General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionWesthampton Capital, LLC
Latest Disclosed Ownership11,214 shares
Latest Disclosed Value $ 417,376
Westhampton Capital, LLC reports 0.01% increase in ownership of GIS / General Mills, Inc.

On April 16, 2026 - Westhampton Capital, LLC filed a 13F-HR form disclosing ownership of 11,214 shares of General Mills, Inc. (CH:GIS) valued at $417,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 11,213 shares of General Mills, Inc.. This represents a change in shares of 0.01% 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)
2026-04-16 2026-03-31 13F GENERAL MILLS COM 370334104 11,214 1 0.01 417 -19.96 0.1949
2026-01-30 2025-12-31 13F GENERAL MLS COM 370334104 11,213 -500 -4.27 521 -11.69 0.2461
2025-10-17 2025-09-30 13F GENERAL MLS COM 370334104 11,713 -424 -3.49 591 -6.05 0.2876
2025-07-18 2025-06-30 13F GENERAL MLS COM 370334104 12,137 -600 -4.71 629 -17.48 0.3247
2025-04-22 2025-03-31 13F GENERAL MLS COM 370334104 12,737 -1,300 -9.26 762 -14.97 0.4155
2025-01-23 2024-12-31 13F GENERAL MLS COM 370334104 14,037 1 0.01 895 -13.61 0.4572
2024-10-22 2024-09-30 13F GENERAL MLS COM 370334104 14,036 0 0.00 1,037 16.80 0.5261
2024-07-19 2024-06-30 13F GENERAL MLS COM 370334104 14,036 0 0.00 888 -9.67 0.4813
2024-04-18 2024-03-31 13F GENERAL MLS COM 370334104 14,036 1 0.01 982 7.44 0.5362
2024-01-19 2023-12-31 13F GENERAL MLS COM 370334104 14,035 0 0.00 914 1.78 0.5445
2023-10-26 2023-09-30 13F GENERAL MLS COM 370334104 14,035 0 0.00 898 -16.54 0.5782
2023-07-17 2023-06-30 13F GENERAL MLS COM 370334104 14,035 1 0.01 1,076 -10.26 0.6990
2023-04-14 2023-03-31 13F GENERAL MLS COM 370334104 14,034 -50 -0.36 1,199 1.61 0.7700
2023-01-25 2022-12-31 13F GENERAL MLS COM 370334104 14,084 -200 -1.40 1,181 7.86 0.7978
2022-10-26 2022-09-30 13F GENERAL MLS COM 370334104 14,284 0 0.00 1,094 1.48 0.8240
2022-08-12 2022-06-30 13F/A-1 GENERAL MLS COM 370334104 14,284 0 0.00 1,078 11.48 0.7617
2022-08-01 2022-06-30 13F GENERAL MLS COM 370334104 14,284 0 967 0.6273
2022-05-03 2022-03-31 13F GENERAL MLS COM 370334104 14,284 1 0.01 967 0.52 0.6230
2022-01-31 2021-12-31 13F GENERAL MLS COM 370334104 14,283 -300 -2.06 962 10.32 0.5888
2021-11-12 2021-09-30 13F GENERAL MLS COM 370334104 14,583 -1,275 -8.04 872 -9.73 0.5965
2021-08-10 2021-06-30 13F GENERAL MLS COM 370334104 15,858 -399 -2.45 966 -3.11 0.6277
2021-05-11 2021-03-31 13F GENERAL MLS COM 370334104 16,257 -1,000 -5.79 997 -1.77 0.6883
2021-02-03 2020-12-31 13F GENERAL MLS COM 370334104 17,257 -1,075 -5.86 1,015 -10.26 0.7565
2020-11-10 2020-09-30 13F GENERAL MLS COM 370334104 18,332 -2,545 -12.19 1,131 -12.12 0.9238
2020-07-17 2020-06-30 13F GENERAL MLS COM 370334104 20,877 -3,999 -16.08 1,287 -1.98 1.1213
2020-04-30 2020-03-31 13F GENERAL MLS COM 370334104 24,876 0 0.00 1,313 -1.43 1.3639
2020-01-30 2019-12-31 13F GENERAL MLS COM 370334104 24,876 -1,675 -6.31 1,332 -8.95 1.0796
2019-10-16 2019-09-30 13F GENERAL MLS COM 370334104 26,551 0 0.00 1,463 4.95 1.2239
2019-08-06 2019-06-30 13F GENERAL MLS COM 370334104 26,551 26,551 1,394 1.1732
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.