General Mills, Inc.
CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership732,459 shares
Latest Disclosed Value $ 27,262,124
Franklin Resources Inc reports 4.21% increase in ownership of GIS / General Mills, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 732,459 shares of General Mills, Inc. (CH:GIS) valued at $27,262,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 702,889 shares of General Mills, Inc.. This represents a change in shares of 4.21% 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)
2026-05-13 2026-03-31 13F GENERAL MILLS COM 370334104 732,459 29,570 4.21 27,262 -16.59 0.0011
2026-02-11 2025-12-31 13F GENERAL MLS COM 370334104 702,889 42,288 6.40 32,684 -1.87 0.0080
2025-11-13 2025-09-30 13F GENERAL MLS COM 370334104 660,601 36,522 5.85 33,308 3.01 0.0083
2025-08-12 2025-06-30 13F GENERAL MLS COM 370334104 624,079 106,819 20.65 32,334 4.55 0.0086
2025-05-13 2025-03-31 13F GENERAL MLS COM 370334104 517,260 32,710 6.75 30,927 0.09 0.0089
2025-02-12 2024-12-31 13F GENERAL MLS COM 370334104 484,550 46,536 10.62 30,900 -0.40 0.0086
2024-11-27 2024-09-30 13F/A-1 GENERAL MLS COM 370334104 438,014 2,842 0.65 31,025 12.70 0.0087
2024-11-12 2024-09-30 13F GENERAL MLS COM 370334104 438,014 2,842 31,025 0.0015
2024-08-14 2024-06-30 13F GENERAL MLS COM 370334104 435,172 -58,580 -11.86 27,529 -20.32 0.0085
2024-05-13 2024-03-31 13F GENERAL MLS COM 370334104 493,752 -18,696 -3.65 34,548 3.50 0.0109
2024-02-09 2023-12-31 13F GENERAL MLS COM 370334104 512,448 -76,281 -12.96 33,381 -11.39 0.0156
2023-11-13 2023-09-30 13F GENERAL MLS COM 370334104 588,729 258,827 78.46 37,673 48.88 0.0191
2023-08-11 2023-06-30 13F GENERAL MLS COM 370334104 329,902 -367,390 -52.69 25,303 -57.54 0.0120
2023-05-12 2023-03-31 13F GENERAL MLS COM 370334104 697,292 -45,925 -6.18 59,591 -4.38 0.0299
2023-02-10 2022-12-31 13F GENERAL MLS COM 370334104 743,217 108,491 17.09 62,319 28.16 0.0324
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 634,726 68,627 12.12 48,626 13.84 0.0265
2022-08-11 2022-06-30 13F GENERAL MLS COM 370334104 566,099 -51,198 -8.29 42,713 2.17 0.0212
2022-05-13 2022-03-31 13F GENERAL MLS COM 370334104 617,297 6,858 1.12 41,805 1.64 0.0167
2022-02-11 2021-12-31 13F GENERAL MLS COM 370334104 610,439 -24,630 -3.88 41,131 8.27 0.0148
2021-11-12 2021-09-30 13F GENERAL MLS COM 370334104 635,069 327,752 106.65 37,990 102.87 0.0143
2021-08-13 2021-06-30 13F GENERAL MLS COM 370334104 307,317 -17,599 -5.42 18,726 -6.01 0.0072
2021-05-13 2021-03-31 13F GENERAL MLS COM 370334104 324,916 -36,839 -10.18 19,924 -6.33 0.0081
2021-02-10 2020-12-31 13F GENERAL MLS COM 370334104 361,755 9,754 2.77 21,271 -2.03 0.0090
2020-11-12 2020-09-30 13F GENERAL MLS COM 370334104 352,001 -190,320 -35.09 21,712 -38.14 0.0105
2020-08-13 2020-06-30 13F GENERAL MLS COM 370334104 542,321 -14,411 -2.59 35,100 19.48 0.0181
2020-05-13 2020-03-31 13F GENERAL MLS COM 370334104 556,732 18,111 3.36 29,378 1.83 0.0196
2020-03-11 2019-12-31 13F/A-1 GENERAL MLS COM 370334104 538,621 2,108 0.39 28,849 6.33 0.0152
2020-02-12 2019-12-31 13F GENERAL MLS COM 370334104 538,621 2,108 28,849 3,644.0237
2019-11-14 2019-09-30 13F GENERAL MLS COM 370334104 536,513 152,353 39.66 27,132 34.48 0.0147
2019-08-14 2019-06-30 13F GENERAL MLS COM 370334104 384,160 -121,853 -24.08 20,176 -22.95 0.0107
2019-05-15 2019-03-31 13F/A-1 GENERAL MLS COM 370334104 506,013 70,090 16.08 26,187 54.60 0.0140
2019-05-14 2019-03-31 13F GENERAL MLS COM 370334104 506,013 70,090 26,187
2019-02-12 2018-12-31 13F GENERAL MLS COM 370334104 435,923 -16,110 -3.56 16,939 -12.69 0.0102
2018-11-13 2018-09-30 13F GENERAL MLS COM 370334104 452,033 8,789 1.98 19,400 -1.12 0.0097
2018-08-14 2018-06-30 13F GENERAL MLS COM 370334104 443,244 -50,754 -10.27 19,619 -11.82 0.0101
2018-05-10 2018-03-31 13F GENERAL MLS COM 370334104 493,998 -15,271 -3.00 22,249 -26.47 0.0113
2018-02-14 2017-12-31 13F GENERAL MLS COM 370334104 509,269 31,846 6.67 30,258 22.44 0.0145
2017-11-13 2017-09-30 13F GENERAL MLS COM 370334104 477,423 14,535 3.14 24,712 -3.63 0.0121
2017-08-10 2017-06-30 13F GENERAL MLS COM 370334104 462,888 19,235 4.34 25,644 -2.05 0.0128
2017-05-12 2017-03-31 13F GENERAL MLS COM 370334104 443,653 -277 -0.06 26,180 -4.53 0.0133
2017-02-14 2016-12-31 13F GENERAL MLS COM 370334104 443,930 -21,188 -4.56 27,421 -7.52 0.0142
2016-11-14 2016-09-30 13F GENERAL MLS COM 370334104 465,118 429 0.09 29,650 -10.54 0.0155
2016-08-11 2016-06-30 13F GENERAL MLS COM 370334104 464,689 -37,100 -7.39 33,142 4.26 0.0178
2016-05-10 2016-03-31 13F GENERAL MLS COM 370334104 501,789 -31,947 -5.99 31,788 3.29 0.0169
2016-04-27 2015-12-31 13F/A-1 GENERAL MLS COM 370334104 533,736 -12,309 -2.25 30,776 0.41 0.0156
2016-02-12 2015-12-31 13F GENERAL MLS COM 370334104 533,736 30,776
2015-11-10 2015-09-30 13F GENERAL MLS COM 370334104 546,045 -168,489 -23.58 30,649 -23.02 0.0151
2015-08-12 2015-06-30 13F GENERAL MLS COM 370334104 714,534 1,639 0.23 39,814 -1.33 0.0181
2015-05-14 2015-03-31 13F GENERAL MLS COM 370334104 712,895 -61,280 -7.92 40,350 -2.27 0.0183
2015-02-10 2014-12-31 13F GENERAL MLS COM 370334104 774,175 -16,224 -2.05 41,287 3.54 0.0187
2014-11-12 2014-09-30 13F GENERAL MLS COM 370334104 790,399 14,392 1.85 39,875 -2.20 0.0182
2014-08-12 2014-06-30 13F GENERAL MLS COM 370334104 776,007 45,881 6.28 40,772 7.76 0.0180
2014-05-13 2014-03-31 13F GENERAL MLS COM 370334104 730,126 177,959 32.23 37,835 37.29 0.0179
2014-02-12 2013-12-31 13F GENERAL MLS COM 370334104 552,167 -217,515 -28.26 27,558 -25.28 0.0135
2013-11-14 2013-09-30 13F GENERAL MLS COM 370334104 769,682 7,377 0.97 36,883 -0.30 0.0196
2013-08-09 2013-06-30 13F GENERAL MLS COM 370334104 762,305 762,305 36,994 0.0211
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.