General Mills, Inc.
US ˙ NYSE ˙ US3703341046

SecurityGIS / General Mills, Inc.
InstitutionHm Payson & Co
Latest Disclosed Ownership22,303 shares
Latest Disclosed Value $ 830,118
Hm Payson & Co reports 0.22% decrease in ownership of GIS / General Mills, Inc.

On April 13, 2026 - Hm Payson & Co filed a 13F-HR form disclosing ownership of 22,303 shares of General Mills, Inc. (US:GIS) valued at $830,118 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 22,353 shares of General Mills, Inc.. This represents a change in shares of -0.22% during the quarter. The current value of the position is $717,488 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)
2026-04-13 2026-03-31 13F GENERAL MILLS COM 370334104 22,303 -50 -0.22 830 -20.12 0.0062
2026-02-12 2025-12-31 13F GENERAL MLS COM 370334104 22,353 -425 -1.87 1,039 -9.49 0.0147
2025-10-17 2025-09-30 13F GENERAL MLS COM 370334104 22,778 -270 -1.17 1,148 -3.85 0.0165
2025-10-17 2025-06-30 13F GENERAL MLS COM 370334104 23,048 -1,014 -4.21 1,194 -16.97 0.0189
2025-04-29 2025-03-31 13F GENERAL MLS COM 370334104 24,062 -2,130 -8.13 1,439 -13.89 0.0252
2025-02-07 2024-12-31 13F GENERAL MLS COM 370334104 26,192 545 2.13 1,670 -11.83 0.0283
2024-10-28 2024-09-30 13F GENERAL MLS COM 370334104 25,647 -2,209 -7.93 1,894 7.49 0.0325
2024-08-13 2024-06-30 13F GENERAL MLS COM 370334104 27,856 34 0.12 1,762 -9.46 0.0320
2024-06-20 2024-03-31 13F GENERAL MLS COM 370334104 27,822 -725 -2.54 1,947 4.68 0.0362
2024-02-13 2023-12-31 13F GENERAL MLS COM 370334104 28,547 2,250 8.56 1,860 10.52 0.0385
2023-11-06 2023-09-30 13F GENERAL MLS COM 370334104 26,297 909 3.58 1,683 -13.61 0.0394
2023-07-17 2023-06-30 13F GENERAL MLS COM 370334104 25,388 -200 -0.78 1,947 -10.93 0.0437
2023-04-18 2023-03-31 13F GENERAL MLS COM 370334104 25,588 0 0.00 2,187 1.91 0.0524
2023-02-06 2022-12-31 13F GENERAL MLS COM 370334104 25,588 164 0.65 2,146 10.11 0.0534
2022-10-25 2022-09-30 13F GENERAL MLS COM 370334104 25,424 700 2.83 1,948 4.45 0.0535
2022-08-15 2022-06-30 13F GENERAL MLS COM 370334104 24,724 -330 -1.32 1,865 9.90 0.0478
2022-05-12 2022-03-31 13F GENERAL MLS COM 370334104 25,054 -429 -1.68 1,697 -1.16 0.0386
2022-02-15 2021-12-31 13F GENERAL MLS COM 370334104 25,483 86 0.34 1,717 13.03 0.0373
2021-11-30 2021-09-30 13F GENERAL MLS COM 370334104 25,397 -550 -2.12 1,519 -3.92 0.0370
2021-08-17 2021-06-30 13F GENERAL MLS COM 370334104 25,947 -100 -0.38 1,581 -1.00 0.0385
2021-06-15 2021-03-31 13F GENERAL MLS COM 370334104 26,047 -150 -0.57 1,597 3.70 0.0425
2021-03-10 2020-12-31 13F GENERAL MLS COM 370334104 26,197 365 1.41 1,540 -3.33 0.0426
2020-12-21 2020-09-30 13F GENERAL MLS COM 370334104 25,832 37 0.14 1,593 0.19 0.0491
2020-08-13 2020-06-30 13F GENERAL MLS COM 370334104 25,795 -555 -2.11 1,590 14.39 0.0533
2020-07-01 2020-03-31 13F GENERAL MLS COM 370334104 26,350 -150 -0.57 1,390 -2.04 0.0546
2020-02-18 2019-12-31 13F GENERAL MLS COM 370334104 26,500 0 0.00 1,419 -2.87 0.0456
2019-11-12 2019-09-30 13F GENERAL MLS COM 370334104 26,500 -51 -0.19 1,461 4.81 0.0515
2019-08-15 2019-06-30 13F GENERAL MLS COM 370334104 26,551 -360 -1.34 1,394 0.07 0.0500
2019-07-31 2019-03-31 13F GENERAL MLS COM 370334104 26,911 26,911 1,393 0.0532
2019-02-15 2018-12-31 13F GENERAL MILLS COMMON STOCK 370334104 0 -21,347 -100.00 0 -100.00
2018-11-30 2018-09-30 13F GENERAL MILLS COMMON STOCK 370334104 21,347 -4,871 -18.58 916 -21.10 0.0410
2018-08-27 2018-06-30 13F GENERAL MILLS COMMON STOCK 370334104 26,218 275 1.06 1,161 -0.68 0.0496
2018-05-14 2018-03-31 13F GENERAL MILLS COMMON STOCK 370334104 25,943 -569 -2.15 1,169 -25.64 0.0482
2018-02-16 2017-12-31 13F GENERAL MILLS COMMON STOCK 370334104 26,512 3,940 17.46 1,572 34.59 0.0632
2017-11-06 2017-09-30 13F GENERAL MILLS COMMON STOCK 370334104 22,572 -3,740 -14.21 1,168 -19.89 0.0502
2017-08-04 2017-06-30 13F GENERAL MILLS COMMON STOCK 370334104 26,312 -270 -1.02 1,458 -7.07 0.0657
2017-05-25 2017-03-31 13F GENERAL MILLS COMMON STOCK 370334104 26,582 -190 -0.71 1,569 -5.14 0.0716
2017-02-15 2016-12-31 13F GENERAL MILLS COMMON STOCK 370334104 26,772 -250 -0.93 1,654 -4.23 0.0788
2016-11-14 2016-09-30 13F GENERAL MILLS COMMON STOCK 370334104 27,022 0 0.00 1,727 -10.43 0.0842
2016-08-08 2016-06-30 13F GENERAL MILLS COMMON STOCK 370334104 27,022 144 0.54 1,928 13.21 0.0963
2016-05-19 2016-03-31 13F GENERAL MILLS COMMON STOCK 370334104 26,878 -159 -0.59 1,703 9.24 0.0885
2016-02-23 2015-12-31 13F GENERAL MILLS COMMON STOCK 370334104 27,037 155 0.58 1,559 3.31 0.0801
2015-11-02 2015-09-30 13F GENERAL MILLS COMMON STOCK 370334104 26,882 0 0.00 1,509 0.73 0.0818
2015-08-11 2015-06-30 13F GENERAL MILLS COMMON STOCK 370334104 26,882 -500 -1.83 1,498 -3.35 0.0745
2015-05-06 2015-03-31 13F GENERAL MILLS COMMON STOCK 370334104 27,382 -2,850 -9.43 1,550 -3.85 0.0775
2015-02-10 2014-12-31 13F GENERAL MILLS COMMON STOCK 370334104 30,232 -200 -0.66 1,612 5.02 0.0798
2014-11-12 2014-09-30 13F GENERAL MILLS COMMON STOCK 370334104 30,432 132 0.44 1,535 -3.58 0.0787
2014-08-13 2014-06-30 13F GENERAL MILLS COMMON STOCK 370334104 30,300 3,020 11.07 1,592 12.59 0.0818
2014-05-07 2014-03-31 13F GENERAL MILLS COMMON STOCK 370334104 27,280 0 0.00 1,414 3.82 0.0748
2014-02-10 2013-12-31 13F GENERAL MILLS COMMON STOCK 370334104 27,280 300 1.11 1,362 5.34 0.0730
2013-11-13 2013-09-30 13F GENERAL MILLS COMMON STOCK 370334104 26,980 500 1.89 1,293 0.62 0.0750
2013-08-13 2013-06-30 13F GENERAL MILLS COMMON STOCK 370334104 26,480 26,480 1,285 0.0771
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.