Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionNissay Asset Management Corp /japan/ /adv
Latest Disclosed Ownership40,331 shares
Latest Disclosed Value $ 913,497
Nissay Asset Management Corp /japan/ /adv reports 9.97% decrease in ownership of HRL / Hormel Foods Corporation

On May 15, 2026 - Nissay Asset Management Corp /japan/ /adv filed a 13F-HR form disclosing ownership of 40,331 shares of Hormel Foods Corporation (MX:HRL) valued at $913,497 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 44,799 shares of Hormel Foods Corporation. This represents a change in shares of -9.97% 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 40,331 -4,468 -9.97 913 -13.95 0.0048
2026-02-17 2025-12-31 13F HORMEL FOODS COM 440452100 44,799 1,565 3.62 1,062 -0.75 0.0055
2025-11-14 2025-09-30 13F HORMEL FOODS COM 440452100 43,234 -153 -0.35 1,070 -18.52 0.0059
2025-08-14 2025-06-30 13F HORMEL FOODS COM 440452100 43,387 1,186 2.81 1,312 0.54 0.0077
2025-05-15 2025-03-31 13F HORMEL FOODS COM 440452100 42,201 649 1.56 1,306 -1.36 0.0085
2025-02-14 2024-12-31 13F HORMEL FOODS COM 440452100 41,552 625 1.53 1,323 2.00 0.0081
2024-11-14 2024-09-30 13F HORMEL FOODS COM 440452100 40,927 1,477 3.74 1,297 7.90 0.0082
2024-08-14 2024-06-30 13F HORMEL FOODS COM 440452100 39,450 936 2.43 1,203 -10.50 0.0080
2024-05-15 2024-03-31 13F HORMEL FOODS COM 440452100 38,514 2,217 6.11 1,344 15.28 0.0093
2024-02-14 2023-12-31 13F HORMEL FOODS COM 440452100 36,297 3,346 10.15 1,165 -7.02 0.0094
2023-11-14 2023-09-30 13F HORMEL FOODS COM 440452100 32,951 1,013 3.17 1,253 -2.41 0.0111
2023-08-14 2023-06-30 13F HORMEL FOODS COM 440452100 31,938 -450 -1.39 1,285 -0.54 0.0111
2023-05-15 2023-03-31 13F HORMEL FOODS COM 440452100 32,388 -1,255 -3.73 1,292 -15.73 0.0115
2023-02-14 2022-12-31 13F HORMEL FOODS COM 440452100 33,643 -2,557 -7.06 1,532 -6.87 0.0146
2022-11-14 2022-09-30 13F HORMEL FOODS COM 440452100 36,200 1,223 3.50 1,645 -0.72 0.0173
2022-08-15 2022-06-30 13F HORMEL FOODS COM 440452100 34,977 94 0.27 1,657 -7.84 0.0165
2022-05-16 2022-03-31 13F HORMEL FOODS COM 440452100 34,883 969 2.86 1,798 8.64 0.0157
2022-02-14 2021-12-31 13F HORMEL FOODS COM 440452100 33,914 1,550 4.79 1,655 24.72 0.0127
2021-11-10 2021-09-30 13F HORMEL FOODS COM 440452100 32,364 998 3.18 1,327 -11.42 0.0112
2021-08-13 2021-06-30 13F HORMEL FOODS COM 440452100 31,366 -350 -1.10 1,498 -1.12 0.0132
2021-05-11 2021-03-31 13F HORMEL FOODS COM 440452100 31,716 -60,603 -65.65 1,515 -64.79 0.0149
2021-02-08 2020-12-31 13F HORMEL FOODS COM 440452100 92,319 823 0.90 4,303 -3.80 0.0647
2020-10-20 2020-09-30 13F HORMEL FOODS COM 440452100 91,496 1,448 1.61 4,473 2.90 0.0756
2020-07-27 2020-06-30 13F HORMEL FOODS COM 440452100 90,048 22,168 32.66 4,347 37.30 0.0844
2020-05-05 2020-03-31 13F HORMEL FOODS COM 440452100 67,880 -16,783 -19.82 3,166 -17.10 0.0806
2020-02-14 2019-12-31 13F HORMEL FOODS COM 440452100 84,663 394 0.47 3,819 3.64 0.0849
2019-11-14 2019-09-30 13F HORMEL FOODS COM 440452100 84,269 1,170 1.41 3,685 9.38 0.0912
2019-08-07 2019-06-30 13F HORMEL FOODS COM 440452100 83,099 -5,095 -5.78 3,369 -14.67 0.0852
2019-05-03 2019-03-31 13F HORMEL FOODS COM 440452100 88,194 1,088 1.25 3,948 6.19 0.1043
2019-02-06 2018-12-31 13F HORMEL FOODS COM 440452100 87,106 -4,405 -4.81 3,718 3.11 0.1133
2018-10-30 2018-09-30 13F HORMEL FOODS COM 440452100 91,511 -43,636 -32.29 3,606 -28.30 0.0970
2018-08-08 2018-06-30 13F HORMEL FOODS COM 440452100 135,147 56,323 71.45 5,029 85.91 0.1471
2018-05-14 2018-03-31 13F HORMEL FOODS COM 440452100 78,824 22,816 40.74 2,705 32.73 0.0845
2018-02-14 2017-12-31 13F HORMEL FOODS COM 440452100 56,008 56,008 2,038 0.0621
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.