21 6,225 -2.63 1.6191
2019-11-14 2019-09-30 13F GENERAL MILLS COM 370334104 115,983 -396 -0.34 6,393 4.60 1.7703
2019-08-14 2019-06-30 13F GENERAL MILLS COM 370334104 116,379 1,503 1.31 6,112 2.81 1.6993
2019-05-15 2019-03-31 13F GENERAL MILLS COM 370334104 114,876 1,014 0.89 5,945 34.11 1.6930
2019-02-14 2018-12-31 13F GENERAL MILLS COM 370334104 113,862 7,463 7.01 4,434 -2.93 1.4261
2018-11-14 2018-09-30 13F GENERAL MILLS COM 370334104 106,399 2,813 2.72 4,567 -0.39 1.3122
2018-08-14 2018-06-30 13F GENERAL MILLS COM 370334104 103,586 6,602 6.81 4,585 4.92 1.3988
2018-05-15 2018-03-31 13F GENERAL MILLS COM 370334104 96,984 10,053 11.56 4,370 -15.21 1.4271
2018-02-14 2017-12-31 13F GENERAL MILLS COM 370334104 86,931 2,108 2.49 5,154 17.40 1.6809
2017-11-08 2017-09-30 13F GENERAL MILLS COM 370334104 84,823 21,923 34.85 4,390 25.97 1.5446
2017-08-14 2017-06-30 13F GENERAL MILLS COM 370334104 62,900 9,252 17.25 3,485 10.08 1.2857
2017-05-15 2017-03-31 13F GENERAL MILLS COM 370334104 53,648 26,950 100.94 3,166 92.00 1.1952
2017-02-14 2016-12-31 13F GENERAL MILLS COM 370334104 26,698 12,800 92.10 1,649 85.70 0.6466
2016-11-14 2016-09-30 13F GENERAL MILLS COM 370334104 13,898 1,000 7.75 888 -3.48 0.3569
2016-08-15 2016-06-30 13F GENERAL MILLS COM 370334104 12,898 120 0.94 920 13.72 0.3788
2016-05-16 2016-03-31 13F GENERAL MILLS COM 370334104 12,778 0 0.00 809 9.77 0.3521
2016-02-16 2015-12-31 13F GENERAL MILLS COM 370334104 12,778 -250 -1.92 737 0.82 0.3444
2015-11-16 2015-09-30 13F GENERAL MILLS COM 370334104 13,028 -200 -1.51 731 -0.81 0.3673
2015-08-14 2015-06-30 13F GENERAL MILLS COM 370334104 13,228 850 6.87 737 5.14 0.3486
2015-05-15 2015-03-31 13F GENERAL MILLS COM 370334104 12,378 350 2.91 701 9.36 0.3425
2015-02-17 2014-12-31 13F GENERAL MILLS COM 370334104 12,028 1,450 13.71 641 20.04 0.3199
2014-11-14 2014-09-30 13F GENERAL MILLS COM 370334104 10,578 1,250 13.40 534 8.98 0.2788
2014-08-15 2014-06-30 13F GENERAL MILLS COM 370334104 9,328 -3,122 -25.08 490 -24.03 0.2425
2014-05-15 2014-03-31 13F GENERAL MILLS COM 370334104 12,450 614 5.19 645 9.14 0.3107
2014-02-13 2013-12-31 13F GENERAL MILLS COM 370334104 11,836 0 0.00 591 4.23 0.2929
2013-11-13 2013-09-30 13F GENERAL MILLS COM 370334104 11,836 0 0.00 567 -1.22 0.3109
2013-08-14 2013-06-30 13F GENERAL MILLS COM 370334104 11,836 11,836 574 0.3421
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.