General Mills, Inc.
US ˙ NYSE ˙ US3703341046

SecurityGIS / General Mills, Inc.
InstitutionSei Investments Co
Latest Disclosed Ownership243,562 shares
Latest Disclosed Value $ 11,326,661
Sei Investments Co reports 26.87% increase in ownership of GIS / General Mills, Inc.

On February 13, 2026 - Sei Investments Co filed a 13F-HR form disclosing ownership of 243,562 shares of General Mills, Inc. (US:GIS) valued at $11,325,633 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 13, 2025 disclosing 191,973 shares of General Mills, Inc.. This represents a change in shares of 26.87% during the quarter. The current value of the position is $7,835,390 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)
2026-02-13 2025-12-31 13F GENERAL MLS COM 370334104 243,562 51,589 26.87 11,327 17.02 0.0112
2025-11-13 2025-09-30 13F GENERAL MLS COM 370334104 191,973 -13,340 -6.50 9,679 -9.01 0.0104
2025-08-14 2025-06-30 13F GENERAL MLS COM 370334104 205,313 -145,722 -41.51 10,637 -49.33 0.0123
2025-05-14 2025-03-31 13F/A-1 GENERAL MLS COM 370334104 351,035 -63,771 -15.37 20,991 -20.65 0.0270
2025-05-13 2025-03-31 13F GENERAL MLS COM 370334104 411,393 -3,413 25,782 0.0280
2025-02-11 2024-12-31 13F GENERAL MLS COM 370334104 414,806 33,292 8.73 26,453 -6.11 0.0340
2024-11-12 2024-09-30 13F GENERAL MLS COM 370334104 381,514 -22,434 -5.55 28,174 10.26 0.0366
2024-08-13 2024-06-30 13F GENERAL MLS COM 370334104 403,948 47,239 13.24 25,554 2.38 0.0362
2024-05-07 2024-03-31 13F GENERAL MLS COM 370334104 356,709 24,505 7.38 24,960 15.35 0.0366
2024-02-14 2023-12-31 13F GENERAL MLS COM 370334104 332,204 78,825 31.11 21,640 33.46 0.0347
2023-11-14 2023-09-30 13F GENERAL MLS COM 370334104 253,379 21,299 9.18 16,215 -8.90 0.0291
2023-08-11 2023-06-30 13F GENERAL MLS COM 370334104 232,080 -12,400 -5.07 17,799 -14.81 0.0310
2023-05-12 2023-03-31 13F GENERAL MLS COM 370334104 244,480 32,904 15.55 20,893 17.77 0.0388
2023-02-10 2022-12-31 13F GENERAL MLS COM 370334104 211,576 40,697 23.82 17,741 35.51 0.0394
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 170,879 36,702 27.35 13,091 29.23 0.0292
2022-08-15 2022-06-30 13F GENERAL MLS COM 370334104 134,177 -43,032 -24.28 10,130 -15.36 0.0219
2022-05-13 2022-03-31 13F GENERAL MLS COM 370334104 177,209 -9,675 -5.18 11,968 -5.23 0.0241
2022-02-14 2021-12-31 13F GENERAL MLS COM 370334104 186,884 22,280 13.54 12,628 27.93 0.0237
2021-11-12 2021-09-30 13F GENERAL MLS COM 370334104 164,604 35,970 27.96 9,871 26.05 0.0207
2021-08-06 2021-06-30 13F GENERAL MLS COM 370334104 128,634 68,190 112.82 7,831 119.05 0.0174
2021-05-12 2021-03-31 13F GENERAL MLS COM 370334104 60,444 0 0.00 3,575 0.00 0.0090
2021-02-08 2020-12-31 13F GENERAL MLS COM 370334104 60,444 -14,541 -19.39 3,575 -23.15 0.0092
2020-12-04 2020-09-30 13F/A-1 GENERAL MLS COM 370334104 74,985 9,996 15.38 4,652 15.89 0.0135
2020-11-06 2020-09-30 13F GENERAL MLS COM 370334104 84,817 19,828 5,258 12,660.0949
2020-08-17 2020-06-30 13F/A-1 GENERAL MLS COM 370334104 64,989 36,003 124.21 4,014 185.29 0.0125
2020-08-11 2020-06-30 13F GENERAL MLS COM 370334104 209,749 180,763 11,767 31,918.6139
2020-05-14 2020-03-31 13F GENERAL MLS COM 370334104 28,986 -187,307 -86.60 1,407 -87.87 0.0052
2020-02-06 2019-12-31 13F GENERAL MLS COM 370334104 216,293 18,834 9.54 11,596 6.29 0.0346
2019-11-12 2019-09-30 13F GENERAL MLS COM 370334104 197,459 105,358 114.39 10,910 130.36 0.0279
2019-08-14 2019-06-30 13F GENERAL MLS COM 370334104 92,101 64,164 229.67 4,736 227.52 0.0155
2019-05-15 2019-03-31 13F GENERAL MLS COM 370334104 27,937 -39,690 -58.69 1,446 -50.19 0.0049
2019-02-13 2018-12-31 13F GENERAL MLS COM 370334104 67,627 24 0.04 2,903 0.03 0.0103
2018-11-08 2018-09-30 13F GENERAL MLS COM 370334104 67,603 -22,425 -24.91 2,902 -27.18 0.0105
2018-08-03 2018-06-30 13F GENERAL MLS COM 370334104 90,028 -171,190 -65.54 3,985 -66.15 0.0135
2018-05-11 2018-03-31 13F GENERAL MLS COM 370334104 261,218 -230,678 -46.90 11,772 -59.64 0.0451
2018-02-08 2017-12-31 13F GENERAL MLS COM 370334104 491,896 -14,002 -2.77 29,164 11.38 0.1013
2017-11-06 2017-09-30 13F GENERAL MLS COM 370334104 505,898 -16,268 -3.12 26,185 -9.48 0.0931
2017-07-31 2017-06-30 13F GENERAL MLS COM 370334104 522,166 -55,196 -9.56 28,928 -15.09 0.1153
2017-05-05 2017-03-31 13F GENERAL MLS COM 370334104 577,362 -65,171 -10.14 34,071 -14.16 0.1493
2017-02-02 2016-12-31 13F GENERAL MLS COM 370334104 642,533 98,733 18.16 39,689 14.25 0.1922
2016-11-04 2016-09-30 13F GENERAL MLS COM 370334104 543,800 85,760 18.72 34,738 6.34 0.1765
2016-08-11 2016-06-30 13F GENERAL MLS COM 370334104 458,040 146,221 46.89 32,668 65.38 0.1959
2016-05-10 2016-03-31 13F/A-1 GENERAL MLS COM 370334104 311,819 -41,379 -11.72 19,753 -3.01 0.1229
2016-02-03 2015-12-31 13F GENERAL MLS COM 370334104 353,198 -11,183 -3.07 20,366 -0.43 0.1241
2015-11-02 2015-09-30 13F/A-1 GENERAL MLS COM 370334104 364,381 24,750 7.29 20,453 8.08 0.1877
2015-10-30 2015-09-30 13F GENERAL MLS COM 370334104 364,381 20,454
2015-08-07 2015-06-30 13F/A-1 GENERAL MLS COM 370334104 339,631 -65,974 -16.27 18,924 -17.57 0.1711
2015-08-04 2015-06-30 13F GENERAL MLS COM 370334104 339,631 -65,974 18,924 0.1711
2015-05-14 2015-03-31 13F/A-1 GENERAL MLS COM 370334104 405,605 -33,829 -7.70 22,957 -2.04 0.1994
2015-05-01 2015-03-31 13F GENERAL CABLE CORP DEL FRNT 4.500%11/1 370334104 405,605 22,957
2015-02-10 2014-12-31 13F GENERAL MLS COM 370334104 439,434 439,434 23,434 0.2071
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.