General Mills, Inc.
GB ˙ BATS-CHIXE ˙ US3703341046
SecurityGB:GRMD / General Mills, Inc.
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership375 shares
Latest Disclosed Value $ 13,958
Asset Dedication, LLC ownership in GRMD / General Mills, Inc.

On May 29, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 375 shares of General Mills, Inc. (GB:GRMD) valued at $13,958 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 375 shares of General Mills, Inc.. This represents a change in shares of 0.00% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-29 2026-03-31 13F GENERAL MILLS COM 370334104 375 0 0.00 14 -23.53 0.0010
2026-01-26 2025-12-31 13F GENERAL MLS COM 370334104 375 0 0.00 17 -5.56 0.0011
2025-11-20 2025-09-30 13F GENERAL MLS COM 370334104 375 -1,133 -75.13 19 -76.92 0.0013
2025-08-19 2025-06-30 13F GENERAL MLS COM 370334104 1,508 971 180.82 78 143.75 0.0057
2025-05-01 2025-03-31 13F GENERAL MLS COM 370334104 537 -435 -44.75 32 -47.54 0.0026
2025-01-23 2024-12-31 13F GENERAL MLS COM 370334104 972 -525 -35.07 62 -44.55 0.0049
2024-10-15 2024-09-30 13F GENERAL MLS COM 370334104 1,497 0 0.00 111 17.02 0.0075
2024-08-06 2024-06-30 13F GENERAL MLS COM 370334104 1,497 0 0.00 95 0.0066
2024-04-16 2024-03-31 13F General Mills Equities 370334104 1,497 0 0.00 0 0.0078
2024-02-08 2023-12-31 13F General Mills Equities 370334104 1,497 0 0.00 0 0.0079
2023-11-13 2023-09-30 13F General Mills Equities 370334104 1,497 253 20.34 0 0.0082
2023-08-22 2023-06-30 13F General Mills Equities 370334104 1,244 0 0.00 0 0.0081
2023-04-24 2023-03-31 13F General Mills Equities 370334104 1,244 100 8.74 0 0.0099
2023-01-19 2022-12-31 13F General Mills Equities 370334104 1,144 22 1.96 0 -100.00 0.0097
2022-10-27 2022-09-30 13F General Mills Equities 370334104 1,122 1,122 85 0.0093
2022-07-18 2022-06-30 13F General Mills Equities 370334104 0 -1,122 -100.00 0 -100.00
2022-04-21 2022-03-31 13F General Mills Equities 370334104 1,122 0 0.00 76 1.33 0.0085
2022-01-21 2021-12-31 13F General Mills Equities 370334104 1,122 0 0.00 75 11.94 0.0090
2021-10-18 2021-09-30 13F General Mills Equities 370334104 1,122 435 63.32 67 59.52 0.0088
2021-07-21 2021-06-30 13F General Mills Equities 370334104 687 0 0.00 42 0.00 0.0063
2021-05-03 2021-03-31 13F General Mills Equities 370334104 687 0 0.00 42 2.44 0.0095
2021-01-28 2020-12-31 13F General Mills Equities 370334104 687 0 0.00 41 -2.38 0.0082
2020-10-20 2020-09-30 13F General Mills Equities 370334104 687 -945 -57.90 42 -58.00 0.0093
2020-08-24 2020-06-30 13F General Mills Equities 370334104 1,632 0 0.00 100 14.94 0.0272
2020-05-05 2020-03-31 13F General Mills Equities 370334104 1,632 162 11.02 87 10.13 0.0259
2020-01-31 2019-12-31 13F General Mills Equities 370334104 1,470 0 0.00 79 -2.47 0.0223
2019-10-17 2019-09-30 13F General Mills Equities 370334104 1,470 0 0.00 81 3.85 0.0269
2019-07-23 2019-06-30 13F General Mills Equities 370334104 1,470 225 18.07 78 20.00 0.0252
2019-04-19 2019-03-31 13F General Mills Equities 370334104 1,245 0 0.00 65 32.65 0.0226
2019-02-12 2018-12-31 13F General Mills Equities 370334104 1,245 -200 -13.84 49 -22.22 0.0201
2018-10-26 2018-09-30 13F General Mills Equities 370334104 1,445 0 0.00 63 -1.56 0.0237
2018-08-13 2018-06-30 13F General Mills Equities 370334104 1,445 0 0.00 64 -3.03 0.0219
2018-04-19 2018-03-31 13F General Mills Equities 370334104 1,445 500 52.91 66 17.86 0.0327
2018-01-17 2017-12-31 13F General Mills Equities 370334104 945 945 56 0.0226
2017-10-17 2017-09-30 13F General Mills Equities 370334104 0 -945 -100.00 0 -100.00
2017-07-17 2017-06-30 13F General Mills Equities 370334104 945 0 0.00 52 -7.14 0.0262
2017-04-20 2017-03-31 13F General Mills Equities 370334104 945 0 0.00 56 -3.45 0.0302
2017-01-17 2016-12-31 13F General Mills Equities 370334104 945 0 0.00 58 -3.33 0.0336
2016-11-18 2016-09-30 13F/A-2 General Mills Equities 370334104 945 0 0.00 60 -10.45 0.0379
2016-10-19 2016-09-30 13F General Mills Equities 370334104 1,964 124
2016-11-18 2016-06-30 13F/A-1 General Mills Equities 370334104 945 -1,019 -51.88 67 -45.97 0.0466
2016-07-14 2016-06-30 13F General Mills Equities 370334104 1,964 124
2016-04-27 2016-03-31 13F General Mills Equities 370334104 1,964 123 6.68 124 16.98 0.0912
2016-02-16 2015-12-31 13F General Mills EQUITIES 370334104 1,841 1,841 106 0.0696
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.