Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionCandriam Luxembourg S.C.A.
Latest Disclosed Ownership49,555 shares
Latest Disclosed Value $ 1,122,421
Candriam Luxembourg S.C.A. reports 34.43% increase in ownership of HRL / Hormel Foods Corporation

On April 30, 2026 - Candriam Luxembourg S.C.A. filed a 13F-HR form disclosing ownership of 49,555 shares of Hormel Foods Corporation (MX:HRL) valued at $1,122,421 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on April 30, 2026 disclosing 36,863 shares of Hormel Foods Corporation. This represents a change in shares of 34.43% 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)
2026-04-30 2026-03-31 13F HORMEL FOODS COM 440452100 49,555 12,692 34.43 1,122 28.52 0.0058
2026-04-30 2025-12-31 13F/A-1 HORMEL FOODS COM 440452100 36,863 6,217 20.29 874 15.17 0.0044
2026-02-13 2025-12-31 13F HORMEL FOODS COM 440452100 36,863 6,217 874 0.0044
2025-11-06 2025-09-30 13F HORMEL FOODS COM 440452100 30,646 0 0.00 758 -18.23 0.0040
2025-08-08 2025-06-30 13F HORMEL FOODS COM 440452100 30,646 5,226 20.56 927 17.94 0.0053
2025-05-14 2025-03-31 13F HORMEL FOODS COM 440452100 25,420 -7,801 -23.48 786 -24.57 0.0049
2025-02-07 2024-12-31 13F HORMEL FOODS COM 440452100 33,221 747 2.30 1,042 1.26 0.0060
2024-11-13 2024-09-30 13F HORMEL FOODS COM 440452100 32,474 3,135 10.69 1,029 15.10 0.0059
2024-08-05 2024-06-30 13F HORMEL FOODS COM 440452100 29,339 1,415 5.07 895 -8.21 0.0054
2024-05-06 2024-03-31 13F HORMEL FOODS COM 440452100 27,924 -2,856 -9.28 974 -1.42 0.0062
2024-02-14 2023-12-31 13F HORMEL FOODS COM 440452100 30,780 -3,421 -10.00 988 -24.00 0.0068
2023-11-13 2023-09-30 13F HORMEL FOODS COM 440452100 34,201 3,241 10.47 1,301 4.42 0.0092
2023-08-08 2023-06-30 13F HORMEL FOODS COM 440452100 30,960 -18,962 -37.98 1,245 -32.04 0.0090
2023-05-12 2023-03-31 13F HORMEL FOODS COM 440452100 49,922 25,299 102.75 1,832 63.43 0.0127
2023-02-13 2022-12-31 13F HORMEL FOODS COM 440452100 24,623 2,453 11.06 1,122 11.32 0.0076
2022-11-10 2022-09-30 13F HORMEL FOODS COM 440452100 22,170 -9,759 -30.56 1,007 -33.40 0.0071
2022-08-03 2022-06-30 13F HORMEL FOODS COM 440452100 31,929 1,305 4.26 1,512 -4.18 0.0125
2022-05-13 2022-03-31 13F HORMEL FOODS COM 440452100 30,624 -6,689 -17.93 1,578 -13.34 0.0107
2022-02-10 2021-12-31 13F HORMEL FOODS COM 440452100 37,313 11,821 46.37 1,821 74.26 0.0116
2021-11-09 2021-09-30 13F HORMEL FOODS COM 440452100 25,492 -3,725 -12.75 1,045 -25.09 0.0071
2021-07-20 2021-06-30 13F HORMEL FOODS COM 440452100 29,217 2,429 9.07 1,395 16.35 0.0095
2021-04-29 2021-03-31 13F HORMEL FOODS COM 440452100 26,788 0 0.00 1,199 -4.00 0.0100
2021-01-22 2020-12-31 13F HORMEL FOODS COM 440452100 26,788 -1,919 -6.68 1,249 -10.98 0.0099
2020-10-19 2020-09-30 13F HORMEL FOODS COM 440452100 28,707 0 0.00 1,403 1.23 0.0132
2020-07-23 2020-06-30 13F HORMEL FOODS COM 440452100 28,707 -7,782 -21.33 1,386 -13.86 0.0146
2020-05-26 2020-03-31 13F HORMEL FOODS COM 440452100 36,489 0 0.00 1,609 -2.25 0.0178
2020-02-05 2019-12-31 13F/A-1 HORMEL FOODS COM 440452100 36,489 0 0.00 1,646 3.13 0.0176
2020-01-21 2019-12-31 13F HORMEL FOODS COM 440452100 36,489 0 2 21,450.0215
2020-02-05 2019-09-30 13F/A-1 HORMEL FOODS COM 440452100 36,489 3,219 9.68 1,596 18.84 0.0211
2019-10-21 2019-09-30 13F HORMEL FOODS COM 440452100 36,489 3,219 2 25,135.1012
2019-08-01 2019-06-30 13F HORMEL FOODS COM 440452100 33,270 1,187 3.70 1,343 -6.48 0.0168
2019-05-02 2019-03-31 13F HORMEL FOODS COM 440452100 32,083 5,555 20.94 1,436 26.86 0.0184
2019-02-14 2018-12-31 13F HORMEL FOODS COM 440452100 26,528 -499 -1.85 1,132 6.29 0.0174
2018-11-07 2018-09-30 13F HORMEL FOODS COM 440452100 27,027 5,464 25.34 1,065 32.79 0.0142
2018-08-14 2018-06-30 13F HORMEL FOODS COM 440452100 21,563 3,990 22.71 802 33.00 0.0127
2018-05-09 2018-03-31 13F HORMEL FOODS COM 440452100 17,573 -4,716 -21.16 603 -25.65 0.0103
2018-02-07 2017-12-31 13F HORMEL FOODS COM 440452100 22,289 3,255 17.10 811 32.52 0.0140
2017-11-03 2017-09-30 13F HORMEL FOODS COM 440452100 19,034 0 0.00 612 -5.70 0.0107
2017-07-31 2017-06-30 13F HORMEL FOODS COM 440452100 19,034 0 0.00 649 -1.52 0.0122
2017-04-21 2017-03-31 13F HORMEL FOODS COM 440452100 19,034 2,087 12.31 659 11.69 0.0128
2017-02-01 2016-12-31 13F HORMEL FOODS COM 440452100 16,947 -38 -0.22 590 -8.39 0.0135
2016-11-15 2016-09-30 13F HORMEL FOODS COM 440452100 16,985 5,741 51.06 644 56.31 0.0155
2016-07-26 2016-06-30 13F HORMEL FOODS COM 440452100 11,244 11,244 0.00 412 0.0107
2016-04-27 2016-03-31 13F HORMEL FOODS COM 440452100 0 -6,350 -100.00 0 -100.00
2016-01-25 2015-12-31 13F HORMEL FOODS COM 440452100 6,350 -2,520 -28.41 502 -10.68 0.0134
2015-10-19 2015-09-30 13F HORMEL FOODS COM 440452100 8,870 870 10.88 562 24.61 0.0138
2015-07-29 2015-06-30 13F HORMEL FOODS COM 440452100 8,000 8,000 451 0.0094
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.