Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership41,818 shares
Latest Disclosed Value $ 947,171
Kestra Advisory Services, LLC reports 100.48% increase in ownership of HRL / Hormel Foods Corporation

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 41,818 shares of Hormel Foods Corporation (MX:HRL) valued at $947,171 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 20,859 shares of Hormel Foods Corporation. This represents a change in shares of 100.48% 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)
2026-04-30 2026-03-31 13F HORMEL FOODS COM 440452100 41,818 20,959 100.48 947 91.70 0.0036
2026-02-13 2025-12-31 13F HORMEL FOODS COM 440452100 20,859 20,859 494 0.0020
2025-11-14 2025-09-30 13F HORMEL FOODS COM 440452100 0 -7,391 -100.00 0 -100.00
2025-08-15 2025-06-30 13F HORMEL FOODS COM 440452100 7,391 -2,113 -22.23 224 -24.15 0.0011
2025-05-14 2025-03-31 13F HORMEL FOODS COM 440452100 9,504 -636 -6.27 294 -7.55 0.0014
2025-02-10 2024-12-31 13F HORMEL FOODS COM 440452100 10,140 492 5.10 318 4.26 0.0017
2024-11-13 2024-09-30 13F HORMEL FOODS COM 440452100 9,648 -2,648 -21.54 306 -18.45 0.0017
2024-08-14 2024-06-30 13F HORMEL FOODS COM 440452100 12,296 -824 -6.28 375 -18.16 0.0021
2024-05-15 2024-03-31 13F HORMEL FOODS COM 440452100 13,120 -66,211 -83.46 458 -82.06 0.0031
2024-02-14 2023-12-31 13F HORMEL FOODS COM 440452100 79,331 3,341 4.40 2,547 -11.84 0.0206
2023-11-13 2023-09-30 13F HORMEL FOODS COM 440452100 75,990 10,998 16.92 2,890 10.56 0.0284
2023-08-11 2023-06-30 13F HORMEL FOODS COM 440452100 64,992 -594 -0.91 2,614 -0.08 0.0262
2023-05-12 2023-03-31 13F HORMEL FOODS COM 440452100 65,586 -5,826 -8.16 2,616 -19.59 0.0284
2023-01-31 2022-12-31 13F HORMEL FOODS COM 440452100 71,412 60,711 567.34 3,253 0.0289
2022-11-01 2022-09-30 13F/A-1 HORMEL FOODS COM 440452100 10,701 196 1.87 0 0.0052
2022-11-01 2022-09-30 13F HORMEL FOODS COM 440452100 10,701 196 486 0.0052
2022-08-12 2022-06-30 13F HORMEL FOODS COM 440452100 10,505 2,824 36.77 0 0.0051
2022-07-20 2022-03-31 13F/A-1 HORMEL FOODS COM 440452100 7,681 2,666 53.16 0 -100.00 0.0041
2022-04-26 2022-03-31 13F HORMEL FOODS COM 440452100 7,681 2,666 396 0.0041
2022-07-25 2021-12-31 13F/A-1 HORMEL FOODS COM 440452100 5,015 -506 -9.17 0 -100.00 0.0025
2022-01-20 2021-12-31 13F HORMEL FOODS COM 440452100 5,015 -506 245 0.0025
2022-07-25 2021-09-30 13F/A-1 HORMEL FOODS COM 440452100 5,521 -456 -7.63 0 -100.00 0.0023
2021-10-19 2021-09-30 13F HORMEL FOODS COM 440452100 5,521 -456 226 0.0023
2022-07-26 2021-06-30 13F/A-1 HORMEL FOODS COM 440452100 5,977 176 3.03 0 -100.00 0.0032
2021-07-28 2021-06-30 13F HORMEL FOODS COM 440452100 5,977 176 285 0.0032
2022-07-27 2021-03-31 13F/A-1 HORMEL FOODS COM 440452100 5,801 15 0.26 0 -100.00 0.0035
2021-05-10 2021-03-31 13F HORMEL FOODS COM 440452100 5,801 15 277 0.0035
2022-07-28 2020-12-31 13F/A-1 HORMEL FOODS COM 440452100 5,786 5,786 0 0.0031
2021-01-20 2020-12-31 13F HORMEL FOODS COM 440452100 5,786 5,786 269 0.0031
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.