Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionDAVENPORT & Co LLC
Latest Disclosed Ownership49,227 shares
Latest Disclosed Value $ 1,114,984
DAVENPORT & Co LLC reports 25.50% decrease in ownership of HRL / Hormel Foods Corporation

On April 15, 2026 - DAVENPORT & Co LLC filed a 13F-HR form disclosing ownership of 49,227 shares of Hormel Foods Corporation (MX:HRL) valued at $1,114,984 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 12, 2026 disclosing 66,073 shares of Hormel Foods Corporation. This represents a change in shares of -25.50% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-15 2026-03-31 13F HORMEL FOODS COM 440452100 49,227 -16,846 -25.50 1,115 -28.82 0.0061
2026-01-12 2025-12-31 13F HORMEL FOODS COM 440452100 66,073 -7,311 -9.96 1,566 -13.77 0.0083
2025-10-15 2025-09-30 13F HORMEL FOODS COM 440452100 73,384 3,746 5.38 1,816 -13.82 0.0097
2025-07-22 2025-06-30 13F HORMEL FOODS COM 440452100 69,638 -450 -0.64 2,107 -2.86 0.0115
2025-04-28 2025-03-31 13F HORMEL FOODS COM 440452100 70,088 47,196 206.17 2,169 201.95 0.0126
2025-01-24 2024-12-31 13F HORMEL FOODS COM 440452100 22,892 4,186 22.38 718 21.28 0.0041
2024-10-24 2024-09-30 13F HORMEL FOODS COM 440452100 18,706 130 0.70 593 4.59 0.0034
2024-08-06 2024-06-30 13F HORMEL FOODS COM 440452100 18,576 502 2.78 566 -10.16 0.0034
2024-05-03 2024-03-31 13F HORMEL FOODS COM 440452100 18,074 1,958 12.15 631 21.86 0.0039
2024-01-23 2023-12-31 13F HORMEL FOODS COM 440452100 16,116 -416 -2.52 517 -17.68 0.0035
2023-10-17 2023-09-30 13F HORMEL FOODS COM 440452100 16,532 -124 -0.74 629 -6.13 0.0048
2023-07-20 2023-06-30 13F HORMEL FOODS COM 440452100 16,656 343 2.10 670 2.92 0.0049
2023-04-27 2023-03-31 13F HORMEL FOODS COM 440452100 16,313 -2,882 -15.01 651 -25.63 0.0051
2023-01-20 2022-12-31 13F HORMEL FOODS COM 440452100 19,195 3,976 26.13 874 26.30 0.0071
2022-10-11 2022-09-30 13F HORMEL FOODS COM 440452100 15,219 15,219 692 0.0060
2022-07-18 2022-06-30 13F HRL COM 440452100 0 -4,203 -100.00 0 -100.00
2022-05-02 2022-03-31 13F/A-1 HORMEL FOODS COM 440452100 4,203 -999 -19.20 217 -14.57 0.0015
2022-05-02 2022-03-31 13F HRL COM 440452100 4,203 -999 217 0.0015
2022-02-10 2021-12-31 13F HRL COM 440452100 5,202 -772 -12.92 254 3.67 0.0017
2021-10-14 2021-09-30 13F HRL COM 440452100 5,974 5,974 245 0.0017
2021-07-28 2021-06-30 13F/A-2 HORMEL FOODS COM 440452100 0 -4,275 -100.00 0 -100.00
2021-04-28 2021-03-31 13F HORMEL FOODS COM 440452100 4,275 -3,401 -44.31 204 -43.02 0.0019
2021-01-13 2020-12-31 13F HRL COM 440452100 7,676 2,376 44.83 358 38.22 0.0035
2020-10-15 2020-09-30 13F HORMEL FOODS COM 440452100 5,300 186 3.64 259 4.86 0.0029
2020-07-28 2020-06-30 13F HORMEL FOODS COM 440452100 5,114 1 0.02 247 3.78 0.0030
2020-05-05 2020-03-31 13F HRL COM 440452100 5,113 -7,545 -59.61 238 -58.32 0.0034
2020-01-22 2019-12-31 13F HRL COM 440452100 12,658 7,402 140.83 571 168.08 0.0061
2019-10-16 2019-09-30 13F HRL COM 440452100 5,256 0 0.00 213 0.00 0.0025
2019-07-10 2019-06-30 13F HRL COM 440452100 5,256 5,256 213 0.0025
2018-10-11 2018-09-30 13F HRL COM 440452100 0 -9,725 -100.00 0 -100.00 0.0000
2018-07-09 2018-06-30 13F HRL COM 440452100 9,725 -8,124 -45.52 0 -100.00 0.0045
2018-04-04 2018-03-31 13F HRL COM 440452100 17,849 -2,583 -12.64 613 -17.63 0.0075
2018-01-17 2017-12-31 13F HRL COM 440452100 20,432 -3,165 -13.41 744 -1.98 0.0089
2017-10-12 2017-09-30 13F HRL COM 440452100 23,597 -1,049,550 -97.80 758 -97.93 0.0096
2017-07-18 2017-06-30 13F/A-1 HRL COM 440452100 1,073,147 840,499 361.27 36,605 354.10 0.4837
2017-07-10 2017-06-30 13F HRL COM 440452100 236,283 8,080
2017-04-11 2017-03-31 13F HRL COM 440452100 232,648 203,765 705.48 8,062 806,000.00 0.1151
2017-01-05 2016-12-31 13F HRL COM 440452100 28,883 17,343 150.29 1 -99.77 0.0144
2016-10-19 2016-09-30 13F HRL COM 440452100 11,540 5,940 106.07 438 114.22 0.0065
2016-07-12 2016-06-30 13F HRL COM 440452100 5,600 -600 -9.68 205 -23.88 0.0031
2016-04-25 2016-03-31 13F HRL COM 440452100 6,200 2,938 90.07 268 4.28 0.0042
2016-01-20 2015-12-31 13F HRL COM 440452100 3,262 -298 -8.37 258 14.22 0.0042
2015-10-23 2015-09-30 13F HRL COM 440452100 3,560 2 0.06 225 12.50 0.0038
2015-08-12 2015-06-30 13F HORMEL FOODS COM 440452100 3,558 1 0.03 201 -0.99 0.0031
2015-04-24 2015-03-31 13F HORMEL FOODS COM 440452100 3,557 3,557 0.00 202 0.0031
2015-02-04 2014-12-31 13F HORMEL FOODS COM 440452100 0 -4,029 -100.00 0 -100.00
2014-10-10 2014-09-30 13F HORMEL FOODS COM 440452100 4,029 4,029 207 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.