Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionPathstone Holdings, LLC
Latest Disclosed Ownership50,390 shares
Latest Disclosed Value $ 1,141,326
Pathstone Holdings, LLC reports 11.69% decrease in ownership of HRL / Hormel Foods Corporation

On May 11, 2026 - Pathstone Holdings, LLC filed a 13F-HR form disclosing ownership of 50,390 shares of Hormel Foods Corporation (MX:HRL) valued at $1,141,326 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 57,058 shares of Hormel Foods Corporation. This represents a change in shares of -11.69% 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)
2026-05-11 2026-03-31 13F HORMEL FOODS COM 440452100 50,390 -6,668 -11.69 1,141 -15.61 0.0025
2026-02-13 2025-12-31 13F HORMEL FOODS COM 440452100 57,058 12,422 27.83 1,352 22.46 0.0052
2025-11-13 2025-09-30 13F HORMEL FOODS COM 440452100 44,636 -65,352 -59.42 1,104 -66.82 0.0042
2025-08-12 2025-06-30 13F HORMEL FOODS COM 440452100 109,988 66,312 151.83 3,327 146.44 0.0132
2025-05-15 2025-03-31 13F HORMEL FOODS COM 440452100 43,676 1,742 4.15 1,351 2.66 0.0059
2025-02-14 2024-12-31 13F HORMEL FOODS COM 440452100 41,934 4,481 11.96 1,315 10.78 0.0058
2024-11-07 2024-09-30 13F HORMEL FOODS COM 440452100 37,453 15,812 73.07 1,187 80.12 0.0053
2024-08-14 2024-06-30 13F HORMEL FOODS COM 440452100 21,641 2,163 11.10 660 -2.95 0.0030
2024-05-13 2024-03-31 13F HORMEL FOODS COM 440452100 19,478 -2,706 -12.20 680 -4.63 0.0032
2024-02-14 2023-12-31 13F HORMEL FOODS COM 440452100 22,184 22,184 712 0.0038
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.