Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionColony Group, LLC
Latest Disclosed Ownership119,982 shares
Latest Disclosed Value $ 2,843,583
Colony Group, LLC reports 871.67% increase in ownership of HRL / Hormel Foods Corporation

On February 13, 2026 - Colony Group, LLC filed a 13F-HR form disclosing ownership of 119,982 shares of Hormel Foods Corporation (MX:HRL) valued at $2,843,583 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 14, 2025 disclosing 12,348 shares of Hormel Foods Corporation. This represents a change in shares of 871.67% 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)
2026-02-13 2025-12-31 13F HORMEL FOODS COM 440452100 119,982 107,634 871.67 2,844 832.13 0.0032
2025-11-14 2025-09-30 13F HORMEL FOODS COM 440452100 12,348 -6,008 -32.73 305 -45.05 0.0005
2025-08-14 2025-06-30 13F HORMEL FOODS COM 440452100 18,356 4,068 28.47 555 25.57 0.0012
2025-05-20 2025-03-31 13F/A-1 HORMEL FOODS COM 440452100 14,288 -3,072 -17.70 442 -18.75 0.0011
2025-05-15 2025-03-31 13F HORMEL FOODS COM 440452100 14,288 -3,057 442 0.0011
2025-05-29 2024-12-31 13F/A-2 HORMEL FOODS COM 440452100 17,360 9,898 132.65 545 130.51 0.0014
2025-05-20 2024-12-31 13F/A-1 HORMEL FOODS COM 440452100 17,345 9,883 545 0.0014
2025-02-14 2024-12-31 13F HORMEL FOODS COM 440452100 17,345 9,883 545 0.0014
2024-11-14 2024-09-30 13F HORMEL FOODS COM 440452100 7,462 7,462 237 0.0008
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.