Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership2,843,537 shares
Latest Disclosed Value $ 64,406,116
First Trust Advisors Lp reports 3.24% decrease in ownership of HRL / Hormel Foods Corporation

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 2,843,537 shares of Hormel Foods Corporation (MX:HRL) valued at $64,406,116 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 2,938,900 shares of Hormel Foods Corporation. This represents a change in shares of -3.24% 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)
2026-05-13 2026-03-31 13F HORMEL FOODS COM 440452100 2,843,537 -95,363 -3.24 64,406 -7.53 0.0459
2026-02-13 2025-12-31 13F HORMEL FOODS COM 440452100 2,938,900 277,371 10.42 69,652 5.78 0.0506
2025-11-12 2025-09-30 13F HORMEL FOODS COM 440452100 2,661,529 415,915 18.52 65,846 -3.07 0.0489
2025-08-13 2025-06-30 13F HORMEL FOODS COM 440452100 2,245,614 98,204 4.57 67,930 2.24 0.0546
2025-05-14 2025-03-31 13F HORMEL FOODS COM 440452100 2,147,410 8,779 0.41 66,441 -0.97 0.0588
2025-02-13 2024-12-31 13F HORMEL FOODS COM 440452100 2,138,631 -19,182 -0.89 67,089 -1.92 0.0591
2024-11-13 2024-09-30 13F HORMEL FOODS COM 440452100 2,157,813 -10,820 -0.50 68,403 3.45 0.0652
2024-08-13 2024-06-30 13F HORMEL FOODS COM 440452100 2,168,633 -316,345 -12.73 66,122 -23.74 0.0674
2024-05-13 2024-03-31 13F HORMEL FOODS COM 440452100 2,484,978 -98,722 -3.82 86,701 4.51 0.0880
2024-02-13 2023-12-31 13F HORMEL FOODS COM 440452100 2,583,700 196,460 8.23 82,963 -8.62 0.0905
2023-11-13 2023-09-30 13F HORMEL FOODS COM 440452100 2,387,240 -823,649 -25.65 90,787 -29.70 0.1076
2023-08-14 2023-06-30 13F HORMEL FOODS COM 440452100 3,210,889 -30,138 -0.93 129,142 -0.09 0.1468
2023-05-15 2023-03-31 13F HORMEL FOODS COM 440452100 3,241,027 947,576 41.32 129,252 23.73 0.1493
2023-02-09 2022-12-31 13F HORMEL FOODS COM 440452100 2,293,451 155,416 7.27 104,466 7.53 0.1242
2022-11-14 2022-09-30 13F HORMEL FOODS COM 440452100 2,138,035 -110,092 -4.90 97,152 -8.75 0.1260
2022-08-12 2022-06-30 13F HORMEL FOODS COM 440452100 2,248,127 606,934 36.98 106,471 25.87 0.1315
2022-05-13 2022-03-31 13F HORMEL FOODS COM 440452100 1,641,193 -72,838 -4.25 84,587 1.11 0.0865
2022-02-08 2021-12-31 13F HORMEL FOODS COM 440452100 1,714,031 -153,225 -8.21 83,662 9.28 0.0814
2021-11-15 2021-09-30 13F HORMEL FOODS COM 440452100 1,867,256 258,226 16.05 76,557 -0.36 0.0823
2021-10-12 2021-06-30 13F/A-1 HORMEL FOODS COM 440452100 1,609,030 65,259 4.23 76,831 4.12 0.0832
2021-08-16 2021-06-30 13F HORMEL FOODS COM 440452100 1,672,934 129,163 79,883 0.0824
2021-05-14 2021-03-31 13F HORMEL FOODS COM 440452100 1,543,771 -2,655,909 -63.24 73,789 -62.30 0.0893
2021-02-02 2020-12-31 13F HORMEL FOODS COM 440452100 4,199,680 2,800,643 200.18 195,747 186.18 0.2594
2020-11-05 2020-09-30 13F HORMEL FOODS COM 440452100 1,399,037 179,783 14.75 68,399 16.22 0.1096
2020-07-22 2020-06-30 13F HORMEL FOODS COM 440452100 1,219,254 859,373 238.79 58,853 250.63 0.1020
2020-05-06 2020-03-31 13F HORMEL FOODS COM 440452100 359,881 -1,016,762 -73.86 16,785 -72.97 0.0380
2020-02-03 2019-12-31 13F HORMEL FOODS COM 440452100 1,376,643 161,071 13.25 62,100 16.82 0.1060
2019-11-04 2019-09-30 13F HORMEL FOODS COM 440452100 1,215,572 7,765 0.64 53,157 8.56 0.1001
2019-07-30 2019-06-30 13F HORMEL FOODS COM 440452100 1,207,807 961,066 389.50 48,964 343.35 0.0923
2019-06-19 2019-03-31 13F/A-1 HORMEL FOODS COM 440452100 246,741 -472,093 -65.67 11,044 -64.00 0.0220
2019-05-09 2019-03-31 13F HORMEL FOODS COM 440452100 246,741 -472,093 11,044
2019-02-07 2018-12-31 13F HORMEL FOODS COM 440452100 718,834 -691,799 -49.04 30,680 -44.80 0.0727
2018-10-25 2018-09-30 13F HORMEL FOODS COM 440452100 1,410,633 -64,817 -4.39 55,579 1.23 0.1035
2018-08-02 2018-06-30 13F HORMEL FOODS COM 440452100 1,475,450 -38,571 -2.55 54,901 5.66 0.1138
2018-04-23 2018-03-31 13F HORMEL FOODS COM 440452100 1,514,021 -87,511 -5.46 51,961 -10.84 0.1193
2018-02-08 2017-12-31 13F HORMEL FOODS COM 440452100 1,601,532 141,430 9.69 58,280 24.19 0.1387
2017-10-24 2017-09-30 13F HORMEL FOODS COM 440452100 1,460,102 671,901 85.24 46,928 74.54 0.1207
2017-08-02 2017-06-30 13F HORMEL FOODS COM 440452100 788,201 -361,884 -31.47 26,886 -32.49 0.0718
2017-05-02 2017-03-31 13F HORMEL FOODS COM 440452100 1,150,085 721,319 168.23 39,827 166.85 0.1104
2017-02-06 2016-12-31 13F HORMEL FOODS COM 440452100 428,766 -209,199 -32.79 14,925 -38.32 0.0444
2016-11-01 2016-09-30 13F HORMEL FOODS COM 440452100 637,965 -1,057,368 -62.37 24,198 -61.00 0.0722
2016-08-04 2016-06-30 13F HORMEL FOODS COM 440452100 1,695,333 -1,664,367 -49.54 62,049 -57.29 0.1954
2016-05-10 2016-03-31 13F HORMEL FOODS COM 440452100 3,359,700 1,010,635 43.02 145,273 -21.80 0.4667
2016-05-04 2015-12-31 13F/A-1 HORMEL FOODS COM 440452100 2,349,065 788,637 50.54 185,764 88.04 0.4821
2016-02-03 2015-12-31 13F HORMEL FOODS COM 440452100 2,349,065 185,764
2015-11-05 2015-09-30 13F HORMEL FOODS COM 440452100 1,560,428 250,798 19.15 98,791 33.82 0.2862
2015-08-04 2015-06-30 13F HORMEL FOODS COM 440452100 1,309,630 403,985 44.61 73,824 43.39 0.1916
2015-05-04 2015-03-31 13F HORMEL FOODS COM 440452100 905,645 -190,016 -17.34 51,486 -9.81 0.1512
2015-02-13 2014-12-31 13F HORMEL FOODS COM 440452100 1,095,661 467,979 74.56 57,084 76.97 0.1926
2014-11-12 2014-09-30 13F HORMEL FOODS COM 440452100 627,682 -479,938 -43.33 32,257 -40.99 0.1269
2014-08-11 2014-06-30 13F HORMEL FOODS COM 440452100 1,107,620 351,040 46.40 54,661 46.63 0.2271
2014-05-12 2014-03-31 13F HORMEL FOODS COM 440452100 756,580 4,664 0.62 37,277 9.75 0.1638
2014-08-08 2013-12-31 13F/A-1 HORMEL FOODS COM 440452100 751,916 237,318 46.12 33,964 56.70 0.1647
2014-02-13 2013-12-31 13F HORMEL FOODS COM 440452100 751,916 33,964
2013-11-12 2013-09-30 13F HORMEL FOODS COM 440452100 514,598 -411,231 -44.42 21,675 -39.32 0.1175
2013-08-12 2013-06-30 13F HORMEL FOODS COM 440452100 925,829 925,829 35,718 0.2324
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.