Charter Trust Co

SEC CIK: 0001035463
Latest filing: Jul 15, 2026

SEC filings (opens in a new tab)

GIS holding history

General Mills Inc in every 13F filed by Charter Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GIS overview All 13F holders of GIS Full Q2 2026 holdings

Shares (Q2 2026): 13,492
Value: $469.5K
% of portfolio: <0.1%
Quarters held: 22; Since Q1 2021

Holdings of GIS by Charter Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,492	$469.5K	<0.1%	−1,805−11.8%	Reduced	Holders
Q1 2026	15,297	$569.4K	<0.1%	−2,518−14.1%	Reduced	Holders
Q4 2025	17,815	$828.4K	<0.1%	+122+0.7%	Added	Holders
Q3 2025	17,693	$892.1K	0.1%	−335−1.9%	Reduced	Holders
Q2 2025	18,028	$934.0K	0.1%	−550−3.0%	Reduced	Holders
Q1 2025	18,578	$1.11M	0.1%	+789+4.4%	Added	Holders
Q4 2024	17,789	$1.13M	0.1%	+693+4.1%	Added	Holders
Q3 2024	17,096	$1.26M	0.1%	−468−2.7%	Reduced	Holders
Q2 2024	17,564	$1.11M	0.1%	−105−0.6%	Reduced	Holders
Q1 2024	17,669	$1.24M	0.1%	−271−1.5%	Reduced	Holders
Q4 2023	17,940	$1.17M	0.1%	−2,620−12.7%	Reduced	Holders
Q3 2023	20,560	$1.32M	0.1%	−1,045−4.8%	Reduced	Holders
Q2 2023	21,605	$1.66M	0.1%	−512−2.3%	Reduced	Holders
Q1 2023	22,117	$1.89M	0.2%	−1,779−7.4%	Reduced	Holders
Q4 2022	23,896	$2.00M	0.2%	−45−0.2%	Reduced	Holders
Q3 2022	23,941	$1.83M	0.2%	−2,115−8.1%	Reduced	Holders
Q2 2022	26,056	$1.97M	0.2%	+15,097+137.8%	Added	Holders
Q1 2022	10,959	$742.0K	0.1%	−1,924−14.9%	Reduced	Holders
Q4 2021	12,883	$868.0K	0.1%	−1,640−11.3%	Reduced	Holders
Q3 2021	14,523	$869.0K	0.1%	−4,834−25.0%	Reduced	Holders
Q2 2021	19,357	$1.18M	0.1%	−947−4.7%	Reduced	Holders
Q1 2021	20,304	$1.25M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.