Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership9,576 shares
Latest Disclosed Value $ 216,905
Jacobi Capital Management LLC reports 0.39% increase in ownership of HRL / Hormel Foods Corporation

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 9,576 shares of Hormel Foods Corporation (MX:HRL) valued at $216,905 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 9,539 shares of Hormel Foods Corporation. This represents a change in shares of 0.39% 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)
2026-05-14 2026-03-31 13F HORMEL FOODS COM 440452100 9,576 37 0.39 217 -4.42 0.0121
2026-02-13 2025-12-31 13F HORMEL FOODS COM 440452100 9,539 39 0.41 226 -3.83 0.0131
2025-11-07 2025-09-30 13F HORMEL FOODS COM 440452100 9,500 30 0.32 235 -17.83 0.0143
2025-08-12 2025-06-30 13F HORMEL FOODS COM 440452100 9,470 29 0.31 286 -2.05 0.0190
2025-05-27 2025-03-31 13F HORMEL FOODS COM 440452100 9,441 30 0.32 292 -1.02 0.0215
2025-02-05 2024-12-31 13F HORMEL FOODS COM 440452100 9,411 -173 -1.81 295 -2.64 0.0220
2024-11-14 2024-09-30 13F HORMEL FOODS COM 440452100 9,584 -40 -0.42 304 3.41 0.0230
2024-08-09 2024-06-30 13F HORMEL FOODS COM 440452100 9,624 8 0.08 293 -12.54 0.0255
2024-05-10 2024-03-31 13F HORMEL FOODS COM 440452100 9,616 28 0.29 336 9.12 0.0310
2024-02-14 2023-12-31 13F HORMEL FOODS COM 440452100 9,588 23 0.24 308 -15.43 0.0316
2023-11-13 2023-09-30 13F HORMEL FOODS COM 440452100 9,565 0 0.00 364 -5.47 0.0411
2023-08-08 2023-06-30 13F HORMEL FOODS COM 440452100 9,565 200 2.14 385 2.95 0.0430
2023-05-05 2023-03-31 13F HORMEL FOODS COM 440452100 9,365 0 0.00 373 -12.44 0.0443
2023-02-13 2022-12-31 13F HORMEL FOODS COM 440452100 9,365 0 0.00 427 0.00 0.0533
2022-11-09 2022-09-30 13F HORMEL FOODS COM 440452100 9,365 0 0.00 426 -4.05 0.0583
2022-08-05 2022-06-30 13F HORMEL FOODS COM 440452100 9,365 0 0.00 444 -8.07 0.0591
2022-05-06 2022-03-31 13F HORMEL FOODS COM 440452100 9,365 0 0.00 483 5.69 0.0577
2022-02-14 2021-12-31 13F HORMEL FOODS COM 440452100 9,365 0 0.00 457 19.01 0.0545
2021-11-15 2021-09-30 13F HORMEL FOODS COM 440452100 9,365 0 0.00 384 -14.09 0.0488
2021-08-12 2021-06-30 13F HORMEL FOODS COM 440452100 9,365 0 0.00 447 0.00 0.0591
2021-05-11 2021-03-31 13F HORMEL FOODS COM 440452100 9,365 0 0.00 447 2.29 0.0660
2021-02-08 2020-12-31 13F HORMEL FOODS COM 440452100 9,365 0 0.00 437 -4.59 0.0690
2020-10-30 2020-09-30 13F HORMEL FOODS COM 440452100 9,365 0 0.00 458 1.33 0.0804
2020-08-04 2020-06-30 13F/A-1 HORMEL FOODS COM 440452100 9,365 0 0.00 452 3.43 0.0845
2020-07-27 2020-06-30 13F HORMEL FOODS COM 440452100 34,030 24,665 452 84,504.6197
2020-04-24 2020-03-31 13F HORMEL FOODS COM 440452100 9,365 -300 -3.10 437 0.23 0.0939
2020-02-03 2019-12-31 13F HORMEL FOODS COM 440452100 9,665 -35 -0.36 436 2.83 0.0795
2019-11-12 2019-09-30 13F HORMEL FOODS COM 440452100 9,700 0 0.00 424 7.89 0.0839
2019-08-07 2019-06-30 13F HORMEL FOODS COM 440452100 9,700 0 0.00 393 -9.45 0.0798
2019-05-13 2019-03-31 13F HORMEL FOODS COM 440452100 9,700 0 0.00 434 4.83 0.1108
2019-02-11 2018-12-31 13F HORMEL FOODS COM 440452100 9,700 0 0.00 414 8.38 0.1132
2018-11-14 2018-09-30 13F HORMEL FOODS COM 440452100 9,700 0 0.00 382 5.82 0.1021
2018-08-14 2018-06-30 13F HORMEL FOODS COM 440452100 9,700 0 0.00 361 11.08 0.1043
2018-05-03 2018-03-31 13F HORMEL FOODS COM 440452100 9,700 -500 -4.90 325 -12.40 0.0974
2018-02-05 2017-12-31 13F HORMEL FOODS COM 440452100 10,200 0 0.00 371 16.30 0.1201
2017-11-02 2017-09-30 13F HORMEL FOODS COM 440452100 10,200 -100 -0.97 319 -5.06 0.1081
2017-08-10 2017-06-30 13F HORMEL FOODS COM 440452100 10,300 0 0.00 336 -5.35 0.1300
2017-05-26 2017-03-31 13F HORMEL FOODS COM 440452100 10,300 2,000 24.10 355 21.99 0.1817
2017-02-08 2016-12-31 13F HORMEL FOODS COM 440452100 8,300 -3,900 -31.97 291 -35.76 0.1776
2016-11-14 2016-09-30 13F HORMEL FOODS COM 440452100 12,200 0 0.00 453 1.34 0.2142
2016-11-14 2016-06-30 13F HORMEL FOODS COM 440452100 12,200 12,200 447 0.2233
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.