Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionAssenagon Asset Management S.A.
Latest Disclosed Ownership219,622 shares
Latest Disclosed Value $ 4,974,438
Assenagon Asset Management S.A. reports 1,155.20% increase in ownership of HRL / Hormel Foods Corporation

On April 20, 2026 - Assenagon Asset Management S.A. filed a 13F-HR form disclosing ownership of 219,622 shares of Hormel Foods Corporation (MX:HRL) valued at $4,974,438 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 9, 2026 disclosing 17,497 shares of Hormel Foods Corporation. This represents a change in shares of 1,155.20% 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)
2026-04-20 2026-03-31 13F HORMEL FOODS COM 440452100 219,622 202,125 1,155.20 4,974 1,101.45 0.0076
2026-01-09 2025-12-31 13F HORMEL FOODS COM 440452100 17,497 -422,790 -96.03 415 -96.20 0.0006
2025-10-07 2025-09-30 13F HORMEL FOODS COM 440452100 440,287 382,918 667.47 10,893 527.78 0.0149
2025-07-11 2025-06-30 13F HORMEL FOODS COM 440452100 57,369 -127,551 -68.98 1,735 -69.67 0.0026
2025-04-15 2025-03-31 13F HORMEL FOODS COM 440452100 184,920 149,927 428.45 5,721 421.51 0.0095
2025-01-14 2024-12-31 13F HORMEL FOODS COM 440452100 34,993 -479,123 -93.19 1,098 -93.27 0.0018
2024-10-23 2024-09-30 13F HORMEL FOODS COM 440452100 514,116 394,068 328.26 16,297 345.27 0.0300
2024-07-18 2024-06-30 13F HORMEL FOODS COM 440452100 120,048 -41,240 -25.57 3,660 -34.96 0.0081
2024-04-24 2024-03-31 13F HORMEL FOODS COM 440452100 161,288 129,837 412.82 5,627 457.68 0.0133
2024-01-17 2023-12-31 13F HORMEL FOODS COM 440452100 31,451 13,041 70.84 1,010 44.14 0.0027
2023-11-06 2023-09-30 13F HORMEL FOODS COM 440452100 18,410 -1,502 -7.54 700 -12.50 0.0022
2023-07-25 2023-06-30 13F HORMEL FOODS COM 440452100 19,912 -41,091 -67.36 801 -67.11 0.0028
2023-04-18 2023-03-31 13F HORMEL FOODS COM 440452100 61,003 6,942 12.84 2,433 121,500.00 0.0086
2023-01-12 2022-12-31 13F HORMEL FOODS COM 440452100 54,061 495 0.92 2 -99.92 0.0089
2022-10-27 2022-09-30 13F HORMEL FOODS COM 440452100 53,566 40,535 311.07 2,434 294.49 0.0093
2022-07-27 2022-06-30 13F HORMEL FOODS COM 440452100 13,031 -29,660 -69.48 617 -71.95 0.0023
2022-04-25 2022-03-31 13F HORMEL FOODS COM 440452100 42,691 -7,498 -14.94 2,200 -10.20 0.0061
2022-02-01 2021-12-31 13F HORMEL FOODS COM 440452100 50,189 1,387 2.84 2,450 22.44 0.0071
2021-10-19 2021-09-30 13F HORMEL FOODS COM 440452100 48,802 13,145 36.87 2,001 17.50 0.0064
2021-07-15 2021-06-30 13F HORMEL FOODS COM 440452100 35,657 9,498 36.31 1,703 36.24 0.0058
2021-04-26 2021-03-31 13F HORMEL FOODS COM 440452100 26,159 -944 -3.48 1,250 -1.03 0.0051
2021-02-01 2020-12-31 13F HORMEL FOODS COM 440452100 27,103 9,101 50.56 1,263 43.52 0.0055
2020-10-07 2020-09-30 13F HORMEL FOODS COM 440452100 18,002 -32,794 -64.56 880 -64.11 0.0049
2020-07-21 2020-06-30 13F HORMEL FOODS COM 440452100 50,796 0 0.00 2,452 3.50 0.0157
2020-04-17 2020-03-31 13F HORMEL FOODS COM 440452100 50,796 39,804 362.12 2,369 377.62 0.0190
2020-01-17 2019-12-31 13F HORMEL FOODS COM 440452100 10,992 -29,904 -73.12 496 -72.26 0.0031
2019-10-16 2019-09-30 13F HORMEL FOODS COM 440452100 40,896 -61,541 -60.08 1,788 -56.95 0.0120
2019-08-12 2019-06-30 13F HORMEL FOODS COM 440452100 102,437 81,294 384.50 4,153 339.01 0.0312
2019-04-26 2019-03-31 13F HORMEL FOODS COM 440452100 21,143 8,743 70.51 946 78.83 0.0089
2019-01-23 2018-12-31 13F HORMEL FOODS COM 440452100 12,400 -600,851 -97.98 529 -97.81 0.0060
2018-10-29 2018-09-30 13F HORMEL FOODS COM 440452100 613,251 613,251 24,162 0.2385
2018-04-30 2018-03-31 13F HORMEL FOODS COM 440452100 0 -22,415 -100.00 0 -100.00
2018-01-25 2017-12-31 13F HORMEL FOODS COM 440452100 22,415 22,415 816 0.0084
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.