Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionAllianz Asset Management GmbH
Latest Disclosed Ownership13,365 shares
Latest Disclosed Value $ 302,717
Allianz Asset Management GmbH reports 11.14% increase in ownership of HRL / Hormel Foods Corporation

On May 11, 2026 - Allianz Asset Management GmbH filed a 13F-HR form disclosing ownership of 13,365 shares of Hormel Foods Corporation (MX:HRL) valued at $302,717 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 12,025 shares of Hormel Foods Corporation. This represents a change in shares of 11.14% 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)
2026-05-11 2026-03-31 13F HORMEL FOODS COM 440452100 13,365 1,340 11.14 303 6.34 0.0001
2026-02-11 2025-12-31 13F HORMEL FOODS COM 440452100 12,025 663 5.84 285 1.07 0.0003
2025-11-04 2025-09-30 13F HORMEL FOODS COM 440452100 11,362 25 0.22 281 -17.84 0.0003
2025-07-28 2025-06-30 13F HORMEL FOODS COM 440452100 11,337 -14,205 -55.61 343 -56.71 0.0004
2025-05-05 2025-03-31 13F HORMEL FOODS COM 440452100 25,542 280 1.11 790 -0.25 0.0010
2025-02-03 2024-12-31 13F HORMEL FOODS COM 440452100 25,262 -12,720 -33.49 792 -34.22 0.0011
2024-11-13 2024-09-30 13F HORMEL FOODS COM 440452100 37,982 17,714 87.40 1,204 95.14 0.0017
2024-08-13 2024-06-30 13F HORMEL FOODS COM 440452100 20,268 91 0.45 618 -12.23 0.0009
2024-05-14 2024-03-31 13F HORMEL FOODS COM 440452100 20,177 -21,658 -51.77 704 -47.65 0.0011
2024-02-12 2023-12-31 13F HORMEL FOODS COM 440452100 41,835 -49,909 -54.40 1,343 -61.51 0.0022
2023-11-13 2023-09-30 13F HORMEL FOODS COM 440452100 91,744 14,145 18.23 3,489 11.79 0.0059
2023-08-14 2023-06-30 13F HORMEL FOODS COM 440452100 77,599 44,280 132.90 3,121 135.02 0.0056
2023-05-11 2023-03-31 13F HORMEL FOODS COM 440452100 33,319 -16,315 -32.87 1,329 -41.24 0.0024
2023-02-13 2022-12-31 13F HORMEL FOODS COM 440452100 49,634 12,176 32.51 2,261 32.78 0.0044
2022-11-08 2022-09-30 13F HORMEL FOODS COM 440452100 37,458 2,603 7.47 1,702 3.15 0.0035
2022-08-12 2022-06-30 13F HORMEL FOODS COM 440452100 34,855 19,879 132.74 1,650 114.01 0.0016
2022-05-13 2022-03-31 13F HORMEL FOODS COM 440452100 14,976 5,014 50.33 771 58.64 0.0006
2022-02-11 2021-12-31 13F HORMEL FOODS COM 440452100 9,962 1,248 14.32 486 36.13 0.0003
2021-11-10 2021-09-30 13F HORMEL FOODS COM 440452100 8,714 1,152 15.23 357 -1.38 0.0003
2021-08-16 2021-06-30 13F HORMEL FOODS COM 440452100 7,562 1,896 33.46 362 33.58 0.0003
2021-05-13 2021-03-31 13F HORMEL FOODS COM 440452100 5,666 -42,538 -88.25 271 -87.94 0.0003
2021-02-16 2020-12-31 13F HORMEL FOODS COM 440452100 48,204 39,670 464.85 2,247 437.56 0.0022
2020-11-13 2020-09-30 13F HORMEL FOODS COM 440452100 8,534 -6,711 -44.02 418 -43.21 0.0005
2020-08-14 2020-06-30 13F HORMEL FOODS COM 440452100 15,245 -860 -5.34 736 -2.00 0.0009
2020-05-14 2020-03-31 13F HORMEL FOODS COM 440452100 16,105 -2,352 -12.74 751 -9.84 0.0010
2020-02-13 2019-12-31 13F HORMEL FOODS COM 440452100 18,457 -19,117 -50.88 833 -49.30 0.0008
2019-11-13 2019-09-30 13F HORMEL FOODS COM 440452100 37,574 -1,156 -2.98 1,643 4.65 0.0016
2019-08-08 2019-06-30 13F HORMEL FOODS COM 440452100 38,730 21,176 120.63 1,570 99.75 0.0015
2019-05-13 2019-03-31 13F HORMEL FOODS COM 440452100 17,554 5,899 50.61 786 58.15 0.0008
2019-04-02 2018-12-31 13F/A-1 HORMEL FOODS COM 440452100 11,655 11,655 497 0.0005
2019-02-13 2018-12-31 13F HORMEL FOODS COM 440452100 11,655 11,655 497
2019-04-09 2018-09-30 13F/A-1 HORMEL FOODS COM 440452100 0 -6,458 -100.00 0 -100.00
2019-04-09 2018-06-30 13F/A-1 HORMEL FOODS COM 440452100 6,458 6,458 240 0.0002
2018-08-13 2018-06-30 13F HORMEL FOODS COM 440452100 6,458 6,458 240
2018-05-23 2018-03-31 13F/A-1 HORMEL FOODS COM 440452100 0 -10,461 -100.00 0 -100.00
2019-04-17 2017-12-31 13F/A-1 HORMEL FOODS COM 440452100 10,461 10,461 380 0.0003
2018-02-13 2017-12-31 13F HORMEL FOODS COM 440452100 10,461 10,461 380
2019-04-17 2017-09-30 13F/A-1 HORMEL FOODS COM 440452100 0 -12,004 -100.00 0 -100.00
2019-04-17 2017-06-30 13F/A-1 HORMEL FOODS COM 440452100 12,004 -1,829 -13.22 408 -14.82 0.0004
2017-08-14 2017-06-30 13F HORMEL FOODS COM 440452100 12,004 -1,829 408
2019-04-17 2017-03-31 13F/A-1 HORMEL FOODS COM 440452100 13,833 -20,362 -59.55 479 -59.75 0.0005
2017-05-15 2017-03-31 13F HORMEL FOODS COM 440452100 13,833 -20,362 479
2019-04-17 2016-12-31 13F/A-2 HORMEL FOODS COM 440452100 34,195 -602,595 -94.63 1,190 -95.07 0.0011
2017-03-14 2016-12-31 13F/A-1 HORMEL FOODS COM 440452100 34,195 0 1,190 0.0011
2017-02-13 2016-12-31 13F HORMEL FOODS COM 440452100 34,195 1,190
2019-04-17 2016-09-30 13F/A-1 HORMEL FOODS COM 440452100 636,790 -33,469 -4.99 24,133 -1.62 0.0236
2016-11-14 2016-09-30 13F HORMEL FOODS COM 440452100 636,790 -33,469 24,133
2017-01-24 2016-06-30 13F/A-1 HORMEL FOODS COM 440452100 670,259 15,301 2.34 24,531 -13.38 0.0262
2016-08-12 2016-06-30 13F HORMEL FOODS COM 440452100 670,259 24,531
2016-05-13 2016-03-31 13F HORMEL FOODS COM 440452100 654,958 437,131 200.68 28,320 64.21 0.0324
2017-01-24 2015-12-31 13F/A-1 HORMEL FOODS COM 440452100 217,827 -291,206 -57.21 17,246 -46.49 0.0195
2016-02-16 2015-12-31 13F HORMEL FOODS COM 440452100 217,827 17,246
2017-01-24 2015-09-30 13F/A-2 HORMEL FOODS COM 440452100 509,033 4,540 0.90 32,228 13.26 0.0384
2015-11-20 2015-09-30 13F/A-1 HORMEL FOODS COM 440452100 509,033 0 32,228 0.0336
2015-11-13 2015-09-30 13F HORMEL FOODS COM 440452100 509,033 32,228
2015-09-22 2015-06-30 13F/A-1 HORMEL FOODS COM 440452100 504,493 -157,943 -23.84 28,454 -24.45 0.0305
2015-08-14 2015-06-30 13F HORMEL FOODS COM 440452100 492,970 27,789
2017-01-24 2015-03-31 13F/A-1 HORMEL FOODS COM 440452100 662,436 409,617 162.02 37,660 185.93 0.0430
2015-05-15 2015-03-31 13F HORMEL FOODS COM 440452100 662,436 37,659,487
2015-02-17 2014-12-31 13F HORMEL FOODS COM 440452100 252,819 -100,505 -28.45 13,171 -27.46 0.0146
2014-11-14 2014-09-30 13F HORMEL FOODS COM 440452100 353,324 -86,725 -19.71 18,157 -16.39 0.0219
2014-08-13 2014-06-30 13F HORMEL FOODS COM 440452100 440,049 368,512 515.13 21,716 516.06 0.0273
2014-05-28 2014-03-31 13F/A-1 HORMEL FOODS COM 440452100 71,537 10,867 17.91 3,525 28.60 0.0042
2014-05-14 2014-03-31 13F HORMEL FOODS COM 440452100 71,537 3,525
2014-02-13 2013-12-31 13F HORMEL FOODS COM 440452100 60,670 30,259 99.50 2,741 114.14 0.0035
2013-11-14 2013-09-30 13F HORMEL FOODS COM 440452100 30,411 23,706 353.56 1,280 396.12 0.0017
2013-08-14 2013-06-30 13F HORMEL FOODS COM 440452100 6,705 6,705 258 0.0004
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.