General Mills, Inc.
US ˙ NYSE ˙ US3703341046

SecurityGIS / General Mills, Inc.
InstitutionArgent Trust Co
Latest Disclosed Ownership11,264 shares
Latest Disclosed Value $ 419,247
Argent Trust Co reports 5.32% decrease in ownership of GIS / General Mills, Inc.

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 11,264 shares of General Mills, Inc. (US:GIS) valued at $419,246 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 11,897 shares of General Mills, Inc.. This represents a change in shares of -5.32% during the quarter. The current value of the position is $362,363 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)
2026-05-13 2026-03-31 13F GENERAL MILLS COMMON STOCK 370334104 11,264 -633 -5.32 419 -24.23 0.0055
2026-02-10 2025-12-31 13F GENERAL MILLS COMMON STOCK 370334104 11,897 1,948 19.58 553 10.38 0.0190
2025-11-12 2025-09-30 13F GENERAL MILLS COMMON STOCK 370334104 9,949 -1,712 -14.68 502 -17.05 0.0178
2025-08-12 2025-06-30 13F GENERAL MILLS COMMON STOCK 370334104 11,661 509 4.56 604 -9.31 0.0228
2025-05-09 2025-03-31 13F GENERAL MILLS COMMON STOCK 370334104 11,152 -70 -0.62 667 -6.85 0.0274
2025-02-13 2024-12-31 13F GENERAL MILLS COMMON STOCK 370334104 11,222 -310 -2.69 716 -15.98 0.0292
2024-11-13 2024-09-30 13F GENERAL MILLS COMMON STOCK 370334104 11,532 -207 -1.76 852 14.69 0.0353
2024-08-12 2024-06-30 13F GENERAL MILLS COMMON STOCK 370334104 11,739 -467 -3.83 743 -13.11 0.0327
2024-05-10 2024-03-31 13F GENERAL MILLS COMMON STOCK 370334104 12,206 -1,790 -12.79 854 -6.26 0.0384
2024-02-09 2023-12-31 13F GENERAL MILLS COMMON STOCK 370334104 13,996 -15,179 -52.03 912 -51.18 0.0454
2023-11-08 2023-09-30 13F GENERAL MILLS COMMON STOCK 370334104 29,175 2,502 9.38 1,867 -8.75 0.1023
2023-08-11 2023-06-30 13F GENERAL MILLS COMMON STOCK 370334104 26,673 104 0.39 2,046 -9.91 0.1108
2023-05-12 2023-03-31 13F GENERAL MILLS COMMON STOCK 370334104 26,569 2,817 11.86 2,271 14.01 0.1438
2023-02-10 2022-12-31 13F GENERAL MILLS COMMON STOCK 370334104 23,752 566 2.44 1,992 12.11 0.1317
2022-11-10 2022-09-30 13F GENERAL MILLS COMMON STOCK 370334104 23,186 523 2.31 1,776 3.86 0.1286
2022-08-11 2022-06-30 13F GENERAL MILLS COMMON STOCK 370334104 22,663 2,518 12.50 1,710 25.37 0.1173
2022-05-11 2022-03-31 13F GENERAL MILLS COMMON STOCK 370334104 20,145 1,198 6.32 1,364 6.81 0.0832
2022-02-09 2021-12-31 13F GENERAL MILLS COMMON STOCK 370334104 18,947 656 3.59 1,277 16.73 0.0748
2021-11-09 2021-09-30 13F GENERAL MILLS COMMON STOCK 370334104 18,291 399 2.23 1,094 0.37 0.0703
2021-08-09 2021-06-30 13F GENERAL MILLS COMMON STOCK 370334104 17,892 381 2.18 1,090 1.58 0.0715
2021-05-12 2021-03-31 13F GENERAL MILLS COMMON STOCK 370334104 17,511 -1,049 -5.65 1,073 -1.65 0.0754
2021-02-11 2020-12-31 13F GENERAL MILLS COMMON STOCK 370334104 18,560 6,810 57.96 1,091 50.48 0.0843
2020-11-13 2020-09-30 13F GENERAL MILLS COMMON STOCK 370334104 11,750 -682 -5.49 725 -5.48 0.0639
2020-08-04 2020-06-30 13F GENERAL MILLS COMMON STOCK 370334104 12,432 -1,434 -10.34 767 4.78 0.0719
2020-05-11 2020-03-31 13F GENERAL MILLS COMMON STOCK 370334104 13,866 -882 -5.98 732 -7.34 0.0823
2020-02-11 2019-12-31 13F GENERAL MILLS COMMON STOCK 370334104 14,748 -1,207 -7.57 790 -10.13 0.0703
2019-11-12 2019-09-30 13F GENERAL MILLS COMMON STOCK 370334104 15,955 -4,858 -23.34 879 -19.58 0.0847
2019-08-13 2019-06-30 13F GENERAL MILLS COMMON STOCK 370334104 20,813 -5,765 -21.69 1,093 -20.57 0.1108
2019-05-15 2019-03-31 13F GENERAL MILLS COMMON STOCK 370334104 26,578 419 1.60 1,376 35.03 0.1441
2019-02-06 2018-12-31 13F GENERAL MILLS COMMON STOCK 370334104 26,159 -21 -0.08 1,019 -8.12 0.1196
2018-11-14 2018-09-30 13F GENERAL MILLS COM 370334104 26,180 654 2.56 1,109 -1.77 0.1279
2019-04-15 2018-06-30 13F/A-1 GENERAL MILLS COM 370334104 25,526 11,617 83.52 1,129 80.06 0.1377
2018-08-15 2018-06-30 13F GENERAL MILLS COM 370334104 21,961 8,052 972
2018-05-15 2018-03-31 13F GENERAL MILLS COMMON STOCK 370334104 13,909 -350 -2.45 627 -25.80 0.1798
2018-02-12 2017-12-31 13F GENERAL MILLS COMMON STOCK 370334104 14,259 -1,528 -9.68 845 3.43 0.3307
2017-11-13 2017-09-30 13F GENERAL MILLS COMMON STOCK 370334104 15,787 -354 -2.19 817 -8.61 0.3222
2017-08-09 2017-06-30 13F GENERAL MILLS COMMON STOCK 370334104 16,141 100 0.62 894 -5.50 0.3690
2017-05-08 2017-03-31 13F GENERAL MILLS COMMON STOCK 370334104 16,041 -596 -3.58 946 -7.89 0.3910
2017-02-14 2016-12-31 13F GENERAL MILLS COMMON STOCK 370334104 16,637 -724 -4.17 1,027 -7.39 0.4543
2016-11-09 2016-09-30 13F GENERAL MILLS COMMON STOCK 370334104 17,361 -541 -3.02 1,109 -13.09 0.4706
2016-08-04 2016-06-30 13F GENERAL MILLS COMMON STOCK 370334104 17,902 -752 -4.03 1,276 7.95 0.5615
2016-05-10 2016-03-31 13F GENERAL MILLS COMMON STOCK 370334104 18,654 0 0.00 1,182 9.95 0.5731
2016-02-11 2015-12-31 13F GENERAL MILLS COMMON STOCK 370334104 18,654 341 1.86 1,075 4.57 0.5351
2015-11-06 2015-09-30 13F GENERAL MILLS COMMON STOCK 370334104 18,313 -311 -1.67 1,028 -0.96 0.5844
2015-08-10 2015-06-30 13F GENERAL MILLS COMMON STOCK 370334104 18,624 182 0.99 1,038 -0.57 0.5230
2015-05-07 2015-03-31 13F GENERAL MILLS COMMON STOCK 370334104 18,442 286 1.58 1,044 7.85 0.5273
2015-02-13 2014-12-31 13F GENERAL MILLS COMMON STOCK 370334104 18,156 18,156 968 0.5820
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.