General Mills, Inc.
GB ˙ BATS-CHIXE ˙ US3703341046
SecurityGB:GRMD / General Mills, Inc.
InstitutionExeter Financial, LLC
Latest Disclosed Ownership42,627 shares
Latest Disclosed Value $ 1,586,561
Exeter Financial, LLC reports 7.40% increase in ownership of GRMD / General Mills, Inc.

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 42,627 shares of General Mills, Inc. (GB:GRMD) valued at $1,586,561 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 39,691 shares of General Mills, Inc.. This represents a change in shares of 7.40% 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)
2026-04-23 2026-03-31 13F GENERAL MILLS COM 370334104 42,627 2,936 7.40 1,587 -14.04 0.6479
2026-01-07 2025-12-31 13F GENERAL MLS COM 370334104 39,691 -1,367 -3.33 1,846 -10.87 0.7849
2025-10-06 2025-09-30 13F GENERAL MLS COM 370334104 41,058 4,306 11.72 2,070 8.72 0.8942
2025-07-16 2025-06-30 13F GENERAL MLS COM 370334104 36,752 -2,573 -6.54 1,904 -19.01 0.8476
2025-04-04 2025-03-31 13F GENERAL MLS COM 370334104 39,325 6,243 18.87 2,351 11.47 1.0548
2025-01-13 2024-12-31 13F GENERAL MLS COM 370334104 33,082 1,716 5.47 2,110 -8.94 0.9658
2024-10-08 2024-09-30 13F GENERAL MLS COM 370334104 31,366 490 1.59 2,316 18.59 1.0262
2024-07-12 2024-06-30 13F GENERAL MLS COM 370334104 30,876 552 1.82 1,953 -8.48 0.9315
2024-04-15 2024-03-31 13F GENERAL MLS COM 370334104 30,324 -2,939 -8.84 2,134 -0.33 0.9838
2024-01-16 2023-12-31 13F GENERAL MLS COM 370334104 33,263 -1,102 -3.21 2,141 -2.64 1.0385
2023-10-16 2023-09-30 13F GENERAL MLS COM 370334104 34,365 14 0.04 2,199 -14.73 1.1617
2023-07-27 2023-06-30 13F GENERAL MLS COM 370334104 34,351 -921 -2.61 2,579 -15.30 1.3305
2023-05-10 2023-03-31 13F GENERAL MLS COM 370334104 35,272 -230 -0.65 3,046 2.32 1.5256
2023-01-24 2022-12-31 13F GENERAL MLS COM 370334104 35,502 -763 -2.10 2,977 7.13 1.5503
2022-10-14 2022-09-30 13F GENERAL MLS COM 370334104 36,265 315 0.88 2,778 2.43 1.6133
2022-07-20 2022-06-30 13F GENERAL MLS COM 370334104 35,950 -141 -0.39 2,712 10.97 1.5130
2022-04-27 2022-03-31 13F GENERAL MLS COM 370334104 36,091 131 0.36 2,444 -1.17 1.3250
2022-01-25 2021-12-31 13F GENERAL MLS COM 370334104 35,960 -314 -0.87 2,473 13.96 1.3544
2021-10-22 2021-09-30 13F GENERAL MLS COM 370334104 36,274 321 0.89 2,170 0.23 1.2960
2021-07-30 2021-06-30 13F GENERAL MLS COM 370334104 35,953 72 0.20 2,165 -1.59 1.2554
2021-04-30 2021-03-31 13F GENERAL MLS COM 370334104 35,881 1,034 2.97 2,200 7.37 1.3877
2021-02-05 2020-12-31 13F GENERAL MLS COM 370334104 34,847 366 1.06 2,049 -3.67 1.4217
2020-10-08 2020-09-30 13F GENERAL MLS COM 370334104 34,481 -1,435 -4.00 2,127 -3.93 1.6629
2020-07-21 2020-06-30 13F GENERAL MLS COM 370334104 35,916 -1,711 -4.55 2,214 11.48 1.8410
2020-04-23 2020-03-31 13F GENERAL MLS COM 370334104 37,627 2,624 7.50 1,986 5.92 1.8665
2020-01-29 2019-12-31 13F GENERAL MLS COM 370334104 35,003 -3,103 -8.14 1,875 -10.71 1.4548
2019-10-25 2019-09-30 13F GENERAL MLS COM 370334104 38,106 81 0.21 2,100 5.16 1.6706
2019-07-26 2019-06-30 13F GENERAL MLS COM 370334104 38,025 405 1.08 1,997 2.57 1.6696
2019-04-09 2019-03-31 13F GENERAL MLS COM 370334104 37,620 -242 -0.64 1,947 32.09 1.6851
2019-02-11 2018-12-31 13F GENERAL MLS COM 370334104 37,862 1,025 2.78 1,474 -6.77 1.3903
2018-11-07 2018-09-30 13F GENERAL MLS COM 370334104 36,837 2,959 8.73 1,581 5.47 1.2991
2018-09-21 2018-06-30 13F GENERAL MLS COM 370334104 33,878 1,384 4.26 1,499 2.39 1.3207
2018-09-21 2018-03-31 13F GENERAL MLS COM 370334104 32,494 14,184 77.47 1,464 34.81 1.2563
2018-09-21 2017-12-31 13F GENERAL MLS COM 370334104 18,310 18,310 1,086 0.9464
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.