Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership8,168,491 shares
Latest Disclosed Value $ 184,321,345
Geode Capital Management, Llc reports 1.08% increase in ownership of HRL / Hormel Foods Corporation

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 8,168,491 shares of Hormel Foods Corporation (MX:HRL) valued at $184,321,345 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 8,080,832 shares of Hormel Foods Corporation. This represents a change in shares of 1.08% 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)
2026-05-15 2026-03-31 13F HORMEL FOODS COM 440452100 8,168,491 87,659 1.08 184,321 -3.40 0.0061
2026-02-09 2025-12-31 13F HORMEL FOODS COM 440452100 8,080,832 63,583 0.79 190,805 -3.43 0.0118
2025-11-12 2025-09-30 13F HORMEL FOODS COM 440452100 8,017,249 131,142 1.66 197,573 -16.84 0.0126
2025-08-08 2025-06-30 13F HORMEL FOODS COM 440452100 7,886,107 166,152 2.15 237,589 -0.23 0.0167
2025-05-13 2025-03-31 13F HORMEL FOODS COM 440452100 7,719,955 258,855 3.47 238,141 2.01 0.0187
2025-02-12 2024-12-31 13F HORMEL FOODS COM 440452100 7,461,100 98,442 1.34 233,459 0.35 0.0181
2024-11-12 2024-09-30 13F HORMEL FOODS COM 440452100 7,362,658 120,212 1.66 232,646 5.62 0.0188
2024-08-09 2024-06-30 13F HORMEL FOODS COM 440452100 7,242,446 212,916 3.03 220,263 -9.97 0.0193
2024-05-13 2024-03-31 13F HORMEL FOODS COM 440452100 7,029,530 198,271 2.90 244,650 11.81 0.0226
2024-02-13 2023-12-31 13F HORMEL FOODS COM 440452100 6,831,259 165,088 2.48 218,807 -13.51 0.0229
2023-11-13 2023-09-30 13F HORMEL FOODS COM 440452100 6,666,171 136,480 2.09 252,983 -3.43 0.0301
2023-08-11 2023-06-30 13F HORMEL FOODS COM 440452100 6,529,691 218,884 3.47 261,966 4.32 0.0308
2023-05-15 2023-03-31 13F HORMEL FOODS COM 440452100 6,310,807 144,364 2.34 251,121 89,586.07 0.0326
2023-02-13 2022-12-31 13F HORMEL FOODS COM 440452100 6,166,443 92,153 1.52 280 -99.90 0.0393
2022-11-14 2022-09-30 13F HORMEL FOODS COM 440452100 6,074,290 136,739 2.30 275,703 -1.87 0.0418
2022-08-12 2022-06-30 13F HORMEL FOODS COM 440452100 5,937,551 274,448 4.85 280,961 -3.59 0.0412
2022-05-13 2022-03-31 13F HORMEL FOODS COM 440452100 5,663,103 191,238 3.49 291,415 9.30 0.0364
2022-02-11 2021-12-31 13F HORMEL FOODS COM 440452100 5,471,865 172,737 3.26 266,625 22.91 0.0321
2021-11-12 2021-09-30 13F HORMEL FOODS COM 440452100 5,299,128 141,702 2.75 216,933 -11.72 0.0292
2021-08-13 2021-06-30 13F HORMEL FOODS COM 440452100 5,157,426 147,179 2.94 245,743 2.86 0.0339
2021-05-12 2021-03-31 13F HORMEL FOODS COM 440452100 5,010,247 110,042 2.25 238,921 4.78 0.0365
2021-02-12 2020-12-31 13F HORMEL FOODS COM 440452100 4,900,205 65,511 1.36 228,020 -3.44 0.0383
2020-11-13 2020-09-30 13F HORMEL FOODS COM 440452100 4,834,694 53,518 1.12 236,140 2.37 0.0463
2020-08-13 2020-06-30 13F HORMEL FOODS COM 440452100 4,781,176 154,473 3.34 230,669 6.93 0.0493
2020-05-14 2020-03-31 13F HORMEL FOODS COM 440452100 4,626,703 75,361 1.66 215,712 5.21 0.0562
2020-02-20 2019-12-31 13F/A-1 HORMEL FOODS COM 440452100 4,551,342 177,010 4.05 205,028 7.19 0.0429
2020-02-13 2019-12-31 13F HORMEL FOODS COM 440452100 4,551,342 177,010 205,028 26,129.0209
2019-11-12 2019-09-30 13F HORMEL FOODS COM 440452100 4,374,332 155,633 3.69 191,268 12.02 0.0446
2019-08-14 2019-06-30 13F HORMEL FOODS COM 440452100 4,218,699 162,408 4.00 170,739 -5.80 0.0413
2019-05-14 2019-03-31 13F HORMEL FOODS COM 440452100 4,056,291 -192,204 -4.52 181,254 0.11 0.0470
2019-03-06 2018-12-31 13F/A-1 HORMEL FOODS COM 440452100 4,248,495 598,442 16.40 181,055 26.12 0.0560
2019-02-13 2018-12-31 13F HORMEL FOODS COM 440452100 4,248,495 598,442 181,055
2018-11-13 2018-09-30 13F HORMEL FOODS COM 440452100 3,650,053 121,729 3.45 143,560 9.54 0.0405
2018-08-14 2018-06-30 13F HORMEL FOODS COM 440452100 3,528,324 95,783 2.79 131,053 11.49 0.0403
2018-05-15 2018-03-31 13F HORMEL FOODS COM 440452100 3,432,541 202,590 6.27 117,548 0.20 0.0383
2018-02-13 2017-12-31 13F HORMEL FOODS COM 440452100 3,229,951 83,024 2.64 117,316 16.19 0.0398
2017-11-14 2017-09-30 13F HORMEL FOODS COM 440452100 3,146,927 119,545 3.95 100,971 -2.07 0.0373
2017-08-14 2017-06-30 13F HORMEL FOODS COM 440452100 3,027,382 152,859 5.32 103,106 3.71 0.0405
2017-06-21 2017-03-31 13F/A-1 HORMEL FOODS CORP COM COM 440452100 2,874,523 187,886 6.99 99,413 6.42 0.0408
2017-05-12 2017-03-31 13F HORMEL FOODS CORP COM COM 440452100 2,874,523 99,413
2017-02-14 2016-12-31 13F HORMEL FOODS CORP COM COM 440452100 2,686,637 172,763 6.87 93,417 -1.88 0.0434
2016-11-10 2016-09-30 13F HORMEL FOODS CORP COM COM 440452100 2,513,874 142,248 6.00 95,209 9.87 0.0479
2016-08-12 2016-06-30 13F HORMEL FOODS CORP COM COM 440452100 2,371,626 25,671 1.09 86,658 -14.41 0.0471
2016-05-13 2016-03-31 13F HORMEL FOODS CORP COM COM 440452100 2,345,955 1,262,153 116.46 101,243 18.38 0.0537
2016-02-12 2015-12-31 13F HORMEL FOODS CORP COM COM 440452100 1,083,802 22,185 2.09 85,527 27.51 0.0487
2015-11-13 2015-09-30 13F HORMEL FOODS CORP COM COM 440452100 1,061,617 11,903 1.13 67,075 13.59 0.0407
2015-08-14 2015-06-30 13F HORMEL FOODS CORP COM COM 440452100 1,049,714 242 0.02 59,051 -0.87 0.0337
2015-05-14 2015-03-31 13F HORMEL FOODS CORP COM COM 440452100 1,049,472 33,322 3.28 59,567 12.66 0.0340
2015-02-12 2014-12-31 13F HORMEL FOODS CORP COM COM 440452100 1,016,150 32,580 3.31 52,872 4.74 0.0315
2014-11-14 2014-09-30 13F HORMEL FOODS CORP COM COM 440452100 983,570 -16,320 -1.63 50,479 2.36 0.0327
2014-08-13 2014-06-30 13F HORMEL FOODS CORP COM COM 440452100 999,890 -38,764 -3.73 49,315 -3.59 0.0319
2014-05-14 2014-03-31 13F HORMEL FOODS CORP COM COM 440452100 1,038,654 26,477 2.62 51,152 11.92 0.0343
2014-02-14 2013-12-31 13F HORMEL FOODS CORP COM COM 440452100 1,012,177 52,470 5.47 45,706 13.10 0.0317
2013-11-14 2013-09-30 13F HORMEL FOODS CORP COM COM 440452100 959,707 -4,364 -0.45 40,413 8.68 0.0324
2013-08-14 2013-06-30 13F HORMEL FOODS CORP COM COM 440452100 964,071 964,071 37,187 0.0327
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.