Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionDnB Asset Management AS
Latest Disclosed Ownership205,800 shares
Latest Disclosed Value $ 4,661,370
DnB Asset Management AS reports 24.95% decrease in ownership of HRL / Hormel Foods Corporation

On May 14, 2026 - DnB Asset Management AS filed a 13F-HR form disclosing ownership of 205,800 shares of Hormel Foods Corporation (MX:HRL) valued at $4,661,370 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 274,219 shares of Hormel Foods Corporation. This represents a change in shares of -24.95% 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)
2026-05-14 2026-03-31 13F Hormel Foods COM 440452100 205,800 -68,419 -24.95 4,661 -28.27 0.0166
2026-02-05 2025-12-31 13F Hormel Foods COM 440452100 274,219 194,399 243.55 6,499 229.18 0.0227
2025-11-12 2025-09-30 13F Hormel Foods COM 440452100 79,820 2,443 3.16 1,975 -15.64 0.0074
2025-08-12 2025-06-30 13F Hormel Foods COM 440452100 77,377 8,961 13.10 2,341 10.59 0.0097
2025-05-15 2025-03-31 13F Hormel Foods common 440452100 68,416 -2,594 -3.65 2,117 -4.98 0.0098
2025-02-12 2024-12-31 13F Hormel Foods COM 440452100 71,010 9,120 14.74 2,228 13.56 0.0096
2024-11-12 2024-09-30 13F Hormel Foods COM 440452100 61,890 1,530 2.53 1,962 6.58 0.0089
2024-07-05 2024-06-30 13F Hormel Foods common 440452100 60,360 6,065 11.17 1,840 -2.85 0.0088
2024-04-12 2024-03-31 13F Hormel Foods common 440452100 54,295 -15,657 -22.38 1,894 -15.67 0.0099
2024-01-04 2023-12-31 13F Hormel Foods common 440452100 69,952 -215 -0.31 2,246 -15.82 0.0117
2023-10-13 2023-09-30 13F Hormel Foods common 440452100 70,167 -58,930 -45.65 2,668 -48.61 0.0159
2023-07-10 2023-06-30 13F/A-1 Hormel Foods common 440452100 129,097 60,653 88.62 5,192 90.25 0.0298
2023-07-06 2023-06-30 13F Hormel Foods common 440452100 129,097 60,653 5,192 0.0306
2023-04-20 2023-03-31 13F Hormel Foods common 440452100 68,444 -66,006 -49.09 2,730 -55.44 0.0173
2023-01-12 2022-12-31 13F Hormel Foods common 440452100 134,450 -7,184 -5.07 6,124 -4.83 0.0432
2022-10-11 2022-09-30 13F Hormel Foods common 440452100 141,634 -7,004 -4.71 6,436 -8.58 0.0496
2022-07-08 2022-06-30 13F Hormel Foods common 440452100 148,638 -16,503 -9.99 7,039 -17.30 0.0495
2022-04-08 2022-03-31 13F Hormel Foods common 440452100 165,141 55,943 51.23 8,511 59.71 0.0506
2022-01-12 2021-12-31 13F Hormel Foods common 440452100 109,198 47,196 76.12 5,330 109.64 0.0313
2021-10-15 2021-09-30 13F Hormel Foods common 440452100 62,002 3,182 5.41 2,542 -9.47 0.0165
2021-07-06 2021-06-30 13F Hormel Foods common 440452100 58,820 11,797 25.09 2,809 25.02 0.0186
2021-04-15 2021-03-31 13F Hormel Foods common 440452100 47,023 -2,394 -4.84 2,247 -2.48 0.0164
2021-01-19 2020-12-31 13F Hormel Foods common 440452100 49,417 3,324 7.21 2,303 2.22 0.0202
2020-10-14 2020-09-30 13F Hormel Foods common 440452100 46,093 4,599 11.08 2,253 12.54 0.0240
2020-07-08 2020-06-30 13F Hormel Foods common 440452100 41,494 1,460 3.65 2,003 7.23 0.0235
2020-04-17 2020-03-31 13F Hormel Foods common 440452100 40,034 -7,252 -15.34 1,867 -12.47 0.0275
2020-01-13 2019-12-31 13F Hormel Foods common 440452100 47,286 7,153 17.82 2,133 21.54 0.0210
2019-10-16 2019-09-30 13F Hormel Foods common 440452100 40,133 3,532 9.65 1,755 18.34 0.0198
2019-07-08 2019-06-30 13F Hormel Foods common 440452100 36,601 -5,314 -12.68 1,484 -20.95 0.0171
2019-04-11 2019-03-31 13F Hormel Foods common 440452100 41,915 -5,429 -11.47 1,876 -7.13 0.0214
2019-01-15 2018-12-31 13F Hormel Foods common 440452100 47,344 -2,900 -5.77 2,021 2.07 0.0262
2018-10-10 2018-09-30 13F Hormel Foods common 440452100 50,244 4,100 8.89 1,980 15.26 0.0222
2018-07-06 2018-06-30 13F Hormel Foods common 440452100 46,144 0 0.00 1,717 8.46 0.0203
2018-04-11 2018-03-31 13F Hormel Foods common 440452100 46,144 2,200 5.01 1,584 -1.00 0.0191
2018-01-10 2017-12-31 13F Hormel Foods common 440452100 43,944 0 0.00 1,599 13.24 0.0193
2017-10-11 2017-09-30 13F Hormel Foods common 440452100 43,944 0 0.00 1,412 -5.74 0.0188
2017-07-06 2017-06-30 13F Hormel Foods common 440452100 43,944 0 0.00 1,499 -1.51 0.0219
2017-04-19 2017-03-31 13F Hormel Foods common 440452100 43,944 8,000 22.26 1,522 21.58 0.0239
2017-01-17 2016-12-31 13F Hormel Foods common 440452100 35,944 3,200 9.77 1,251 0.81 0.0230
2016-10-28 2016-09-30 13F Hormel Foods common 440452100 32,744 3,900 13.52 1,242 17.63 0.0244
2016-07-08 2016-06-30 13F Hormel Foods common 440452100 28,844 600 2.12 1,056 -13.60 0.0224
2016-04-11 2016-03-31 13F Hormel Foods common 440452100 28,244 28,244 1,221 0.0255
2015-10-21 2015-09-30 13F Hormel Foods common 440452100 0 -10,172 -100.00 0 -100.00
2015-07-07 2015-06-30 13F Hormel Foods common 440452100 10,172 0 0.00 573 -0.87 0.0126
2015-05-18 2015-03-31 13F Hormel Foods common 440452100 10,172 10,172 578 0.0129
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.