General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionTd Asset Management Inc
Latest Disclosed Ownership475,445 shares
Latest Disclosed Value $ 17,696,063
Td Asset Management Inc reports 6.21% decrease in ownership of GIS / General Mills, Inc.

On May 11, 2026 - Td Asset Management Inc filed a 13F-HR form disclosing ownership of 475,445 shares of General Mills, Inc. (CH:GIS) valued at $17,696,063 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 506,919 shares of General Mills, Inc.. This represents a change in shares of -6.21% 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)
2026-05-11 2026-03-31 13F GENERAL MILLS COM 370334104 475,445 -31,474 -6.21 17,696 -24.92 0.0077
2026-02-10 2025-12-31 13F GENERAL MLS COM 370334104 506,919 -196,958 -27.98 23,572 -33.58 0.0190
2025-11-10 2025-09-30 13F GENERAL MLS COM 370334104 703,877 -80,357 -10.25 35,489 -12.66 0.0288
2025-07-28 2025-06-30 13F GENERAL MLS COM 370334104 784,234 18,238 2.38 40,631 -11.28 0.0347
2025-05-07 2025-03-31 13F GENERAL MLS COM 370334104 765,996 -37,516 -4.67 45,799 -10.62 0.0422
2025-02-11 2024-12-31 13F GENERAL MLS COM 370334104 803,512 -118,799 -12.88 51,240 -25.31 0.0453
2024-11-01 2024-09-30 13F GENERAL MLS COM 370334104 922,311 -15,785 -1.68 68,601 15.60 0.0605
2024-08-02 2024-06-30 13F GENERAL MLS COM 370334104 938,096 77,843 9.05 59,344 -1.41 0.0553
2024-05-08 2024-03-31 13F GENERAL MLS COM 370334104 860,253 28,151 3.38 60,192 11.05 0.0560
2024-02-12 2023-12-31 13F GENERAL MLS COM 370334104 832,102 -14,510 -1.71 54,203 0.05 0.0533
2023-10-27 2023-09-30 13F GENERAL MLS COM 370334104 846,612 -25,581 -2.93 54,175 -19.02 0.0656
2023-08-09 2023-06-30 13F GENERAL MLS COM 370334104 872,193 68,905 8.58 66,897 -2.55 0.0762
2023-05-10 2023-03-31 13F GENERAL MLS COM 370334104 803,288 106,861 15.34 68,649 17.56 0.0829
2023-02-07 2022-12-31 13F GENERAL MLS COM 370334104 696,427 79,552 12.90 58,395 21.82 0.0721
2022-11-07 2022-09-30 13F GENERAL MLS COM 370334104 616,875 14,158 2.35 47,937 5.41 0.0600
2022-08-04 2022-06-30 13F GENERAL MLS COM 370334104 602,717 102,904 20.59 45,475 34.35 0.0527
2022-05-10 2022-03-31 13F GENERAL MLS COM 370334104 499,813 113,448 29.36 33,847 30.02 0.0200
2022-02-10 2021-12-31 13F GENERAL MLS COM 370334104 386,365 -5,749 -1.47 26,033 10.99 0.0218
2021-11-09 2021-09-30 13F GENERAL MLS COM 370334104 392,114 15,225 4.04 23,456 5.73 0.0244
2021-08-11 2021-06-30 13F GENERAL MLS COM 370334104 376,889 19,703 5.52 22,184 1.28 0.0225
2021-05-14 2021-03-31 13F GENERAL MLS COM 370334104 357,186 30,229 9.25 21,903 13.93 0.0245
2021-02-16 2020-12-31 13F GENERAL MLS COM 370334104 326,957 5,241 1.63 19,225 -3.11 0.0233
2020-11-10 2020-09-30 13F GENERAL MLS COM 370334104 321,716 38,668 13.66 19,843 13.71 0.0275
2020-08-13 2020-06-30 13F GENERAL MLS COM 370334104 283,048 -32,334 -10.25 17,450 4.85 0.0248
2020-05-15 2020-03-31 13F GENERAL MLS COM 370334104 315,382 -19,845 -5.92 16,643 -7.31 0.0282
2020-02-11 2019-12-31 13F GENERAL MLS COM 370334104 335,227 -17,750 -5.03 17,955 -7.71 0.0261
2019-11-07 2019-09-30 13F GENERAL MLS COM 370334104 352,977 -26,789 -7.05 19,456 -2.45 0.0297
2019-08-01 2019-06-30 13F GENERAL MLS COM 370334104 379,766 -3,447 -0.90 19,945 0.57 0.0299
2019-05-08 2019-03-31 13F GENERAL MLS COM 370334104 383,213 -1,924 -0.50 19,831 32.23 0.0303
2019-02-01 2018-12-31 13F GENERAL MLS COM 370334104 385,137 304 0.08 14,997 -9.20 0.0261
2018-11-01 2018-09-30 13F GENERAL MLS COM 370334104 384,833 -372,712 -49.20 16,517 -50.74 0.0244
2018-07-31 2018-06-30 13F GENERAL MLS COM 370334104 757,545 -3,136 -0.41 33,529 -2.18 0.0511
2018-05-11 2018-03-31 13F GENERAL MLS COM 370334104 760,681 -22,282 -2.85 34,277 -26.16 0.0525
2018-02-02 2017-12-31 13F GENERAL MLS COM 370334104 782,963 -186,715 -19.26 46,422 -7.51 0.0676
2017-11-09 2017-09-30 13F GENERAL MLS COM 370334104 969,678 -39,077 -3.87 50,191 -10.19 0.0752
2017-08-01 2017-06-30 13F GENERAL MLS COM 370334104 1,008,755 2,453 0.24 55,885 -5.89 0.0881
2017-05-05 2017-03-31 13F GENERAL MLS COM 370334104 1,006,302 102,459 11.34 59,382 6.36 0.0947
2017-02-08 2016-12-31 13F GENERAL MLS COM 370334104 903,843 -51,321 -5.37 55,831 -8.50 0.0942
2016-11-02 2016-09-30 13F GENERAL MLS COM 370334104 955,164 -49,498 -4.93 61,016 -14.85 0.1056
2016-08-04 2016-06-30 13F GENERAL MLS COM 370334104 1,004,662 130,837 14.97 71,653 29.44 0.1300
2016-05-05 2016-03-31 13F GENERAL MLS COM 370334104 873,825 92,565 11.85 55,357 22.88 0.1035
2016-02-04 2015-12-31 13F GENERAL MLS COM 370334104 781,260 -3,126 -0.40 45,048 2.32 0.0894
2015-11-12 2015-09-30 13F GENERAL MLS COM 370334104 784,386 -15,805 -1.98 44,028 -1.25 0.0867
2015-08-11 2015-06-30 13F GENERAL MLS COM 370334104 800,191 21,004 2.70 44,587 1.10 0.0796
2015-04-28 2015-03-31 13F GENERAL MLS COM 370334104 779,187 779,187 0.00 44,102 0.0796
2015-01-30 2014-12-31 13F GENERAL MLS COM 370334104 0 -769,842 -100.00 0 -100.00
2014-11-06 2014-09-30 13F GENERAL MLS COM 370334104 769,842 -1,102 -0.14 38,838 -4.12 0.0670
2014-08-12 2014-06-30 13F GENERAL MLS COM 370334104 770,944 -9,212 -1.18 40,506 0.20 0.0690
2014-05-09 2014-03-31 13F GENERAL MLS COM 370334104 780,156 -14,090 -1.77 40,427 1.98 0.0735
2014-02-07 2013-12-31 13F GENERAL MLS COM 370334104 794,246 -12,572 -1.56 39,641 2.53 0.0741
2013-11-08 2013-09-30 13F GENERAL MLS COM 370334104 806,818 -20,856 -2.52 38,663 -3.74 0.0768
2013-07-24 2013-06-30 13F GENERAL MLS COM 370334104 827,674 827,674 40,167 0.0861
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.