Hormel Foods Corporation
DE ˙ DB ˙ US4404521001
20,00 € ↓ -0,29 (-1,43%)
2026-06-04
DEL PRIS
SecurityDE:HO7 / Hormel Foods Corporation
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership23,370 shares
Latest Disclosed Value $ 529,354
Captrust Financial Advisors reports 49.10% increase in ownership of HO7 / Hormel Foods Corporation

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 23,370 shares of Hormel Foods Corporation (DE:HO7) valued at $452,677 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 15,674 shares of Hormel Foods Corporation. This represents a change in shares of 49.10% during the quarter. The current value of the position is $467,400 USD.

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)
2026-05-14 2026-03-31 13F HORMEL FOODS CORP COM Stock 440452100 23,370 7,696 49.10 529 42.59 0.0009
2026-02-17 2025-12-31 13F HORMEL FOODS CORP COM Stock 440452100 15,674 3,288 26.55 371 21.24 0.0007
2025-11-19 2025-09-30 13F HORMEL FOODS CORP COM Stock 440452100 12,386 -33,411 -72.95 306 -77.91 0.0006
2025-08-15 2025-06-30 13F HORMEL FOODS CORP COM Stock 440452100 45,797 14,290 45.36 1,385 42.20 0.0031
2025-05-15 2025-03-31 13F HORMEL FOODS CORP COM Stock 440452100 31,507 19,107 154.09 975 151.03 0.0024
2025-02-14 2024-12-31 13F HORMEL FOODS CORP COM Stock 440452100 12,400 -1,290 -9.42 389 -10.39 0.0011
2024-11-14 2024-09-30 13F HORMEL FOODS CORP COM Stock 440452100 13,690 459 3.47 434 7.44 0.0013
2024-08-15 2024-06-30 13F HORMEL FOODS CORP COM Stock 440452100 13,231 -10,898 -45.17 403 -52.08 0.0013
2024-05-15 2024-03-31 13F HORMEL FOODS CORP COM Stock 440452100 24,129 -26,599 -52.43 842 -48.34 0.0031
2024-02-14 2023-12-31 13F HORMEL FOODS CORP COM Stock 440452100 50,728 -80,491 -61.34 1,629 -67.37 0.0056
2023-11-15 2023-09-30 13F HORMEL FOODS CORP COM Stock 440452100 131,219 -1,593 -1.20 4,990 -6.57 0.0191
2023-08-15 2023-06-30 13F HORMEL FOODS CORP COM Stock 440452100 132,812 -3,267 -2.40 5,342 -1.57 0.0211
2023-05-15 2023-03-31 13F HORMEL FOODS CORP COM Stock 440452100 136,079 -3,566 -2.55 5,427 -14.69 0.0238
2023-02-15 2022-12-31 13F HORMEL FOODS CORP COM Stock 440452100 139,645 1,069 0.77 6,361 1.00 0.0320
2022-11-16 2022-09-30 13F HORMEL FOODS CORP COM REIT 440452100 138,576 -2,697 -1.91 6,297 -5.89 0.0367
2022-08-23 2022-06-30 13F/A-1 HORMEL FOODS CORP COM Common Stock 440452100 141,273 -631 -0.44 6,691 -8.52 0.0431
2022-08-16 2022-06-30 13F HORMEL FOODS CORP COM COM 440452100 125 -141,779 6 0.0000
2022-05-16 2022-03-31 13F HORMEL FOODS COM 440452100 141,904 1,260 0.90 7,314 6.54 0.0473
2022-02-14 2021-12-31 13F HORMEL FOODS CORP COM Common Stock 440452100 140,644 -362 -0.26 6,865 18.75 0.0471
2021-11-16 2021-09-30 13F HORMEL FOODS CORP COM Common Stock 440452100 141,006 -1,245 -0.88 5,781 -14.89 0.0480
2021-08-16 2021-06-30 13F HORMEL FOODS CORP COM Common Stock 440452100 142,251 1,385 0.98 6,792 0.91 0.0633
2021-05-17 2021-03-31 13F HORMEL FOODS CORP COM Common Stock 440452100 140,866 2,397 1.73 6,731 4.29 0.0729
2021-02-16 2020-12-31 13F HORMEL FOODS CORP COM Common Stock 440452100 138,469 -4,703 -3.28 6,454 -8.52 0.0855
2020-11-17 2020-09-30 13F HORMEL FOODS CORP COM Common Stock 440452100 143,172 -2,926 -2.00 7,055 1.79 0.1170
2020-08-14 2020-06-30 13F HORMEL FOODS CORP COM Common Stock 440452100 146,098 -3,848 -2.57 6,931 -0.27 0.1141
2020-05-15 2020-03-31 13F HORMEL FOODS CORP COM Common Stock 440452100 149,946 -3,412 -2.22 6,950 2.28 0.1532
2020-02-14 2019-12-31 13F HORMEL FOODS COM 440452100 153,358 7,921 5.45 6,795 6.84 0.1072
2019-11-14 2019-09-30 13F HORMEL FOODS CORP COM Common Stock 440452100 145,437 -1,095 -0.75 6,360 7.07 0.2233
2019-08-13 2019-06-30 13F HORMEL FOODS CORP COM Common Stock 440452100 146,532 -15 -0.01 5,940 -9.44 0.2198
2019-05-15 2019-03-31 13F HORMEL FOODS CORP COM Common Stock 440452100 146,547 -3,150 -2.10 6,559 2.66 0.2662
2019-02-13 2018-12-31 13F HORMEL FOODS CORP COM Common Stock 440452100 149,697 -12,205 -7.54 6,389 0.16 0.3428
2018-11-15 2018-09-30 13F HORMEL FOODS CORP COM Common Stock 440452100 161,902 -6,505 -3.86 6,379 1.80 0.2853
2018-08-13 2018-06-30 13F HORMEL FOODS CORP COM Common Stock 440452100 168,407 2,813 1.70 6,266 12.98 0.3472
2018-05-15 2018-03-31 13F HORMEL FOODS CORP COM Common Stock 440452100 165,594 -1,302 -0.78 5,546 -8.68 0.3430
2018-02-14 2017-12-31 13F HORMEL FOODS CORP COM Common Stock 440452100 166,896 -790 -0.47 6,073 9.48 0.3675
2018-02-16 2017-09-30 13F/A-1 HORMEL FOODS CORP COM Common Stock 440452100 167,686 148,155 758.56 5,547 732.88 0.4206
2017-08-10 2017-06-30 13F HORMEL FOODS CORP COM Common Stock 440452100 19,531 19,531 666 0.0570
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.