제너럴 밀스, Inc.
GB ˙ BATS-CHIXE ˙ US3703341046
SecurityGB:GRMD / General Mills, Inc.
InstitutionCharter Trust Co
Latest Disclosed Ownership15,297 shares
Latest Disclosed Value $ 569,354
Charter Trust Co reports 14.13% decrease in ownership of GRMD / General Mills, Inc.

On April 17, 2026 - Charter Trust Co filed a 13F-HR form disclosing ownership of 15,297 shares of General Mills, Inc. (GB:GRMD) valued at $569,354 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 17,815 shares of General Mills, Inc.. This represents a change in shares of -14.13% during the quarter.

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)
2026-04-17 2026-03-31 13F GENERAL MILLS COM 370334104 15,297 -2,518 -14.13 569 -31.28 0.0333
2026-01-22 2025-12-31 13F GENERAL MLS COM 370334104 17,815 122 0.69 828 -7.17 0.0479
2025-10-15 2025-09-30 13F GENERAL MLS COM 370334104 17,693 -335 -1.86 892 -4.50 0.0535
2025-07-23 2025-06-30 13F GENERAL MLS COM 370334104 18,028 -550 -2.96 934 -15.86 0.0598
2025-04-16 2025-03-31 13F GENERAL MLS COM 370334104 18,578 789 4.44 1,111 -2.12 0.0736
2025-01-13 2024-12-31 13F GENERAL MILLS COM 370334104 17,789 693 4.05 1,134 -10.14 0.0743
2024-10-16 2024-09-30 13F GENERAL MILLS COM 370334104 17,096 -468 -2.66 1,263 13.59 0.0805
2024-07-17 2024-06-30 13F GENERAL MILLS COM 370334104 17,564 -105 -0.59 1,111 -10.11 0.0735
2024-04-24 2024-03-31 13F GENERAL MILLS COM 370334104 17,669 -271 -1.51 1,236 5.82 0.0826
2024-01-17 2023-12-31 13F GENERAL MILLS COM 370334104 17,940 -2,620 -12.74 1,169 -11.18 0.0871
2023-11-28 2023-09-30 13F GENERAL MILLS COM 370334104 20,560 -1,045 -4.84 1,316 -20.64 0.1048
2023-08-09 2023-06-30 13F GENERAL MILLS COM 370334104 21,605 -512 -2.31 1,657 -12.33 0.1271
2023-04-24 2023-03-31 13F GENERAL MILLS COM 370334104 22,117 -1,779 -7.44 1,890 -5.64 0.1505
2023-06-09 2022-12-31 13F/A-1 GENERAL MILLS COM 370334104 23,896 -45 -0.19 2,004 9.21 0.1600
2023-01-19 2022-12-31 13F General Mills COM 370334104 23,896 -45 2 0.0002
2022-10-24 2022-09-30 13F General Mills COM 370334104 23,941 -2,115 -8.12 1,834 -6.71 0.1580
2022-08-12 2022-06-30 13F General Mills COM 370334104 26,056 15,097 137.76 1,966 164.96 0.1573
2022-04-14 2022-03-31 13F General Mills COM 370334104 10,959 -1,924 -14.93 742 -14.52 0.0665
2022-01-28 2021-12-31 13F General Mills COM 370334104 12,883 -1,640 -11.29 868 -0.12 0.0737
2021-11-15 2021-09-30 13F General Mills COM 370334104 14,523 -4,834 -24.97 869 -26.29 0.0813
2021-08-11 2021-06-30 13F General Mills COM 370334104 19,357 -947 -4.66 1,179 -5.30 0.1096
2021-05-06 2021-03-31 13F General Mills COM 370334104 20,304 -4,900 -19.44 1,245 -15.99 0.1211
2021-02-09 2020-12-31 13F General Mills COM 370334104 25,204 -95 -0.38 1,482 -5.00 0.1485
2020-11-02 2020-09-30 13F General Mills COM 370334104 25,299 -1,673 -6.20 1,560 -6.19 0.1724
2020-08-04 2020-06-30 13F General Mills COM 370334104 26,972 -5,778 -17.64 1,663 -3.76 0.1922
2020-05-14 2020-03-31 13F General Mills COM 370334104 32,750 -4,936 -13.10 1,728 -14.37 0.2330
2020-02-11 2019-12-31 13F GENERAL MILLS COMMON STOCK 370334104 37,686 -11,622 -23.57 2,018 -25.75 0.2208
2019-11-07 2019-09-30 13F GENERAL MILLS COMMON STOCK 370334104 49,308 1,103 2.29 2,718 7.35 0.3157
2019-08-01 2019-06-30 13F GENERAL MILLS COMMON STOCK 370334104 48,205 6,103 14.50 2,532 16.20 0.2945
2019-05-10 2019-03-31 13F GENERAL MILLS COMMON STOCK 370334104 42,102 14,065 50.17 2,179 99.54 0.2612
2019-02-13 2018-12-31 13F GENERAL MILLS COMMON STOCK 370334104 28,037 1,620 6.13 1,092 -3.62 0.1452
2018-11-14 2018-09-30 13F GENERAL MILLS COMMON STOCK 370334104 26,417 6,174 30.50 1,133 26.45 0.1286
2018-08-10 2018-06-30 13F GENERAL MILLS COMMON STOCK 370334104 20,243 -1,363 -6.31 896 -8.01 0.1080
2018-04-06 2018-03-31 13F GENERAL MILLS COMMON STOCK 370334104 21,606 -1,903 -8.09 974 -30.13 0.1193
2018-01-17 2017-12-31 13F GENERAL MLS COMMON STOCK 370334104 23,509 -3,066 -11.54 1,394 1.31 0.1623
2017-10-11 2017-09-30 13F GENERAL MLS COMMON STOCK 370334104 26,575 -3,799 -12.51 1,376 -18.24 0.1665
2017-07-10 2017-06-30 13F GENERAL MLS COMMON STOCK 370334104 30,374 -1,719 -5.36 1,683 -11.14 0.2019
2017-04-07 2017-03-31 13F GENERAL MLS COMMON STOCK 370334104 32,093 -2,756 -7.91 1,894 -12.03 0.2213
2017-01-19 2016-12-31 13F GENERAL MLS COMMON STOCK 370334104 34,849 783 2.30 2,153 -1.06 0.2376
2016-10-14 2016-09-30 13F GENERAL MLS COMMON STOCK 370334104 34,066 19 0.06 2,176 -10.42 0.2464
2016-07-19 2016-06-30 13F GENERAL MLS COMMON STOCK 370334104 34,047 -1,011 -2.88 2,429 9.37 0.2824
2016-04-08 2016-03-31 13F GENERAL MLS COMMON STOCK 370334104 35,058 273 0.78 2,221 10.72 0.2709
2016-01-11 2015-12-31 13F GENERAL MLS COMMON STOCK 370334104 34,785 1,400 4.19 2,006 7.04 0.2520
2015-10-16 2015-09-30 13F GENERAL MLS COMMON STOCK 370334104 33,385 -2,900 -7.99 1,874 -7.32 0.2486
2015-07-20 2015-06-30 13F GENERAL MLS COMMON STOCK 370334104 36,285 -260 -0.71 2,022 -2.22 0.2458
2015-04-07 2015-03-31 13F GENERAL MLS COMMON STOCK 370334104 36,545 -635 -1.71 2,068 4.29 0.2507
2015-01-14 2014-12-31 13F GENERAL MLS COMMON STOCK 370334104 37,180 -70 -0.19 1,983 5.53 0.2476
2014-10-21 2014-09-30 13F GENERAL MLS COMMON STOCK 370334104 37,250 -1,655 -4.25 1,879 -8.07 0.2411
2014-07-09 2014-06-30 13F GENERAL MLS COMMON STOCK 370334104 38,905 -5,976 -13.32 2,044 -12.12 0.2561
2014-04-28 2014-03-31 13F GENERAL MLS COMMON STOCK 370334104 44,881 -473 -1.04 2,326 2.74 0.2989
2014-01-15 2013-12-31 13F GENERAL MLS COMMON STOCK 370334104 45,354 -201 -0.44 2,264 3.71 0.2941
2013-10-23 2013-09-30 13F GENERAL MLS COMMON STOCK 370334104 45,555 -526 -1.14 2,183 -2.41 0.3060
2013-07-25 2013-06-30 13F GENERAL MLS COMMON STOCK 370334104 46,081 13,421 41.09 2,237 38.86 0.3237
2013-05-28 2013-03-31 13F GENERAL MLS COMMON STOCK 370334104 32,660 32,660 1,611 0.2460
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.