General Mills, Inc.
US ˙ NYSE ˙ US3703341046

SecurityGIS / General Mills, Inc.
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership14,751 shares
Latest Disclosed Value $ 549,034
Probity Advisors, Inc. reports 17.09% increase in ownership of GIS / General Mills, Inc.

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 14,751 shares of General Mills, Inc. (US:GIS) valued at $549,032 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,598 shares of General Mills, Inc.. This represents a change in shares of 17.09% during the quarter. The current value of the position is $474,540 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)
2026-04-28 2026-03-31 13F GENERAL MILLS COM 370334104 14,751 2,153 17.09 549 -6.15 0.0870
2026-01-27 2025-12-31 13F GENERAL MLS COM 370334104 12,598 -4,985 -28.35 586 -33.97 0.0938
2025-10-30 2025-09-30 13F GENERAL MLS COM 370334104 17,583 1,871 11.91 887 8.85 0.1437
2025-07-30 2025-06-30 13F GENERAL MLS COM 370334104 15,712 -55 -0.35 814 -13.59 0.1430
2025-05-09 2025-03-31 13F GENERAL MLS COM 370334104 15,767 1,763 12.59 943 5.49 0.1810
2025-03-05 2024-12-31 13F GENERAL MLS COM 370334104 14,004 1,144 8.90 893 -5.90 0.1719
2024-10-16 2024-09-30 13F GENERAL MLS COM 370334104 12,860 37 0.29 950 17.02 0.1819
2024-08-14 2024-06-30 13F GENERAL MLS COM 370334104 12,823 1,694 15.22 811 4.24 0.1681
2024-05-03 2024-03-31 13F GENERAL MLS COM 370334104 11,129 1,253 12.69 779 21.00 0.1610
2024-02-12 2023-12-31 13F GENERAL MLS COM 370334104 9,876 5,539 127.72 643 132.13 0.1402
2023-11-14 2023-09-30 13F GENERAL MLS COM 370334104 4,337 869 25.06 278 4.53 0.0640
2023-08-10 2023-06-30 13F GENERAL MLS COM 370334104 3,468 3,468 266 0.0581
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.