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CH ˙ SWX ˙ US3703341046
SecurityCH:GIS / General Mills, Inc.
InstitutionStrs Ohio
Latest Disclosed Ownership12,758 shares
Latest Disclosed Value $ 474,853
Strs Ohio reports 0.15% decrease in ownership of GIS / General Mills, Inc.

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 12,758 shares of General Mills, Inc. (CH:GIS) valued at $474,853 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 12,777 shares of General Mills, Inc.. This represents a change in shares of -0.15% 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)
2026-04-24 2026-03-31 13F GENERAL MILLS COM_STK 370334104 12,758 -19 -0.15 475 -20.20 0.0019
2026-02-02 2025-12-31 13F GENERAL MILLS COM_STK 370334104 12,777 -317 -2.42 594 -10.00 0.0022
2025-10-30 2025-09-30 13F GENERAL MILLS COM_STK 370334104 13,094 5 0.04 660 -2.65 0.0024
2025-08-04 2025-06-30 13F GENERAL MILLS COM_STK 370334104 13,089 -145,911 -91.77 678 -92.87 0.0025
2025-05-28 2025-03-31 13F GENERAL MILLS COM_STK 370334104 159,000 -89,630 -36.05 9,507 -40.04 0.0398
2025-05-28 2024-12-31 13F GENERAL MILLS COM_STK 370334104 248,630 -71,557 -22.35 15,855 -32.95 0.0629
2024-11-01 2024-09-30 13F GENERAL MILLS COM_STK 370334104 320,187 256,989 406.64 23,646 491.57 0.0910
2024-08-05 2024-06-30 13F GENERAL MILLS COM_STK 370334104 63,198 -172,963 -73.24 3,998 24,881.25 0.0158
2024-05-13 2024-03-31 13F GENERAL MILLS COM_STK 370334104 236,161 -17,569 -6.92 17 0.00 0.0658
2024-01-30 2023-12-31 13F GENERAL MILLS COM 370334104 253,730 -10,397 -3.94 17 0.00 0.0688
2023-10-26 2023-09-30 13F/A-1 GENERAL MILLS COM 370334104 264,127 -4,982 -1.85 17 -20.00 0.0752
2023-10-26 2023-09-30 13F GENERAL MILLS COM 370334104 264,127 -4,982 17 0.0752
2023-07-31 2023-06-30 13F GENERAL MILLS COM 370334104 269,109 -5,360 -1.95 21 -13.04 0.0871
2023-08-02 2023-03-31 13F/A-2 GENERAL MILLS COM 370334104 274,469 -104,337 -27.54 23 -25.81 0.1016
2023-08-02 2023-03-31 13F/A-1 GENERAL MILLS COM 370334104 274,469 -104,337 23 0.1016
2023-04-27 2023-03-31 13F GENERAL MILLS COM 370334104 274,469 -104,337 23 0.1211
2023-01-26 2022-12-31 13F GENERAL MILLS COM 370334104 378,806 -30,008 -7.34 32 -99.90 0.1434
2022-10-27 2022-09-30 13F GENERAL MILLS COM 370334104 408,814 -167,558 -29.07 31,319 -27.98 0.1492
2022-07-25 2022-06-30 13F GENERAL MILLS COM 370334104 576,372 -141,898 -19.76 43,487 -10.60 0.1959
2022-04-21 2022-03-31 13F GENERAL MILLS COM 370334104 718,270 24,307 3.50 48,641 4.02 0.1779
2022-01-24 2021-12-31 13F GENERAL MILLS COM 370334104 693,963 62,421 9.88 46,759 23.77 0.1623
2021-10-22 2021-09-30 13F GENERAL MILLS COM 370334104 631,542 -15,535 -2.40 37,778 -4.18 0.1421
2021-07-26 2021-06-30 13F GENERAL MILLS COM 370334104 647,077 16,474 2.61 39,426 1.96 0.1418
2021-04-23 2021-03-31 13F GENERAL MILLS COM 370334104 630,603 365,492 137.86 38,668 148.06 0.1456
2021-01-25 2020-12-31 13F GENERAL MILLS COM 370334104 265,111 -6,679 -2.46 15,588 -7.02 0.0601
2020-12-14 2020-09-30 13F GENERAL MILLS COM 370334104 271,790 -15,674 -5.45 16,764 -5.41 0.0702
2020-07-23 2020-06-30 13F GENERAL MILLS COM 370334104 287,464 18,035 6.69 17,722 24.65 0.0775
2020-04-23 2020-03-31 13F GENERAL MILLS COM 370334104 269,429 -6,169 -2.24 14,217 -3.69 0.0748
2020-01-24 2019-12-31 13F GENERAL MILLS COM 370334104 275,598 -10,106 -3.54 14,761 -6.27 0.0618
2019-10-21 2019-09-30 13F/A-1 GENERAL MILLS COM 370334104 285,704 -4,348 -1.50 15,748 3.38 0.0690
2019-10-21 2019-09-30 13F GENERAL MILLS COM 370334104 285,704 10,106 15,748 69,701.5214
2019-07-25 2019-06-30 13F GENERAL MILLS COM 370334104 290,052 -12,713 -4.20 15,233 -2.78 0.0677
2019-04-19 2019-03-31 13F GENERAL MILLS COM 370334104 302,765 7,104 2.40 15,668 36.09 0.0710
2019-01-23 2018-12-31 13F GENERAL MILLS COM 370334104 295,661 12,912 4.57 11,513 -5.13 0.0584
2018-10-19 2018-09-30 13F GENERAL MILLS COM 370334104 282,749 -26,377 -8.53 12,135 -11.30 0.0532
2018-08-06 2018-06-30 13F GENERAL MILLS COM 370334104 309,126 3,570 1.17 13,681 -0.63 0.0589
2018-04-20 2018-03-31 13F GENERAL MILLS COM 370334104 305,556 -5,155 -1.66 13,768 -25.26 0.0609
2018-01-23 2017-12-31 13F GENERAL MILLS COM 370334104 310,711 -12,659 -3.91 18,422 10.07 0.0787
2017-10-23 2017-09-30 13F GENERAL MILLS COM 370334104 323,370 348 0.11 16,737 -6.47 0.0719
2017-07-26 2017-06-30 13F GENERAL MILLS COM 370334104 323,022 -28,941 -8.22 17,895 -13.84 0.0797
2017-04-26 2017-03-31 13F GENERAL MILLS COM 370334104 351,963 -8,905 -2.47 20,769 -6.82 0.0900
2017-01-24 2016-12-31 13F GENERAL MILLS COM 370334104 360,868 -3,476 -0.95 22,290 -4.23 0.0982
2016-10-27 2016-09-30 13F GENERAL MILLS COM 370334104 364,344 -12,713 -3.37 23,274 -13.45 0.1040
2016-07-26 2016-06-30 13F GENERAL MILLS COM 370334104 377,057 -4,047 -1.06 26,891 11.39 0.1195
2016-04-25 2016-03-31 13F/A-1 GENERAL MILLS COM 370334104 381,104 715 0.19 24,142 10.07 0.1084
2016-04-21 2016-03-31 13F GENERAL MILLS COM 370334104 381,104 24,142
2016-01-28 2015-12-31 13F GENERAL MILLS COM 370334104 380,389 10,807 2.92 21,933 5.73 0.0981
2015-10-21 2015-09-30 13F GENERAL MILLS COM 370334104 369,582 -2,599 -0.70 20,744 0.03 0.0987
2015-08-04 2015-06-30 13F GENERAL MILLS COM 370334104 372,181 -8,437 -2.22 20,737 -3.74 0.0910
2015-04-27 2015-03-31 13F/A-1 GENERAL MILLS COM 370334104 380,618 10,815 2.92 21,542 9.23 0.0950
2015-04-21 2015-03-31 13F GENERAL MILLS COM 370334104 21,542,979 20,650
2015-01-23 2014-12-31 13F GENERAL MILLS COM 370334104 369,803 -26,544 -6.70 19,722 -1.37 0.0855
2014-10-29 2014-09-30 13F/A-1 GENERAL MILLS COM 370334104 396,347 0 0.00 19,996 -3.98 0.0883
2014-10-20 2014-09-30 13F GENERAL MILLS COM 370334104 396,347 19,996
2014-07-24 2014-06-30 13F GENERAL MILLS COM 370334104 396,347 -40,566 -9.28 20,824 -8.03 0.0928
2014-04-28 2014-03-31 13F GENERAL MILLS COM 370334104 436,913 -8,700 -1.95 22,641 1.80 0.1018
2014-01-30 2013-12-31 13F GENERAL MILLS COM 370334104 445,613 20,700 4.87 22,241 9.23 0.1000
2013-10-24 2013-09-30 13F GENERAL MILLS COM 370334104 424,913 -49,771 -10.49 20,362 -11.61 0.0898
2013-08-12 2013-06-30 13F GENERAL MILLS COM 370334104 474,684 474,684 23,036 0.0990
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.