General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionWallace Capital Management Inc.
Latest Disclosed Ownership5,400 shares
Latest Disclosed Value $ 200,988
Wallace Capital Management Inc. ownership in GIS / General Mills, Inc.

On May 15, 2026 - Wallace Capital Management Inc. filed a 13F-HR form disclosing ownership of 5,400 shares of General Mills, Inc. (CH:GIS) valued at $200,988 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 5,400 shares of General Mills, Inc.. This represents a change in shares of 0.00% 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 5,400 0 0.00 201 -20.32 0.0231
2026-02-17 2025-12-31 13F GENERAL MLS COM 370334104 5,400 -1,500 -21.74 251 -27.67 0.0302
2025-11-14 2025-09-30 13F GENERAL MLS COM 370334104 6,900 0 0.00 348 -2.80 0.0432
2025-08-14 2025-06-30 13F GENERAL MLS COM 370334104 6,900 -3,000 -30.30 357 -39.59 0.0487
2025-05-15 2025-03-31 13F GENERAL MLS COM 370334104 9,900 850 9.39 592 2.43 0.0758
2025-02-14 2024-12-31 13F GENERAL MLS COM 370334104 9,050 2,748 43.61 577 24.09 0.0789
2024-11-14 2024-09-30 13F GENERAL MLS COM 370334104 6,302 -189,176 -96.78 465 -96.24 0.0630
2024-08-16 2024-06-30 13F/A-1 GENERAL MLS COM 370334104 195,478 -20,367 -9.44 12,366 -18.12 1.7921
2024-08-14 2024-06-30 13F GENERAL MLS COM 370334104 195,478 -20,367 12,366 1.7851
2024-05-15 2024-03-31 13F GENERAL MLS COM 370334104 215,845 7,562 3.63 15,103 11.31 2.0602
2024-02-14 2023-12-31 13F GENERAL MLS COM 370334104 208,283 -2,683 -1.27 13,568 0.50 2.0174
2023-11-14 2023-09-30 13F GENERAL MLS COM 370334104 210,966 -1,946 -0.91 13,500 -17.34 2.0721
2023-08-14 2023-06-30 13F GENERAL MLS COM 370334104 212,912 -1,833 -0.85 16,330 -11.02 2.5206
2023-05-15 2023-03-31 13F GENERAL MLS COM 370334104 214,745 -3,298 -1.51 18,352 0.38 3.0080
2023-02-14 2022-12-31 13F GENERAL MLS COM 370334104 218,043 -6,536 -2.91 18,283 6.26 2.8642
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 224,579 -4,251 -1.86 17,205 7.01 2.8665
2022-08-12 2022-06-30 13F GENERAL MLS COM 370334104 228,830 -2,005 -0.87 16,078 0.25 2.4212
2022-05-16 2022-03-31 13F GENERAL MLS COM 370334104 230,835 -5,097 -2.16 16,038 0.89 2.4164
2022-02-14 2021-12-31 13F GENERAL MLS COM 370334104 235,932 -7,001 -2.88 15,897 9.39 2.2279
2021-11-15 2021-09-30 13F GENERAL MLS COM 370334104 242,933 -5,731 -2.30 14,532 -4.09 1.9719
2021-08-16 2021-06-30 13F GENERAL MLS COM 370334104 248,664 1,239 0.50 15,151 1.13 1.9874
2021-05-17 2021-03-31 13F GENERAL MLS COM 370334104 247,425 9,075 3.81 14,982 6.90 1.9639
2021-02-16 2020-12-31 13F GENERAL MLS COM 370334104 238,350 -20,266 -7.84 14,015 -12.14 2.1283
2020-11-16 2020-09-30 13F GENERAL MLS COM 370334104 258,616 191 0.07 15,951 0.12 2.7989
2020-08-14 2020-06-30 13F GENERAL MLS COM 370334104 258,425 -4,286 -1.63 15,932 14.92 2.9108
2020-05-14 2020-03-31 13F General Mls COM 370334104 262,711 9,985 3.95 13,863 2.42 2.6614
2020-02-14 2019-12-31 13F GENERAL MLS COM 370334104 252,726 -61 -0.02 13,536 -2.86 1.8596
2019-11-14 2019-09-30 13F General Mls COM 370334104 252,787 -1,853 -0.73 13,934 4.19 1.8254
2019-08-12 2019-06-30 13F GENERAL MLS COM 370334104 254,640 221 0.09 13,374 1.58 1.7608
2019-05-14 2019-03-31 13F GENERAL MLS COM 370334104 254,419 20,054 8.56 13,166 44.27 1.8203
2019-02-14 2018-12-31 13F GENERAL MLS COM 370334104 234,365 -17,657 -7.01 9,126 -15.63 1.3251
2018-11-13 2018-09-30 13F GENERAL MLS COM 370334104 252,022 483 0.19 10,817 -2.84 1.3753
2018-08-28 2018-06-30 13F/A-1 GENERAL MLS COM 370334104 251,539 54,752 27.82 11,133 25.56 1.4818
2018-08-13 2018-06-30 13F GENERAL MLS COM 370334104 251,539 54,752 11,133
2018-05-14 2018-03-31 13F GENERAL MLS COM 370334104 196,787 24,683 14.34 8,867 -13.10 1.2647
2018-02-14 2017-12-31 13F General Mls COM 370334104 172,104 719 0.42 10,204 15.03 1.5537
2017-11-13 2017-09-30 13F GENERAL MLS COM 370334104 171,385 12,374 7.78 8,871 0.70 1.4217
2017-08-14 2017-06-30 13F GENERAL MLS COM 370334104 159,011 6,008 3.93 8,809 -2.44 1.4068
2017-05-15 2017-03-31 13F GENERAL MLS COM 370334104 153,003 -1,082 -0.70 9,029 -5.14 1.5453
2017-02-14 2016-12-31 13F GENERAL MLS COM 370334104 154,085 2,319 1.53 9,518 -1.83 1.7256
2016-11-14 2016-09-30 13F General Mls COM 370334104 151,766 -1,248 -0.82 9,695 -11.16 1.7056
2016-08-15 2016-06-30 13F General Mls COM 370334104 153,014 3,431 2.29 10,913 15.16 1.8081
2016-05-16 2016-03-31 13F General Mls COM 370334104 149,583 -2,727 -1.79 9,476 7.90 1.6774
2016-02-16 2015-12-31 13F General Mls COM 370334104 152,310 2,187 1.46 8,782 4.23 1.6684
2015-11-16 2015-09-30 13F General Mls COM 370334104 150,123 8,928 6.32 8,426 7.11 1.5435
2015-08-14 2015-06-30 13F General Mls COM 370334104 141,195 2,374 1.71 7,867 0.13 1.3723
2015-05-14 2015-03-31 13F General Mls COM 370334104 138,821 9,592 7.42 7,857 14.00 1.3839
2015-02-17 2014-12-31 13F General Mls COM 370334104 129,229 4,671 3.75 6,892 9.68 1.3199
2014-11-14 2014-09-30 13F General Mls COM 370334104 124,558 2,345 1.92 6,284 -2.13 1.2926
2014-08-14 2014-06-30 13F General Mls COM 370334104 122,213 11,675 10.56 6,421 12.10 1.3506
2014-05-15 2014-03-31 13F General Mls COM 370334104 110,538 3,586 3.35 5,728 7.31 1.2523
2014-02-14 2013-12-31 13F General Mls COM 370334104 106,952 3,295 3.18 5,338 7.47 1.2290
2013-11-14 2013-09-30 13F General Mls COM 370334104 103,657 4,393 4.43 4,967 3.11 1.3613
2013-08-14 2013-06-30 13F General Mills COM 370334104 99,264 99,264 4,817 1.4502
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.