General Mills, Inc.
US ˙ NYSE ˙ US3703341046

SecurityGIS / General Mills, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership16,733 shares
Latest Disclosed Value $ 843,678
Wetherby Asset Management Inc reports 3.85% increase in ownership of GIS / General Mills, Inc.

On November 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 16,733 shares of General Mills, Inc. (US:GIS) valued at $843,678 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 14, 2025 disclosing 16,112 shares of General Mills, Inc.. This represents a change in shares of 3.85% during the quarter. The current value of the position is $554,699 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)
2025-11-14 2025-09-30 13F GENERAL MLS COM 370334104 16,733 621 3.85 844 1.08 0.0344
2025-08-14 2025-06-30 13F GENERAL MLS COM 370334104 16,112 -3,633 -18.40 835 -33.76 0.0372
2025-02-14 2024-12-31 13F GENERAL MLS COM 370334104 19,745 2,904 17.24 1,259 1.29 0.0604
2024-11-14 2024-09-30 13F GENERAL MLS COM 370334104 16,841 -1,963 -10.44 1,244 4.54 0.0569
2024-08-14 2024-06-30 13F GENERAL MLS COM 370334104 18,804 -1,874 -9.06 1,190 -17.77 0.0561
2024-05-15 2024-03-31 13F GENERAL MLS COM 370334104 20,678 -1,835 -8.15 1,447 -1.36 0.0689
2024-02-14 2023-12-31 13F GENERAL MLS COM 370334104 22,513 1,056 4.92 1,466 6.77 0.0764
2023-11-14 2023-09-30 13F GENERAL MLS COM 370334104 21,457 -2,802 -11.55 1,373 -26.18 0.0779
2023-08-14 2023-06-30 13F GENERAL MLS COM 370334104 24,259 1,120 4.84 1,861 -5.92 0.1002
2023-05-12 2023-03-31 13F GENERAL MLS COM 370334104 23,139 1,221 5.57 1,977 7.62 0.1157
2023-02-14 2022-12-31 13F GENERAL MLS COM 370334104 21,918 -814 -3.58 1,838 5.51 0.1180
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 22,732 1,392 6.52 1,741 8.14 0.1228
2022-08-15 2022-06-30 13F GENERAL MLS COM 370334104 21,340 -5,387 -20.16 1,610 -11.05 0.1099
2022-05-16 2022-03-31 13F GENERAL MLS COM 370334104 26,727 3,423 14.69 1,810 15.29 0.1037
2022-02-14 2021-12-31 13F GENERAL MLS COM 370334104 23,304 2,966 14.58 1,570 29.11 0.0882
2021-11-15 2021-09-30 13F GENERAL MLS COM 370334104 20,338 -1,089 -5.08 1,216 -6.89 0.0750
2021-08-16 2021-06-30 13F GENERAL MLS COM 370334104 21,427 3,736 21.12 1,306 20.48 0.0797
2021-05-14 2021-03-31 13F GENERAL MLS COM 370334104 17,691 -2,183 -10.98 1,084 -7.27 0.0826
2021-02-11 2020-12-31 13F GENERAL MLS COM 370334104 19,874 453 2.33 1,169 -2.42 0.0793
2020-12-16 2020-09-30 13F/A-01 GENERAL MLS COM 370334104 19,421 -274 -1.39 1,198 -1.32 0.1098
2020-11-13 2020-09-30 13F GENERAL MLS COM 370334104 20,596 901 1,270 80,783.1513
2020-08-14 2020-06-30 13F GENERAL MLS COM 370334104 19,695 2,259 12.96 1,214 31.96 0.1151
2020-05-06 2020-03-31 13F GENERAL MLS COM 370334104 17,436 3,699 26.93 920 25.00 0.1033
2020-01-28 2019-12-31 13F GENERAL MLS COM 370334104 13,737 -520 -3.65 736 -6.36 0.0725
2019-10-31 2019-09-30 13F GENERAL MLS COM 370334104 14,257 386 2.78 786 7.82 0.0821
2019-07-25 2019-06-30 13F GENERAL MLS COM 370334104 13,871 1,240 9.82 729 11.47 0.0798
2019-07-25 2019-03-31 13F/A-1 GENERAL MLS COM 370334104 12,631 869 7.39 654 42.79 0.0814
2019-05-09 2019-03-31 13F GENERAL MLS COM 370334104 12,631 869 654
2019-01-30 2018-12-31 13F GENERAL MLS COM 370334104 11,762 -2,416 -17.04 458 -24.67 0.0648
2018-11-07 2018-09-30 13F GENERAL MLS COM 370334104 14,178 482 3.52 608 0.16 0.0751
2018-07-24 2018-06-30 13F GENERAL MLS COM 370334104 13,696 880 6.87 607 5.02 0.0822
2018-05-04 2018-03-31 13F GENERAL MLS COM 370334104 12,816 -1,499 -10.47 578 -31.92 0.0798
2018-02-09 2017-12-31 13F GENERAL MLS COM 370334104 14,315 903 6.73 849 22.16 0.1178
2017-11-13 2017-09-30 13F GENERAL MLS COM 370334104 13,412 -1,486 -9.97 695 -15.76 0.1034
2017-08-01 2017-06-30 13F GENERAL MLS COM 370334104 14,898 1,812 13.85 825 6.73 0.1404
2017-04-27 2017-03-31 13F GENERAL MLS COM 370334104 13,086 -896 -6.41 773 -10.53 0.1390
2017-02-08 2016-12-31 13F GENERAL MLS COM 370334104 13,982 1,064 8.24 864 4.73 0.1692
2016-11-14 2016-09-30 13F GENERAL MLS COM 370334104 12,918 315 2.50 825 -8.23 0.1669
2016-08-10 2016-06-30 13F GENERAL MLS COM 370334104 12,603 465 3.83 899 16.91 0.1993
2016-05-10 2016-03-31 13F GENERAL MLS COM 370334104 12,138 436 3.73 769 14.09 0.1812
2016-02-08 2015-12-31 13F GENERAL MLS COM 370334104 11,702 -51 -0.43 674 2.12 0.1616
2015-11-12 2015-09-30 13F GENERAL MLS COM 370334104 11,753 323 2.83 660 3.61 0.1691
2015-08-12 2015-06-30 13F GENERAL MLS COM 370334104 11,430 295 2.65 637 1.11 0.1531
2015-05-08 2015-03-31 13F GENERAL MLS COM 370334104 11,135 -417 -3.61 630 2.27 0.1534
2015-02-12 2014-12-31 13F GENERAL MLS COM 370334104 11,552 -81 -0.70 616 5.12 0.1549
2014-11-03 2014-09-30 13F GENERAL MLS COM 370334104 11,633 -15 -0.13 586 -4.25 0.1634
2014-08-01 2014-06-30 13F GENERAL MLS COM 370334104 11,648 -1,111 -8.71 612 -7.55 0.1728
2014-05-05 2014-03-31 13F/A-1 GENERAL MLS COM 370334104 12,759 -239 -1.84 662 2.16 0.1898
2014-04-30 2014-03-31 13F GENERAL MLS COM 370334104 12,759 662
2014-01-29 2013-12-31 13F GENERAL MLS COM 370334104 12,998 114 0.88 648 5.02 0.1848
2013-10-29 2013-09-30 13F GENERAL MLS COM 370334104 12,884 152 1.19 617 -0.16 0.1925
2013-07-24 2013-06-30 13F GENERAL MLS COM 370334104 12,732 12,732 618 0.2154
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.