General Mills, Inc.
US ˙ NYSE ˙ US3703341046

SecurityGIS / General Mills, Inc.
InstitutionPitcairn Co
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Pitcairn Co closes position in GIS / General Mills, Inc.

On February 12, 2026 - Pitcairn Co 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 12, 2025 disclosing 10,791 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)
2026-02-12 2025-12-31 13F GENERAL MLS COM 370334104 0 -10,791 -100.00 0 -100.00
2025-11-12 2025-09-30 13F GENERAL MLS COM 370334104 10,791 -6,628 -38.05 544 -39.69 0.0430
2025-08-19 2025-06-30 13F/A-1 GENERAL MLS COM 370334104 17,419 -4,832 -21.72 902 -32.18 0.0591
2025-08-14 2025-06-30 13F GENERAL MLS COM 370334104 34,344 12,093 1,690 0.0991
2025-05-09 2025-03-31 13F GENERAL MLS COM 370334104 22,251 5,616 33.76 1,330 25.47 0.0802
2025-02-12 2024-12-31 13F GENERAL MLS COM 370334104 16,635 3,073 22.66 1,061 5.89 0.0626
2024-11-12 2024-09-30 13F GENERAL MLS COM 370334104 13,562 1,877 16.06 1,002 35.45 0.0592
2024-08-13 2024-06-30 13F GENERAL MLS COM 370334104 11,685 861 7.95 739 -2.38 0.0451
2024-05-13 2024-03-31 13F GENERAL MLS COM 370334104 10,824 3,347 44.76 757 55.44 0.0491
2024-02-14 2023-12-31 13F GENERAL MLS COM 370334104 7,477 -832 -10.01 487 -8.29 0.0373
2023-11-13 2023-09-30 13F GENERAL MLS COM 370334104 8,309 1,127 15.69 532 -3.45 0.0453
2023-08-11 2023-06-30 13F GENERAL MLS COM 370334104 7,182 -114 -1.56 551 -11.72 0.0477
2023-05-05 2023-03-31 13F GENERAL MLS COM 370334104 7,296 330 4.74 624 6.68 0.0573
2023-02-13 2022-12-31 13F GENERAL MLS COM 370334104 6,966 1,988 39.94 584 53.28 0.0583
2022-11-14 2022-09-30 13F GENERAL MLS COM 370334104 4,978 657 15.20 381 16.87 0.0412
2022-08-12 2022-06-30 13F GENERAL MLS COM 370334104 4,321 28 0.65 326 12.03 0.0344
2022-05-12 2022-03-31 13F GENERAL MLS COM 370334104 4,293 -58 -1.33 291 -0.68 0.0253
2022-02-14 2021-12-31 13F GENERAL MLS COM 370334104 4,351 -118 -2.64 293 9.74 0.0189
2021-11-10 2021-09-30 13F GENERAL MLS COM 370334104 4,469 -135 -2.93 267 -4.98 0.0184
2021-08-11 2021-06-30 13F GENERAL MLS COM 370334104 4,604 -293 -5.98 281 -6.33 0.0188
2021-05-10 2021-03-31 13F GENERAL MLS COM 370334104 4,897 458 10.32 300 14.94 0.0213
2021-02-05 2020-12-31 13F GENERAL MLS COM 370334104 4,439 -128 -2.80 261 -7.12 0.0199
2020-11-03 2020-09-30 13F GENERAL MLS COM 370334104 4,567 -184 -3.87 281 -4.10 0.0239
2020-07-28 2020-06-30 13F GENERAL MLS COM 370334104 4,751 26 0.55 293 17.20 0.0282
2020-05-13 2020-03-31 13F GENERAL MLS COM 370334104 4,725 225 5.00 250 3.73 0.0296
2020-02-12 2019-12-31 13F GENERAL MLS COM 370334104 4,500 -202 -4.30 241 -6.95 0.0223
2019-11-12 2019-09-30 13F GENERAL MLS COM 370334104 4,702 -1,932 -29.12 259 -25.57 0.0255
2019-08-12 2019-06-30 13F GENERAL MLS COM 370334104 6,634 1,671 33.67 348 35.94 0.0348
2019-05-07 2019-03-31 13F GENERAL MLS COM 370334104 4,963 4,963 256 0.0278
2019-02-12 2018-12-31 13F GENERAL MLS COM 370334104 0 -8,760 -100.00 0 -100.00
2018-11-02 2018-09-30 13F GENERAL MLS COM 370334104 8,760 2,772 46.29 376 41.89 0.0390
2018-08-02 2018-06-30 13F GENERAL MLS COM 370334104 5,988 341 6.04 265 4.33 0.0282
2018-05-11 2018-03-31 13F GENERAL MLS COM 370334104 5,647 -927 -14.10 254 -34.87 0.0270
2018-02-13 2017-12-31 13F GENERAL MLS COM 370334104 6,574 -172 -2.55 390 11.75 0.0389
2017-11-03 2017-09-30 13F GENERAL MLS COM 370334104 6,746 1,922 39.84 349 30.71 0.0395
2017-08-02 2017-06-30 13F GENERAL MLS COM 370334104 4,824 -32 -0.66 267 -6.97 0.0321
2017-05-08 2017-03-31 13F GENERAL MLS COM 370334104 4,856 -50 -1.02 287 -5.28 0.0348
2017-02-06 2016-12-31 13F GENERAL MLS COM 370334104 4,906 -28 -0.57 303 -3.81 0.0375
2016-11-09 2016-09-30 13F GENERAL MLS COM 370334104 4,934 -40 -0.80 315 -11.27 0.0392
2016-07-25 2016-06-30 13F GENERAL MLS COM 370334104 4,974 -34 -0.68 355 11.99 0.0455
2016-04-29 2016-03-31 13F GENERAL MLS COM 370334104 5,008 129 2.64 317 12.41 0.0400
2016-02-10 2015-12-31 13F GENERAL MLS COM 370334104 4,879 39 0.81 282 3.68 0.0313
2015-11-02 2015-09-30 13F GENERAL MLS COM 370334104 4,840 241 5.24 272 6.25 0.0361
2015-08-06 2015-06-30 13F GENERAL MLS COM 370334104 4,599 -35 -0.76 256 -2.29 0.0296
2015-05-14 2015-03-31 13F GENERAL MLS COM 370334104 4,634 -83 -1.76 262 3.97 0.0289
2015-02-10 2014-12-31 13F GENERAL MLS COM 370334104 4,717 84 1.81 252 8.15 0.0271
2014-11-12 2014-09-30 13F GENERAL MLS COM 370334104 4,633 0 0.00 233 -4.12 0.0261
2014-07-29 2014-06-30 13F GENERAL MLS COM 370334104 4,633 1 0.02 243 1.25 0.0269
2014-05-13 2014-03-31 13F GENERAL MLS COM 370334104 4,632 -727 -13.57 240 -10.11 0.0268
2014-05-13 2013-12-31 13F/A-1 GENERAL MLS COM 370334104 5,359 -300 -5.30 267 -1.48 0.0295
2014-02-12 2013-12-31 13F GENERAL MLS COM 370334104 2,472 123
2013-11-05 2013-09-30 13F GENERAL MLS COM 370334104 5,659 -121 -2.09 271 -3.56 0.0332
2013-08-14 2013-06-30 13F GENERAL MLS COM 370334104 5,780 5,780 281 0.0376
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.