ADELL HARRIMAN & CARPENTER INC

Position in GIS — General Mills Inc

CIK 1134152 HOUSTON, TX

Position in GIS

as of Mar 31, 2026 · filed May 4, 2026 Compact

Position Value

$202,179

-$89,050 QoQ

Shares Held

5,432

-13.3% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$202,179	5,432	-13.3%	Shares	Sole	2026-05-04
2025-12-31	$291,229	6,263	+1.6%	Shares	Sole	2026-02-06
2025-09-30	$310,889	6,166	-6.5%	Shares	Sole	2025-11-04
2025-06-30	$341,635	6,594	-8.0%	Shares	Sole	2025-08-04
2025-03-31	$428,455	7,166	-8.9%	Shares	Sole	2025-04-29
2024-12-31	$501,614	7,866	-3.1%	Shares	Sole	2025-01-30
2024-09-30	$599,366	8,116	-10.8%	Shares	Sole	2024-10-25
2024-06-30	$575,729	9,101	-9.5%	Shares	Sole	2024-08-01
2024-03-31	$703,268	10,051	-12.7%	Shares	Sole	2024-04-25
2023-12-31	$750,087	11,515	-3.2%	Shares	Sole	2024-02-05
2023-09-30	$761,417	11,899	-6.5%	Shares	Sole	2023-11-07
2023-06-30	$976,391	12,730	-0.5%	Shares	Sole	2023-08-04
2023-03-31	$1,093,546	12,796	-7.2%	Shares	Sole	2023-05-03
2022-12-31	$1,156,123	13,788	+0.8%	Shares	Sole	2023-02-03
2022-09-30	$1,047,948	13,679	-2.9%	Shares	Sole	2022-11-03
2022-06-30	$1,062,411	14,081	-2.7%	Shares	Sole	2022-08-03
2022-03-31	$980,179	14,474	-2.0%	Shares	Sole	2022-04-29
2021-12-31	$995,472	14,774	-3.2%	Shares	Sole	2022-02-16
2021-09-30	$912,972	15,262	-0.9%	Shares	Sole	2021-11-05
2021-06-30	$938,322	15,400	-5.5%	Shares	Sole	2021-08-10
2021-03-31	$999,577	16,301	-1.8%	Shares	Sole	2021-05-03
2020-12-31	$976,138	16,601	-1.8%	Shares	Sole	2021-02-05
2020-09-30	$1,042,453	16,901	0.0%	Shares	Sole	2020-11-06
2020-06-30	$1,041,946	16,901	-1.2%	Shares	Sole	2020-08-13
2020-03-31	$902,419	17,101	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.