Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionGuggenheim Capital Llc
Latest Disclosed Ownership112,159 shares
Latest Disclosed Value $ 2,540,401
Guggenheim Capital Llc reports 241.57% increase in ownership of HRL / Hormel Foods Corporation

On May 15, 2026 - Guggenheim Capital Llc filed a 13F-HR form disclosing ownership of 112,159 shares of Hormel Foods Corporation (MX:HRL) valued at $2,540,401 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 32,836 shares of Hormel Foods Corporation. This represents a change in shares of 241.57% 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 112,159 79,323 241.57 2,540 226.48 0.0098
2026-02-17 2025-12-31 13F HORMEL FOODS COM 440452100 32,836 13,072 66.14 778 59.43 0.0056
2025-11-13 2025-09-30 13F HORMEL FOODS COM 440452100 19,764 894 4.74 489 -14.39 0.0035
2025-08-13 2025-06-30 13F HORMEL FOODS COM 440452100 18,870 -279 -1.46 571 -3.72 0.0045
2025-05-14 2025-03-31 13F HORMEL FOODS COM 440452100 19,149 -2,708 -12.39 592 -13.58 0.0054
2025-02-13 2024-12-31 13F HORMEL FOODS COM 440452100 21,857 -2,783 -11.29 686 -12.29 0.0056
2024-11-13 2024-09-30 13F HORMEL FOODS COM 440452100 24,640 -1,193 -4.62 781 -0.76 0.0055
2024-08-14 2024-06-30 13F HORMEL FOODS COM 440452100 25,833 -14,595 -36.10 788 -44.18 0.0056
2024-05-14 2024-03-31 13F HORMEL FOODS COM 440452100 40,428 839 2.12 1,411 10.94 0.0099
2024-02-14 2023-12-31 13F HORMEL FOODS COM 440452100 39,589 288 0.73 1,271 -14.93 0.0096
2023-11-14 2023-09-30 13F HORMEL FOODS COM 440452100 39,301 -3,481 -8.14 1,495 -13.14 0.0128
2023-08-11 2023-06-30 13F HORMEL FOODS COM 440452100 42,782 -33,794 -44.13 1,721 -43.66 0.0135
2023-05-11 2023-03-31 13F HORMEL FOODS COM 440452100 76,576 3,390 4.63 3,054 -8.40 0.0257
2023-02-14 2022-12-31 13F HORMEL FOODS COM 440452100 73,186 22,487 44.35 3,334 44.66 0.0293
2022-11-14 2022-09-30 13F HORMEL FOODS COM 440452100 50,699 5,027 11.01 2,304 6.52 0.0211
2022-08-15 2022-06-30 13F HORMEL FOODS COM 440452100 45,672 -53,156 -53.79 2,163 -57.53 0.0171
2022-05-16 2022-03-31 13F HORMEL FOODS COM 440452100 98,828 -47,751 -32.58 5,093 -28.82 0.0306
2022-02-14 2021-12-31 13F HORMEL FOODS COM 440452100 146,579 -28,564 -16.31 7,155 -0.35 0.0373
2021-11-15 2021-09-30 13F HORMEL FOODS COM 440452100 175,143 -5,740 -3.17 7,180 -16.87 0.0431
2021-08-13 2021-06-30 13F HORMEL FOODS COM 440452100 180,883 9,655 5.64 8,637 5.57 0.0508
2021-05-13 2021-03-31 13F HORMEL FOODS COM 440452100 171,228 36,716 27.30 8,181 30.48 0.0537
2021-02-16 2020-12-31 13F HORMEL FOODS COM 440452100 134,512 1,009 0.76 6,270 -3.92 0.0393
2020-11-13 2020-09-30 13F HORMEL FOODS COM 440452100 133,503 17,634 15.22 6,526 16.68 0.0472
2020-08-14 2020-06-30 13F HORMEL FOODS COM 440452100 115,869 27,961 31.81 5,593 36.41 0.0433
2020-06-02 2020-03-31 13F HORMEL FOODS COM 440452100 87,908 -108,822 -55.32 4,100 -53.80 0.0413
2020-02-20 2019-12-31 13F/A-1 HORMEL FOODS COM 440452100 196,730 -46,970 -19.27 8,874 -16.73 0.0666
2020-02-14 2019-12-31 13F HORMEL FOODS COM 440452100 196,730 -46,970 8,874 52,594.4241
2020-02-20 2019-09-30 13F/A-1 HORMEL FOODS COM 440452100 243,700 -68,565 -21.96 10,657 -15.82 0.0852
2019-11-14 2019-09-30 13F HORMEL FOODS COM 440452100 243,700 -68,565 10,657 78,097.6220
2019-08-14 2019-06-30 13F HORMEL FOODS COM 440452100 312,265 -64,069 -17.02 12,660 -24.84 0.1030
2019-05-15 2019-03-31 13F HORMEL FOODS COM 440452100 376,334 -93,499 -19.90 16,844 -16.00 0.1373
2019-02-14 2018-12-31 13F HORMEL FOODS COM 440452100 469,833 -391,999 -45.48 20,053 -40.95 0.1699
2018-11-14 2018-09-30 13F HORMEL FOODS COM 440452100 861,832 -10,763 -1.23 33,957 4.57 0.2213
2018-08-14 2018-06-30 13F HORMEL FOODS COM 440452100 872,595 -1,223,693 -58.37 32,472 -54.86 0.2167
2018-05-15 2018-03-31 13F HORMEL FOODS COM 440452100 2,096,288 233,064 12.51 71,944 6.11 0.1755
2018-02-14 2017-12-31 13F HORMEL FOODS COM 440452100 1,863,224 -125,595 -6.32 67,803 6.07 0.1606
2017-11-14 2017-09-30 13F HORMEL FOODS COM 440452100 1,988,819 81,356 4.27 63,920 -1.76 0.1501
2017-08-14 2017-06-30 13F HORMEL FOODS COM 440452100 1,907,463 155,451 8.87 65,065 7.24 0.1723
2017-05-15 2017-03-31 13F HORMEL FOODS COM 440452100 1,752,012 150,647 9.41 60,674 8.85 0.1645
2017-02-14 2016-12-31 13F HORMEL FOODS COM 440452100 1,601,365 -201,147 -11.16 55,743 -18.47 0.1595
2016-11-14 2016-09-30 13F HORMEL FOODS COM 440452100 1,802,512 -351,351 -16.31 68,370 -13.27 0.2127
2016-08-15 2016-06-30 13F HORMEL FOODS COM 440452100 2,153,863 373,361 20.97 78,831 2.39 0.2476
2016-05-16 2016-03-31 13F HORMEL FOODS COM 440452100 1,780,502 810,008 83.46 76,989 0.32 0.2429
2016-02-16 2015-12-31 13F HORMEL FOODS COM 440452100 970,494 128,575 15.27 76,747 43.99 0.2233
2015-11-16 2015-09-30 13F HORMEL FOODS COM 440452100 841,919 -588,559 -41.14 53,301 -33.90 0.1640
2015-08-14 2015-06-30 13F HORMEL FOODS COM 440452100 1,430,478 -200,111 -12.27 80,636 -13.01 0.1990
2015-05-18 2015-03-31 13F/A-1 HORMEL FOODS COM 440452100 1,630,589 50,547 3.20 92,699 12.61 0.2194
2015-05-15 2015-03-31 13F HORMEL FOODS COM 440452100 1,630,589 92,699
2015-02-17 2014-12-31 13F HORMEL FOODS COM 440452100 1,580,042 3,944 0.25 82,321 1.64 0.2065
2014-11-14 2014-09-30 13F HORMEL FOODS COM 440452100 1,576,098 -65,836 -4.01 80,996 -0.04 0.1954
2014-08-14 2014-06-30 13F HORMEL FOODS COM 440452100 1,641,934 11,864 0.73 81,030 0.89 0.2050
2014-05-16 2014-03-31 13F HORMEL FOODS COM 440452100 1,630,070 -60,041 -3.55 80,314 5.20 0.2284
2014-02-14 2013-12-31 13F HORMEL FOODS COM 440452100 1,690,111 -171,441 -9.21 76,342 -2.63 0.2320
2013-11-14 2013-09-30 13F HORMEL FOODS COM 440452100 1,861,552 156,031 9.15 78,408 19.16 0.2815
2013-08-22 2013-06-30 13F/A-1 HORMEL FOODS COM 440452100 1,705,521 1,705,521 65,800 0.2768
2013-08-14 2013-06-30 13F HORMEL FOODS COM 440452100 1,759,241 63,878 0.2693
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.