General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionSt Germain D J Co Inc
Latest Disclosed Ownership326,533 shares
Latest Disclosed Value $ 12,153,558
St Germain D J Co Inc reports 7.56% increase in ownership of GIS / General Mills, Inc.

On April 13, 2026 - St Germain D J Co Inc filed a 13F-HR form disclosing ownership of 326,533 shares of General Mills, Inc. (CH:GIS) valued at $12,153,558 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 303,584 shares of General Mills, Inc.. This represents a change in shares of 7.56% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F GENERAL MILLS INC COM Stock 370334104 326,533 22,949 7.56 12,154 -13.91 0.4810
2026-01-29 2025-12-31 13F GENERAL MLS INC COM Stock 370334104 303,584 -86,428 -22.16 14,117 -28.21 0.5483
2025-10-07 2025-09-30 13F GENERAL MLS INC COM Stock 370334104 390,012 5,951 1.55 19,664 -1.18 0.7867
2025-07-16 2025-06-30 13F GENERAL MLS INC COM Stock 370334104 384,061 63,828 19.93 19,898 3.93 0.8580
2025-04-09 2025-03-31 13F GENERAL MLS INC COM Stock 370334104 320,233 52,496 19.61 19,147 12.14 0.8999
2025-01-10 2024-12-31 13F GENERAL MLS INC COM Stock 370334104 267,737 4,232 1.61 17,074 -12.26 0.7760
2024-10-18 2024-09-30 13F GENERAL MLS INC COM Stock 370334104 263,505 -1,141 -0.43 19,460 16.24 0.8942
2024-07-08 2024-06-30 13F GENERAL MLS INC COM Stock 370334104 264,646 1,081 0.41 16,742 -9.22 0.8101
2024-04-02 2024-03-31 13F GENERAL MLS INC COM Stock 370334104 263,565 8,017 3.14 18,442 10.78 0.9013
2024-01-02 2023-12-31 13F GENERAL MLS INC COM Stock 370334104 255,548 14,483 6.01 16,646 7.92 0.8671
2023-10-23 2023-09-30 13F GENERAL MLS INC COM Stock 370334104 241,065 14,659 6.47 15,426 -11.17 0.8669
2023-09-07 2023-06-30 13F GENERAL MLS INC COM Stock 370334104 226,406 -18,456 -7.54 17,365 1,431.31 0.9171
2023-02-27 2022-12-31 13F GENERAL MLS INC COM Stock 370334104 244,862 3,348 1.39 1,134 -93.78 0.3811
2022-11-21 2022-09-30 13F General Mills COM 370334104 241,514 0 0.00 18,222 0.00 1.2034
2022-08-15 2022-06-30 13F/A-1 General Mills COM 370334104 241,514 -1,503 -0.62 18,222 10.72 1.2034
2022-08-12 2022-06-30 13F General Mills COM 370334104 243,017 0 16,457 0.9256
2022-05-12 2022-03-31 13F General Mills COM 370334104 243,017 -801 -0.33 16,457 0.18 0.9256
2022-02-11 2021-12-31 13F General Mills COM 370334104 243,818 -6,389 -2.55 16,428 9.76 0.9033
2021-11-03 2021-09-30 13F General Mills COM 370334104 250,207 8,767 3.63 14,967 1.74 0.9216
2021-07-28 2021-06-30 13F General Mills COM 370334104 241,440 3,765 1.58 14,711 0.94 0.9231
2021-05-13 2021-03-31 13F General Mills COM 370334104 237,675 19,300 8.84 14,574 13.50 0.9852
2021-02-04 2020-12-31 13F General Mills COM 370334104 218,375 1,990 0.92 12,840 -3.80 0.9165
2020-11-10 2020-09-30 13F General Mills COM 370334104 216,385 -1,725 -0.79 13,347 -0.74 1.0829
2020-08-13 2020-06-30 13F General Mills COM 370334104 218,110 -45,575 -17.28 13,447 -3.36 1.1772
2020-05-13 2020-03-31 13F General Mills COM 370334104 263,685 -48,270 -15.47 13,915 -16.72 1.3679
2020-02-14 2019-12-31 13F General Mills COM 370334104 311,955 7,623 2.50 16,708 -0.40 1.4026
2019-10-17 2019-09-30 13F General Mills COM 370334104 304,332 -3,233 -1.05 16,775 3.85 1.8044
2019-07-24 2019-06-30 13F General Mills COM 370334104 307,565 -9,366 -2.96 16,153 -1.51 1.7605
2019-05-02 2019-03-31 13F General Mills COM 370334104 316,931 1,331 0.42 16,401 33.46 1.7862
2019-02-05 2018-12-31 13F General Mills COM 370334104 315,600 2,705 0.86 12,289 -8.49 1.4583
2018-10-23 2018-09-30 13F General Mills COM 370334104 312,895 6,944 2.27 13,429 -0.83 1.5033
2018-08-07 2018-06-30 13F General Mills COM 370334104 305,951 98,391 47.40 13,541 44.78 1.6115
2018-04-20 2018-03-31 13F General Mills COM 370334104 207,560 31,885 18.15 9,353 -10.21 1.1807
2018-02-13 2017-12-31 13F General Mills COM 370334104 175,675 90,138 105.38 10,416 135.28 1.2440
2017-10-31 2017-09-30 13F General Mills COM 370334104 85,537 71,327 501.95 4,427 462.52 0.5548
2017-07-28 2017-06-30 13F General Mills COM 370334104 14,210 1,643 13.07 787 6.06 0.1053
2017-04-25 2017-03-31 13F General Mills COM 370334104 12,567 2,421 23.86 742 18.34 0.1033
2017-02-02 2016-12-31 13F General Mills COM 370334104 10,146 1,136 12.61 627 8.85 0.0848
2016-10-27 2016-09-30 13F General Mills COM 370334104 9,010 271 3.10 576 -7.54 0.0804
2016-08-22 2016-06-30 13F General Mills COM 370334104 8,739 634 7.82 623 21.44 0.0870
2016-04-21 2016-03-31 13F General Mills COM 370334104 8,105 1,601 24.62 513 36.80 0.0733
2016-01-19 2015-12-31 13F General Mills COM 370334104 6,504 6,504 375 0.0564
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.