General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionUtah Retirement Systems
Latest Disclosed Ownership86,688 shares
Latest Disclosed Value $ 3,226,527
Utah Retirement Systems reports 3.68% decrease in ownership of GIS / General Mills, Inc.

On May 15, 2026 - Utah Retirement Systems filed a 13F-HR form disclosing ownership of 86,688 shares of General Mills, Inc. (CH:GIS) valued at $3,226,527 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 90,002 shares of General Mills, Inc.. This represents a change in shares of -3.68% 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)
2026-05-15 2026-03-31 13F GENERAL MILLS COM 370334104 86,688 -3,314 -3.68 3,227 -22.92 0.0330
2026-02-17 2025-12-31 13F GENERAL MLS COM 370334104 90,002 -651 -0.72 4,185 -8.42 0.0398
2025-11-14 2025-09-30 13F GENERAL MLS COM 370334104 90,653 0 0.00 4,571 -2.68 0.0444
2025-08-14 2025-06-30 13F GENERAL MLS COM 370334104 90,653 -613 -0.67 4,697 -13.93 0.0490
2025-05-15 2025-03-31 13F GENERAL MLS COM 370334104 91,266 -1,301 -1.41 5,457 -7.56 0.0629
2025-02-14 2024-12-31 13F GENERAL MLS COM 370334104 92,567 200 0.22 5,903 -13.47 0.0650
2024-11-14 2024-09-30 13F GENERAL MLS COM 370334104 92,367 -600 -0.65 6,821 15.98 0.0770
2024-08-14 2024-06-30 13F GENERAL MLS COM 370334104 92,967 -5,600 -5.68 5,881 -14.72 0.0698
2024-05-15 2024-03-31 13F GENERAL MLS COM 370334104 98,567 -2,300 -2.28 6,897 4.96 0.0806
2024-02-14 2023-12-31 13F GENERAL MLS COM 370334104 100,867 -200 -0.20 6,570 1.59 0.0837
2023-11-14 2023-09-30 13F GENERAL MLS COM 370334104 101,067 300 0.30 6,467 -16.32 0.0924
2023-08-14 2023-06-30 13F GENERAL MLS COM 370334104 100,767 -4,200 -4.00 7,729 -13.85 0.1072
2023-05-16 2023-03-31 13F GENERAL MLS COM 370334104 104,967 -700 -0.66 8,970 1.24 0.1297
2023-02-15 2022-12-31 13F GENERAL MLS COM 370334104 105,667 -1,100 -1.03 8,860 8.31 0.1405
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 106,767 -700 -0.65 8,180 0.88 0.1364
2022-08-16 2022-06-30 13F GENERAL MLS COM 370334104 107,467 -300 -0.28 8,109 11.13 0.1298
2022-05-13 2022-03-31 13F GENERAL MLS COM 370334104 107,767 -3,000 -2.71 7,297 -2.24 0.0971
2022-02-14 2021-12-31 13F GENERAL MLS COM 370334104 110,767 300 0.27 7,464 12.95 0.0922
2021-11-16 2021-09-30 13F GENERAL MLS COM 370334104 110,467 -6,000 -5.15 6,608 -6.88 0.0894
2021-08-16 2021-06-30 13F GENERAL MLS COM 370334104 116,467 0 0.00 7,096 -0.64 0.0913
2021-05-17 2021-03-31 13F GENERAL MLS COM 370334104 116,467 -5,200 -4.27 7,142 -0.17 0.0996
2021-02-16 2020-12-31 13F GENERAL MLS COM 370334104 121,667 5,300 4.55 7,154 -0.33 0.1015
2020-11-16 2020-09-30 13F GENERAL MLS COM 370334104 116,367 700 0.61 7,178 0.66 0.1191
2020-08-13 2020-06-30 13F/A-1 GENERAL MLS COM 370334104 115,667 1,200 1.05 7,131 18.04 0.1309
2020-08-13 2020-06-30 13F GENERAL MLS COM 370334104 115,667 1,200 7,131 130,882.7011
2020-05-15 2020-03-31 13F GENERAL MLS COM 370334104 114,467 200 0.18 6,041 -1.29 0.1307
2020-02-12 2019-12-31 13F GENERAL MLS COM 370334104 114,267 400 0.35 6,120 -2.49 0.1076
2019-11-14 2019-09-30 13F GENERAL MLS COM 370334104 113,867 800 0.71 6,276 5.67 0.1194
2019-08-14 2019-06-30 13F GENERAL MLS COM 370334104 113,067 1,167 1.04 5,939 2.56 0.1137
2019-05-15 2019-03-31 13F GENERAL MLS COM 370334104 111,900 1,356 1.23 5,791 34.55 0.1148
2019-02-08 2018-12-31 13F GENERAL MLS COM 370334104 110,544 300 0.27 4,304 -9.03 0.0973
2018-11-13 2018-09-30 13F GENERAL MLS COM 370334104 110,244 500 0.46 4,731 -2.59 0.0916
2018-08-10 2018-06-30 13F GENERAL MLS COM 370334104 109,744 3,900 3.68 4,857 1.85 0.1005
2018-05-15 2018-03-31 13F GENERAL MLS COM 370334104 105,844 100 0.09 4,769 -23.93 0.1014
2018-02-14 2017-12-31 13F GENERAL MLS COM 370334104 105,744 0 0.00 6,269 14.52 0.1318
2017-11-13 2017-09-30 13F GENERAL MLS COM 370334104 105,744 100 0.09 5,474 -6.46 0.1231
2017-08-08 2017-06-30 13F GENERAL MLS COM 370334104 105,644 -3,300 -3.03 5,852 -8.96 0.1364
2017-05-11 2017-03-31 13F GENERAL MLS COM 370334104 108,944 100 0.09 6,428 -4.39 0.1538
2017-02-10 2016-12-31 13F GENERAL MLS COM 370334104 108,844 100 0.09 6,723 -3.21 0.1691
2016-11-07 2016-09-30 13F GENERAL MLS COM 370334104 108,744 0 0.00 6,946 -10.43 0.1798
2016-08-03 2016-06-30 13F GENERAL MLS COM 370334104 108,744 1,700 1.59 7,755 14.36 0.2067
2016-05-10 2016-03-31 13F GENERAL MLS COM 370334104 107,044 200 0.19 6,781 10.06 0.1839
2016-02-11 2015-12-31 13F GENERAL MLS COM 370334104 106,844 200 0.19 6,161 2.92 0.1670
2015-11-03 2015-09-30 13F GENERAL MLS COM 370334104 106,644 500 0.47 5,986 1.20 0.1714
2015-08-11 2015-06-30 13F GENERAL MLS COM 370334104 106,144 -3,600 -3.28 5,915 -4.77 0.1572
2015-05-14 2015-03-31 13F GENERAL MLS COM 370334104 109,744 3,400 3.20 6,211 9.52 0.1632
2015-02-11 2014-12-31 13F GENERAL MLS COM 370334104 106,344 0 0.00 5,671 5.70 0.1559
2014-11-06 2014-09-30 13F GENERAL MLS COM 370334104 106,344 -200 -0.19 5,365 -4.15 0.1538
2014-08-08 2014-06-30 13F GENERAL MLS COM 370334104 106,544 -9,200 -7.95 5,597 -6.69 0.1603
2014-05-08 2014-03-31 13F GENERAL MLS COM 370334104 115,744 800 0.70 5,998 4.55 0.1730
2014-02-05 2013-12-31 13F GENERAL MLS COM 370334104 114,944 0 0.00 5,737 4.14 0.1697
2013-11-06 2013-09-30 13F GENERAL MLS COM 370334104 114,944 -1,000 -0.86 5,509 -2.08 0.1783
2013-08-02 2013-06-30 13F GENERAL MLS COM 370334104 115,944 115,944 5,626 0.1901
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.