General Mills, Inc.
US ˙ NYSE ˙ US3703341046

SecurityGIS / General Mills, Inc.
InstitutionLevel Four Advisory Services, Llc
Latest Disclosed Ownership8,424 shares
Latest Disclosed Value $ 313,553
Level Four Advisory Services, Llc reports 5.91% decrease in ownership of GIS / General Mills, Inc.

On May 14, 2026 - Level Four Advisory Services, Llc filed a 13F-HR form disclosing ownership of 8,424 shares of General Mills, Inc. (US:GIS) valued at $313,541 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 8,953 shares of General Mills, Inc.. This represents a change in shares of -5.91% during the quarter. The current value of the position is $271,000 USD.

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)
2026-05-14 2026-03-31 13F GENERAL MILLS COM 370334104 8,424 -529 -5.91 314 -24.76 0.0103
2026-02-13 2025-12-31 13F GENERAL MLS COM 370334104 8,953 292 3.37 416 -4.59 0.0136
2025-11-12 2025-09-30 13F GENERAL MLS COM 370334104 8,661 -268 -3.00 437 -5.63 0.0150
2025-08-13 2025-06-30 13F GENERAL MLS COM 370334104 8,929 -658 -6.86 463 -19.37 0.0171
2025-05-14 2025-03-31 13F GENERAL MLS COM 370334104 9,587 -440 -4.39 573 -10.33 0.0236
2025-02-12 2024-12-31 13F GENERAL MLS COM 370334104 10,027 67 0.67 639 -5.61 0.0261
2024-11-14 2024-09-30 13F GENERAL MLS COM 370334104 9,960 -36,363 -78.50 677 -76.89 0.0285
2024-08-09 2024-06-30 13F GENERAL MLS COM 370334104 46,323 16,445 55.04 2,930 50.57 0.1321
2024-05-13 2024-03-31 13F GENERAL MLS COM 370334104 29,878 289 0.98 1,946 0.99 0.1069
2024-02-08 2023-12-31 13F GENERAL MLS COM 370334104 29,589 -637 -2.11 1,927 -0.36 0.1081
2023-11-13 2023-09-30 13F GENERAL MLS COM 370334104 30,226 7,473 32.84 1,934 10.83 0.1247
2023-07-10 2023-06-30 13F GENERAL MLS COM 370334104 22,753 105 0.46 1,745 -9.82 0.1049
2023-06-05 2023-03-31 13F GENERAL MLS COM 370334104 22,648 1,550 7.35 1,935 9.38 0.1270
2023-02-13 2022-12-31 13F GENERAL MLS COM 370334104 21,098 2,613 14.14 1,769 24.93 0.1313
2022-11-07 2022-09-30 13F GENERAL MLS COM 370334104 18,485 481 2.67 1,416 4.27 0.1376
2022-08-08 2022-06-30 13F GENERAL MLS COM 370334104 18,004 2,710 17.72 1,358 31.08 0.1281
2022-05-10 2022-03-31 13F GENERAL MLS COM 370334104 15,294 174 1.15 1,036 1.67 0.0812
2022-02-11 2021-12-31 13F GENERAL MLS COM 370334104 15,120 -1,423 -8.60 1,019 2.93 0.0777
2021-10-12 2021-09-30 13F GENERAL MLS COM 370334104 16,543 -2,223 -11.85 990 -13.39 0.1030
2021-08-09 2021-06-30 13F GENERAL MLS COM 370334104 18,766 787 4.38 1,143 3.72 0.0790
2021-05-10 2021-03-31 13F GENERAL MLS COM 370334104 17,979 1,379 8.31 1,102 12.91 0.0856
2021-02-10 2020-12-31 13F GENERAL MLS COM 370334104 16,600 753 4.75 976 -0.10 0.0783
2020-11-02 2020-09-30 13F GENERAL MLS COM 370334104 15,847 2,904 22.44 977 21.97 0.0753
2020-08-17 2020-06-30 13F/A-1 GENERAL MLS COM 370334104 12,943 -120 -0.92 801 15.75 0.0620
2020-05-13 2020-03-31 13F GENERAL MLS COM 370334104 13,063 -295 -2.21 692 -3.49 0.0830
2020-02-13 2019-12-31 13F GENERAL MLS COM 370334104 13,358 1,205 9.92 717 7.01 0.0284
2019-11-12 2019-09-30 13F GENERAL MLS COM 370334104 12,153 430 3.67 670 8.77 0.0693
2019-08-14 2019-06-30 13F GENERAL MLS COM 370334104 11,723 681 6.17 616 7.88 0.0622
2019-05-15 2019-03-31 13F GENERAL MLS COM 370334104 11,042 10 0.09 571 32.79 0.0629
2019-02-07 2018-12-31 13F GENERAL MLS COM 370334104 11,032 -5,932 -34.97 430 -40.93 0.0536
2018-11-14 2018-09-30 13F GENERAL MLS COM 370334104 16,964 -374 -2.16 728 -5.08 0.0787
2018-08-14 2018-06-30 13F GENERAL MLS COM 370334104 17,338 7,336 73.35 767 70.07 0.0559
2018-05-14 2018-03-31 13F GENERAL MLS COM 370334104 10,002 -544 -5.16 451 -27.84 0.0350
2018-02-13 2017-12-31 13F GENERAL MLS COM 370334104 10,546 2,740 35.10 625 54.70 0.0486
2018-04-03 2017-09-30 13F/A-1 GENERAL MLS COM 370334104 7,806 -328 -4.03 404 -14.77 0.0358
2017-11-15 2017-09-30 13F GENERAL MLS COM 370334104 8,510 376 427
2017-09-20 2017-06-30 13F/A-1 GENERAL MLS COM 370334104 8,134 -10 -0.12 474 0.00 0.0730
2017-07-12 2017-06-30 13F GENERAL MLS COM 370334104 8,134 474
2017-09-20 2017-03-31 13F/A-1 GENERAL MLS COM 370334104 8,144 804 10.95 474 4.64 0.0483
2017-05-15 2017-03-31 13F GENERAL MLS COM 370334104 8,144 804 474
2017-02-14 2016-12-31 13F GENERAL MLS COM 370334104 7,340 7,340 453 0.0578
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.