Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionExchange Traded Concepts, Llc
Latest Disclosed Ownership59,934 shares
Latest Disclosed Value $ 1,357,505
Exchange Traded Concepts, Llc reports 8.62% increase in ownership of HRL / Hormel Foods Corporation

On April 15, 2026 - Exchange Traded Concepts, Llc filed a 13F-HR form disclosing ownership of 59,934 shares of Hormel Foods Corporation (MX:HRL) valued at $1,357,505 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 55,180 shares of Hormel Foods Corporation. This represents a change in shares of 8.62% 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)
2026-04-15 2026-03-31 13F HORMEL FOODS COM 440452100 59,934 4,754 8.62 1,358 3.83 0.0046
2026-01-14 2025-12-31 13F HORMEL FOODS COM 440452100 55,180 437 0.80 1,308 -3.47 0.0099
2025-10-14 2025-09-30 13F HORMEL FOODS COM 440452100 54,743 8,289 17.84 1,354 -3.63 0.0115
2025-07-10 2025-06-30 13F HORMEL FOODS COM 440452100 46,454 -4,865 -9.48 1,405 -11.47 0.0172
2025-04-17 2025-03-31 13F HORMEL FOODS COM 440452100 51,319 -591 -1.14 1,588 -2.52 0.0272
2025-01-21 2024-12-31 13F HORMEL FOODS COM 440452100 51,910 -713 -1.35 1,628 -2.40 0.0324
2024-10-10 2024-09-30 13F HORMEL FOODS COM 440452100 52,623 37,908 257.61 1,668 272.32 0.0390
2024-08-13 2024-06-30 13F HORMEL FOODS COM 440452100 14,715 -23,692 -61.69 449 -66.57 0.0113
2024-04-15 2024-03-31 13F HORMEL FOODS COM 440452100 38,407 13,412 53.66 1,340 67.08 0.0346
2024-01-05 2023-12-31 13F HORMEL FOODS COM 440452100 24,995 3,601 16.83 803 -1.35 0.0214
2023-10-18 2023-09-30 13F HORMEL FOODS COM 440452100 21,394 7,587 54.95 814 46.49 0.0230
2023-07-20 2023-06-30 13F HORMEL FOODS COM 440452100 13,807 -456 -3.20 555 -2.29 0.0137
2023-04-12 2023-03-31 13F HORMEL FOODS COM 440452100 14,263 1,361 10.55 569 -3.24 0.0156
2023-01-27 2022-12-31 13F/A-1 HORMEL FOODS COM 440452100 12,902 350 2.79 588 2.98 0.0168
2023-01-18 2022-12-31 13F HORMEL FOODS COM 440452100 12,902 350 1 0.0168
2022-10-07 2022-09-30 13F HORMEL FOODS COM 440452100 12,552 -267 -2.08 570 -6.10 0.0187
2022-07-20 2022-06-30 13F HORMEL FOODS COM 440452100 12,819 292 2.33 607 -6.04 0.0177
2022-04-26 2022-03-31 13F HORMEL FOODS COM 440452100 12,527 12,527 646 0.0130
2022-01-13 2021-12-31 13F HORMEL FOODS COM 440452100 0 -48 -100.00 0 -100.00
2021-10-18 2021-09-30 13F HORMEL FOODS COM 440452100 48 -10,617 -99.55 2 -99.61 0.0001
2021-07-30 2021-06-30 13F HORMEL FOODS COM 440452100 10,665 944 9.71 509 9.70 0.0161
2021-04-20 2021-03-31 13F HORMEL FOODS COM 440452100 9,721 2,290 30.82 464 34.10 0.0174
2021-01-19 2020-12-31 13F HORMEL FOODS COM 440452100 7,431 -41,220 -84.73 346 -85.46 0.0161
2020-10-30 2020-09-30 13F HORMEL FOODS COM 440452100 48,651 42,097 642.31 2,379 652.85 0.1346
2020-07-15 2020-06-30 13F HORMEL FOODS COM 440452100 6,554 -3,409 -34.22 316 -32.04 0.0524
2020-04-14 2020-03-31 13F HORMEL FOODS COM 440452100 9,963 0 0.00 465 3.56 0.2514
2020-01-22 2019-12-31 13F HORMEL FOODS COM 440452100 9,963 9,963 449 0.0938
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.