Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionFisher Asset Management, LLC
Latest Disclosed Ownership73,643 shares
Latest Disclosed Value $ 1,668,020
Fisher Asset Management, LLC reports 7.36% decrease in ownership of HRL / Hormel Foods Corporation

On May 5, 2026 - Fisher Asset Management, LLC filed a 13F-HR form disclosing ownership of 73,643 shares of Hormel Foods Corporation (MX:HRL) valued at $1,668,020 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 79,493 shares of Hormel Foods Corporation. This represents a change in shares of -7.36% 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)
2026-05-05 2026-03-31 13F HORMEL FOODS COM 440452100 73,643 -5,850 -7.36 1,668 -11.46 0.0006
2026-02-09 2025-12-31 13F HORMEL FOODS COM 440452100 79,493 22,558 39.62 1,884 33.81 0.0006
2025-11-12 2025-09-30 13F HORMEL FOODS COM 440452100 56,935 -5 -0.01 1,409 -18.23 0.0005
2025-08-13 2025-06-30 13F HORMEL FOODS COM 440452100 56,940 -15,377 -21.26 1,722 -23.02 0.0007
2025-05-14 2025-03-31 13F HORMEL FOODS COM 440452100 72,317 -2,664 -3.55 2,237 -4.89 0.0010
2025-02-05 2024-12-31 13F HORMEL FOODS COM 440452100 74,981 19,246 34.53 2,352 33.18 0.0009
2024-11-12 2024-09-30 13F HORMEL FOODS COM 440452100 55,735 -31,856 -36.37 1,767 -33.86 0.0007
2024-08-14 2024-06-30 13F HORMEL FOODS COM 440452100 87,591 165 0.19 2,671 -12.46 0.0012
2024-05-09 2024-03-31 13F HORMEL FOODS COM 440452100 87,426 14,033 19.12 3,050 29.46 0.0014
2024-03-05 2023-12-31 13F/A-1 HORMEL FOODS COM 440452100 73,393 3,100 4.41 2,357 -11.86 0.0012
2024-02-06 2023-12-31 13F HORMEL FOODS COM 440452100 70,293 0 2,257 0.0011
2023-11-13 2023-09-30 13F HORMEL FOODS COM 440452100 70,293 27,629 64.76 2,673 55.86 0.0015
2023-12-12 2023-06-30 13F/A-1 HORMEL FOODS COM 440452100 42,664 7,864 22.60 1,716 23.65 0.0009
2023-08-08 2023-06-30 13F HORMEL FOODS COM 440452100 42,664 7,864 2 0.0009
2023-12-12 2023-03-31 13F/A-1 HORMEL FOODS COM 440452100 34,800 -1,173 -3.26 1,388 138,600.00 0.0008
2023-05-01 2023-03-31 13F HORMEL FOODS COM 440452100 35,755 -218 1 0.0009
2023-02-03 2022-12-31 13F HORMEL FOODS COM 440452100 35,973 1,021 2.92 2 -99.94 0.0011
2022-11-08 2022-09-30 13F HORMEL FOODS COM 440452100 34,952 90 0.26 1,588 -3.82 0.0012
2022-08-09 2022-06-30 13F HORMEL FOODS COM 440452100 34,862 90 0.26 1,651 -7.87 0.0012
2022-05-05 2022-03-31 13F HORMEL FOODS COM 440452100 34,772 -10,213 -22.70 1,792 -18.40 0.0011
2022-02-02 2021-12-31 13F HORMEL FOODS COM 440452100 44,985 3,293 7.90 2,196 28.50 0.0012
2021-10-26 2021-09-30 13F HORMEL FOODS COM 440452100 41,692 -275 -0.66 1,709 -14.72 0.0011
2021-07-27 2021-06-30 13F HORMEL FOODS COM 440452100 41,967 401 0.96 2,004 0.91 0.0013
2021-04-27 2021-03-31 13F HORMEL FOODS COM 440452100 41,566 -6,036 -12.68 1,986 -10.50 0.0014
2021-01-29 2020-12-31 13F HORMEL FOODS COM 440452100 47,602 6,484 15.77 2,219 10.40 0.0017
2020-11-12 2020-09-30 13F/A-1 HORMEL FOODS COM 440452100 41,118 -520 -1.25 2,010 0.00 0.0018
2020-11-10 2020-09-30 13F HORMEL FOODS COM 440452100 41,118 -520 2,010 1,706.8367
2020-08-07 2020-06-30 13F HORMEL FOODS COM 440452100 41,638 4,514 12.16 2,010 16.12 0.0020
2020-04-28 2020-03-31 13F HORMEL FOODS COM 440452100 37,124 -4,856 -11.57 1,731 -8.61 0.0021
2020-02-12 2019-12-31 13F HORMEL FOODS COM 440452100 41,980 -203 -0.48 1,894 2.66 0.0019
2019-10-29 2019-09-30 13F HORMEL FOODS COM 440452100 42,183 400 0.96 1,845 8.91 0.0020
2019-07-30 2019-06-30 13F HORMEL FOODS COM 440452100 41,783 41,783 1,694 0.0019
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.