Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionDimensional Fund Advisors Lp
Latest Disclosed Ownership6,849,174 shares
Latest Disclosed Value $ 155,151,530
Dimensional Fund Advisors Lp reports 2.01% increase in ownership of HRL / Hormel Foods Corporation

On May 7, 2026 - Dimensional Fund Advisors Lp filed a 13F-HR form disclosing ownership of 6,849,174 shares of Hormel Foods Corporation (MX:HRL) valued at $155,151,530 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 6,714,191 shares of Hormel Foods Corporation. This represents a change in shares of 2.01% 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)
2026-05-07 2026-03-31 13F HORMEL FOODS COM 440452100 6,849,174 134,983 2.01 155,152 -2.51 0.0322
2026-02-12 2025-12-31 13F HORMEL FOODS COM 440452100 6,714,191 1,557,595 30.21 159,139 24.75 0.0334
2025-11-12 2025-09-30 13F HORMEL FOODS COM 440452100 5,156,596 590,084 12.92 127,570 -7.66 0.0274
2025-08-12 2025-06-30 13F HORMEL FOODS COM 440452100 4,566,512 409,486 9.85 138,148 7.43 0.0320
2025-05-13 2025-03-31 13F HORMEL FOODS COM 440452100 4,157,026 405,719 10.82 128,594 9.28 0.0320
2025-02-13 2024-12-31 13F HORMEL FOODS COM 440452100 3,751,307 634,630 20.36 117,674 19.10 0.0283
2024-11-07 2024-09-30 13F HORMEL FOODS COM 440452100 3,116,677 140,420 4.72 98,799 8.89 0.0240
2024-08-09 2024-06-30 13F HORMEL FOODS COM 440452100 2,976,257 575,378 23.97 90,738 8.32 0.0237
2024-05-10 2024-03-31 13F HORMEL FOODS COM 440452100 2,400,879 -49,568 -2.02 83,767 6.47 0.0227
2024-02-07 2023-12-31 13F HORMEL FOODS COM 440452100 2,450,447 56,189 2.35 78,679 -13.59 0.0230
2023-11-09 2023-09-30 13F HORMEL FOODS COM 440452100 2,394,258 187,094 8.48 91,054 2.58 0.0299
2023-08-09 2023-06-30 13F HORMEL FOODS COM 440452100 2,207,164 42,541 1.97 88,765 2.84 0.0283
2023-05-12 2023-03-31 13F HORMEL FOODS COM 440452100 2,164,623 80,914 3.88 86,311 91,720.21 0.0291
2023-02-09 2022-12-31 13F HORMEL FOODS COM 440452100 2,083,709 45,291 2.22 95 -99.90 0.0280
2022-11-10 2022-09-30 13F HORMEL FOODS COM 440452100 2,038,418 16,048 0.79 92,635 -3.29 0.0356
2022-08-12 2022-06-30 13F HORMEL FOODS COM 440452100 2,022,370 -7,918 -0.39 95,790 -8.46 0.0344
2022-05-13 2022-03-31 13F HORMEL FOODS COM 440452100 2,030,288 8,636 0.43 104,640 6.05 0.0322
2022-02-09 2021-12-31 13F HORMEL FOODS COM 440452100 2,021,652 2,270 0.11 98,672 19.16 0.0298
2021-11-12 2021-09-30 13F HORMEL FOODS COM 440452100 2,019,382 78,875 4.06 82,805 -10.63 0.0267
2021-08-12 2021-06-30 13F HORMEL FOODS COM 440452100 1,940,507 123,584 6.80 92,655 6.72 0.0293
2021-05-14 2021-03-31 13F HORMEL FOODS COM 440452100 1,816,923 -13,027 -0.71 86,818 1.79 0.0287
2021-03-08 2020-12-31 13F/A-2 HORMEL FOODS COM 440452100 1,829,950 29,737 1.65 85,292 -3.08 0.0308
2021-02-11 2020-12-31 13F HORMEL FOODS COM 440452100 1,829,950 29,737 85,292 30,802.9369
2020-11-12 2020-09-30 13F HORMEL FOODS COM 440452100 1,800,213 -8,941 -0.49 88,006 0.78 0.0373
2020-08-13 2020-06-30 13F HORMEL FOODS COM 440452100 1,809,154 -59,916 -3.21 87,328 0.18 0.0384
2020-05-14 2020-03-31 13F HORMEL FOODS COM 440452100 1,869,070 -28,360 -1.49 87,174 1.85 0.0454
2020-02-14 2019-12-31 13F HORMEL FOODS COM 440452100 1,897,430 -84,141 -4.25 85,592 -1.22 0.0312
2019-11-12 2019-09-30 13F HORMEL FOODS COM 440452100 1,981,571 -8,131 -0.41 86,652 7.43 0.0337
2019-08-13 2019-06-30 13F HORMEL FOODS COM 440452100 1,989,702 30,048 1.53 80,659 -8.04 0.0313
2019-08-12 2019-03-31 13F/A-2 HORMEL FOODS COM 440452100 1,959,654 33,431 1.74 87,710 6.69 0.0349
2019-05-10 2019-03-31 13F HORMEL FOODS COM 440452100 1,959,654 33,431 87,710
2019-02-26 2018-12-31 13F/A-1 HORMEL FOODS COM 440452100 1,926,223 9,530 0.50 82,209 8.87 0.0372
2019-02-13 2018-12-31 13F HORMEL FOODS COM 440452100 1,926,223 9,530 82,209
2018-11-13 2018-09-30 13F HORMEL FOODS COM 440452100 1,916,693 14,099 0.74 75,511 6.66 0.0287
2018-08-10 2018-06-30 13F HORMEL FOODS COM 440452100 1,902,594 -4,438 -0.23 70,796 8.17 0.0282
2018-05-11 2018-03-31 13F HORMEL FOODS COM 440452100 1,907,032 50,436 2.72 65,449 -3.13 0.0273
2018-02-12 2017-12-31 13F HORMEL FOODS COM 440452100 1,856,596 121,909 7.03 67,564 21.20 0.0280
2017-11-13 2017-09-30 13F HORMEL FOODS COM 440452100 1,734,687 -901 -0.05 55,747 -5.83 0.0244
2017-08-11 2017-06-30 13F HORMEL FOODS COM 440452100 1,735,588 399,377 29.89 59,200 27.94 0.0273
2017-05-12 2017-03-31 13F HORMEL FOODS COM 440452100 1,336,211 200,661 17.67 46,270 17.04 0.0221
2017-02-09 2016-12-31 13F HORMEL FOODS COM 440452100 1,135,550 34,431 3.13 39,532 -5.35 0.0197
2016-11-10 2016-09-30 13F HORMEL FOODS COM 440452100 1,101,119 -145,180 -11.65 41,765 -8.42 0.0226
2016-08-09 2016-06-30 13F HORMEL FOODS COM 440452100 1,246,299 -30,053 -2.35 45,604 -17.38 0.0262
2016-05-13 2016-03-31 13F HORMEL FOODS COM 440452100 1,276,352 631,401 97.90 55,195 8.21 0.0330
2016-02-10 2015-12-31 13F HORMEL FOODS COM 440452100 644,951 -2,498 -0.39 51,005 24.44 0.0318
2015-11-13 2015-09-30 13F HORMEL FOODS COM 440452100 647,449 -3,447 -0.53 40,986 11.70 0.0269
2015-08-14 2015-06-30 13F HORMEL FOODS COM 440452100 650,896 183,013 39.12 36,692 37.94 0.0225
2015-05-14 2015-03-31 13F HORMEL FOODS COM 440452100 467,883 -5,134 -1.09 26,600 7.92 0.0168
2015-02-06 2014-12-31 13F HORMEL FOODS COM 440452100 473,017 25,097 5.60 24,648 7.09 0.0162
2014-11-13 2014-09-30 13F HORMEL FOODS COM 440452100 447,920 50,357 12.67 23,017 17.33 0.0163
2014-08-08 2014-06-30 13F HORMEL FOODS COM 440452100 397,563 2,365 0.60 19,618 0.77 0.0136
2014-05-14 2014-03-31 13F HORMEL FOODS COM 440452100 395,198 5,014 1.29 19,468 10.46 0.0145
2014-02-12 2013-12-31 13F HORMEL FOODS COM 440452100 390,184 -5,585 -1.41 17,624 5.72 0.0137
2013-11-13 2013-09-30 13F HORMEL FOODS COM 440452100 395,769 15,462 4.07 16,670 13.61 0.0144
2013-08-15 2013-06-30 13F HORMEL FOODS COM 440452100 380,307 380,307 14,673 0.0138
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.