General Mills, Inc.
US ˙ NYSE ˙ US3703341046

SecurityGIS / General Mills, Inc.
InstitutionHancock Whitney Corp
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Hancock Whitney Corp closes position in GIS / General Mills, Inc.

On February 17, 2026 - Hancock Whitney Corp filed a 13F-HR form disclosing ownership of 0 shares of General Mills, Inc. (US:GIS) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 17, 2025 disclosing 5,648 shares of General Mills, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-02-17 2025-12-31 13F GENERAL MLS COM 370334104 0 -5,648 -100.00 0 -100.00
2025-11-17 2025-09-30 13F GENERAL MLS COM 370334104 5,648 -3,175 -35.99 285 -37.86 0.0052
2025-08-14 2025-06-30 13F GENERAL MLS COM 370334104 8,823 5,458 162.20 457 127.36 0.0087
2025-05-15 2025-03-31 13F GENERAL MLS COM 370334104 3,365 -44 -1.29 201 -7.37 0.0066
2025-02-14 2024-12-31 13F GENERAL MLS COM 370334104 3,409 0 0.00 217 -13.55 0.0069
2024-11-13 2024-09-30 13F GENERAL MLS COM 370334104 3,409 -361 -9.58 252 5.46 0.0081
2024-08-13 2024-06-30 13F GENERAL MLS COMMON STOCK 370334104 3,770 -10 -0.26 238 -9.85 0.0081
2024-05-16 2024-03-31 13F GENERAL MLS COMMON STOCK 370334104 3,780 -1,368 -26.57 264 -21.19 0.0091
2024-02-14 2023-12-31 13F GENERAL MLS INC COM COM 370334104 5,148 -600 -10.44 335 -8.72 0.0124
2023-11-13 2023-09-30 13F GENERAL MLS INC COM COM 370334104 5,748 -2,325 -28.80 368 -40.71 0.0152
2023-11-13 2023-06-30 13F/A-1 GENERAL MLS COM 370334104 8,073 724 9.85 619 -1.43 0.0243
2023-08-10 2023-06-30 13F GENERAL MLS COM 370334104 8,073 724 1 0.0243
2023-11-13 2023-03-31 13F/A-2 GENERAL MLS COM 370334104 7,349 0 0.00 628 1.78 0.0252
2023-05-16 2023-03-31 13F/A-1 GENERAL MLS COM 370334104 7,349 0 1 0.0134
2023-05-15 2023-03-31 13F GENERAL MLS COM 370334104 7,349 0 1 0.0128
2023-11-13 2022-12-31 13F/A-1 GENERAL MLS COM 370334104 7,349 -17 -0.23 617 9.40 0.0238
2023-02-03 2022-12-31 13F GENERAL MLS COM 370334104 7,349 -17 1 0.0238
2022-10-26 2022-09-30 13F GENERAL MLS COM 370334104 7,366 -1,634 -18.16 564 -16.94 0.0241
2022-08-08 2022-06-30 13F GENERAL MLS COM 370334104 9,000 -436 -4.62 679 6.26 0.0272
2022-05-12 2022-03-31 13F GENERAL MLS COM 370334104 9,436 56 0.60 639 1.11 0.0217
2022-01-25 2021-12-31 13F GENERAL MLS COM 370334104 9,380 -1,607 -14.63 632 -3.81 0.0199
2021-11-04 2021-09-30 13F GENERAL MLS COM 370334104 10,987 -21,746 -66.43 657 -67.05 0.0230
2021-08-09 2021-06-30 13F GENERAL MLS COM 370334104 32,733 17,801 119.21 1,994 117.92 0.0636
2021-05-14 2021-03-31 13F GENERAL MLS COM 370334104 14,932 -377 -2.46 915 1.67 0.0311
2021-02-09 2020-12-31 13F GENERAL MLS COM 370334104 15,309 6,816 80.25 900 72.08 0.0300
2020-11-05 2020-09-30 13F GENERAL MLS COM 370334104 8,493 3,619 74.25 523 74.33 0.0193
2020-07-30 2020-06-30 13F GENERAL MLS COM 370334104 4,874 17 0.35 300 17.19 0.0115
2020-05-08 2020-03-31 13F GENERAL MLS COM 370334104 4,857 225 4.86 256 3.23 0.0100
2020-02-06 2019-12-31 13F GENERAL MLS COM 370334104 4,632 -1,956 -29.69 248 -31.68 0.0080
2019-10-29 2019-09-30 13F GENERAL MLS COM 370334104 6,588 -2,293 -25.82 363 -22.27 0.0119
2019-08-29 2019-06-30 13F GENERAL MLS COM 370334104 8,881 -218 -2.40 467 -0.64 0.0149
2019-05-13 2019-03-31 13F GENERAL MLS COM 370334104 9,099 -536 -5.56 470 25.00 0.0151
2019-02-14 2018-12-31 13F GENERAL MLS COM 370334104 9,635 -233 -2.36 376 -11.11 0.0127
2018-11-14 2018-09-30 13F GENERAL MLS COM 370334104 9,868 9,868 423 0.0120
2018-05-15 2018-03-31 13F GENERAL MLS INC COM COMMON STOCK 370334104 0 -4,770 -100.00 0 -100.00
2018-02-12 2017-12-31 13F GENERAL MLS INC COM COMMON STOCK 370334104 4,770 923 23.99 283 24.67 0.0117
2017-05-09 2017-03-31 13F GENERAL MLS INC COM COM 370334104 3,847 124 3.33 227 -1.30 0.0095
2017-02-14 2016-12-31 13F GENERAL MLS INC COM COM 370334104 3,723 -13,680 -78.61 230 -79.32 0.0086
2016-11-08 2016-09-30 13F GENERAL MLS INC COM COM 370334104 17,403 -42,039 -70.72 1,112 -73.77 0.0440
2016-08-09 2016-06-30 13F GENERAL MLS INC COM COM 370334104 59,442 56,112 1,685.05 4,239 1,909.00 0.1768
2016-06-07 2016-03-31 13F/A-1 GENERAL MLS INC COM COM 370334104 3,330 3,330 211 0.0089
2016-05-13 2016-03-31 13F GENERAL MLS INC COM COMMON STOCK 370334104 3,330 211
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.