Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionCresset Asset Management, LLC
Latest Disclosed Ownership297,836 shares
Latest Disclosed Value $ 6,745,974
Cresset Asset Management, LLC reports 22.14% increase in ownership of HRL / Hormel Foods Corporation

On May 15, 2026 - Cresset Asset Management, LLC filed a 13F-HR form disclosing ownership of 297,836 shares of Hormel Foods Corporation (MX:HRL) valued at $6,745,974 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 243,858 shares of Hormel Foods Corporation. This represents a change in shares of 22.14% 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)
2026-05-15 2026-03-31 13F HORMEL FOODS COM 440452100 297,836 53,978 22.14 6,746 16.72 0.0292
2026-02-17 2025-12-31 13F HORMEL FOODS COM 440452100 243,858 21,778 9.81 5,779 5.19 0.0244
2026-01-22 2025-09-30 13F/A-1 HORMEL FOODS COM 440452100 222,080 5,815 2.69 5,494 -16.01 0.0239
2025-11-12 2025-09-30 13F HORMEL FOODS COM 440452100 260,977 44,712 6,457 0.0243
2026-01-22 2025-06-30 13F/A-1 HORMEL FOODS COM 440452100 216,265 -34,878 -13.89 6,542 -15.82 0.0325
2025-08-13 2025-06-30 13F HORMEL FOODS COM 440452100 256,787 5,644 7,768 0.0337
2025-05-13 2025-03-31 13F HORMEL FOODS COM 440452100 251,143 150,236 148.89 7,770 145.50 0.0387
2025-02-14 2024-12-31 13F HORMEL FOODS COM 440452100 100,907 -30,285 -23.08 3,165 -23.88 0.0151
2024-11-14 2024-09-30 13F HORMEL FOODS COM 440452100 131,192 -2,908 -2.17 4,159 1.71 0.0160
2024-08-14 2024-06-30 13F HORMEL FOODS COM 440452100 134,100 38,679 40.54 4,089 22.80 0.0172
2024-05-15 2024-03-31 13F HORMEL FOODS COM 440452100 95,421 -33,200 -25.81 3,329 -19.39 0.0160
2024-02-14 2023-12-31 13F HORMEL FOODS COM 440452100 128,621 33,659 35.44 4,130 14.37 0.0247
2023-11-14 2023-09-30 13F HORMEL FOODS COM 440452100 94,962 4,994 5.55 3,611 -0.19 0.0139
2023-08-14 2023-06-30 13F HORMEL FOODS COM 440452100 89,968 67,263 296.25 3,619 299.78 0.0045
2023-05-12 2023-03-31 13F HORMEL FOODS COM 440452100 22,705 -1,587 -6.53 905 -11.10 0.0181
2023-02-14 2022-12-31 13F HORMEL FOODS COM 440452100 24,292 -20,581 -45.86 1,019 -50.10 0.0129
2022-11-14 2022-09-30 13F HORMEL FOODS COM 440452100 44,873 44,873 2,040 0.0258
2022-08-15 2022-06-30 13F HORMEL FOODS COM 440452100 0 -9,954 -100.00 0 -100.00
2022-05-16 2022-03-31 13F HORMEL FOODS COM 440452100 9,954 -28,787 -74.31 513 -72.89 0.0053
2022-02-10 2021-12-31 13F HORMEL FOODS COM 440452100 38,741 7,513 24.06 1,892 47.70 0.0183
2021-11-15 2021-09-30 13F HORMEL FOODS COM 440452100 31,228 1,052 3.49 1,281 -11.10 0.0172
2021-08-10 2021-06-30 13F HORMEL FOODS COM 440452100 30,176 8,348 38.24 1,441 38.16 0.0204
2021-05-12 2021-03-31 13F HORMEL FOODS COM 440452100 21,828 13,470 161.16 1,043 167.44 0.0165
2021-02-11 2020-12-31 13F HORMEL FOODS COM 440452100 8,358 1,784 27.14 390 21.12 0.0063
2020-11-13 2020-09-30 13F HORMEL FOODS COM 440452100 6,574 173 2.70 322 4.21 0.0060
2020-08-04 2020-06-30 13F HORMEL FOODS COM 440452100 6,401 6,401 309 0.0068
2019-08-20 2019-06-30 13F/A-1 HORMEL FOODS COM 440452100 0 -2,105 -100.00 0 -100.00
2019-05-15 2019-03-31 13F HORMEL FOODS COM 440452100 2,105 666 46.28 94 54.10 0.0036
2019-05-21 2018-12-31 13F/A-1 HORMEL FOODS COM 440452100 1,439 1,439 61 0.0036
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.