Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionProShare Advisors LLC
Latest Disclosed Ownership6,822,917 shares
Latest Disclosed Value $ 154,539,069
ProShare Advisors LLC reports 3.08% increase in ownership of HRL / Hormel Foods Corporation

On April 24, 2026 - ProShare Advisors LLC filed a 13F-HR form disclosing ownership of 6,822,917 shares of Hormel Foods Corporation (MX:HRL) valued at $154,539,069 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,618,755 shares of Hormel Foods Corporation. This represents a change in shares of 3.08% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-24 2026-03-31 13F HORMEL FOODS COM 440452100 6,822,917 204,162 3.08 154,539 -1.48 0.2288
2026-02-06 2025-12-31 13F HORMEL FOODS COM 440452100 6,618,755 849,357 14.72 156,864 9.90 0.2768
2025-11-06 2025-09-30 13F HORMEL FOODS COM 440452100 5,769,398 581,006 11.20 142,735 -9.06 0.2987
2025-08-07 2025-06-30 13F HORMEL FOODS COM 440452100 5,188,392 -348,769 -6.30 156,949 -8.39 0.3132
2025-05-08 2025-03-31 13F HORMEL FOODS COM 440452100 5,537,161 -535,521 -8.82 171,320 -10.07 0.3867
2025-02-14 2024-12-31 13F HORMEL FOODS COM 440452100 6,072,682 413,669 7.31 190,500 6.19 0.4354
2024-11-14 2024-09-30 13F HORMEL FOODS COM 440452100 5,659,013 578,682 11.39 179,391 15.81 0.4397
2024-08-13 2024-06-30 13F HORMEL FOODS COM 440452100 5,080,331 -558,215 -9.90 154,899 -21.26 0.4144
2024-05-08 2024-03-31 13F HORMEL FOODS COM 440452100 5,638,546 505,942 9.86 196,729 19.37 0.5230
2024-02-14 2023-12-31 13F HORMEL FOODS COM 440452100 5,132,604 646,645 14.41 164,808 -3.40 0.5036
2023-11-13 2023-09-30 13F HORMEL FOODS COM 440452100 4,485,959 155,246 3.58 170,601 -2.06 0.5319
2023-08-10 2023-06-30 13F HORMEL FOODS COM 440452100 4,330,713 445,993 11.48 174,181 12.43 0.5051
2023-05-26 2023-03-31 13F/A-1 HORMEL FOODS COM 440452100 3,884,720 222,068 6.06 154,923 -7.14 0.4734
2023-05-12 2023-03-31 13F HORMEL FOODS COM 440452100 3,884,720 222,068 154,923 0.4926
2023-02-02 2022-12-31 13F HORMEL FOODS COM 440452100 3,662,652 271,794 8.02 166,834 8.28 0.5858
2022-11-07 2022-09-30 13F HORMEL FOODS COM 440452100 3,390,858 219,733 6.93 154,080 2.59 0.5912
2022-08-01 2022-06-30 13F HORMEL FOODS COM 440452100 3,171,125 -60,784 -1.88 150,185 -9.84 0.4981
2022-05-10 2022-03-31 13F HORMEL FOODS COM 440452100 3,231,909 -336,719 -9.44 166,573 -4.37 0.3578
2022-02-08 2021-12-31 13F HORMEL FOODS COM 440452100 3,568,628 528,422 17.38 174,185 39.74 0.3418
2021-11-12 2021-09-30 13F HORMEL FOODS COM 440452100 3,040,206 180,599 6.32 124,648 -8.71 0.3502
2021-08-13 2021-06-30 13F HORMEL FOODS COM 440452100 2,859,607 354,190 14.14 136,546 14.06 0.3991
2021-05-14 2021-03-31 13F HORMEL FOODS COM 440452100 2,505,417 399,781 18.99 119,709 21.97 0.3764
2021-02-09 2020-12-31 13F HORMEL FOODS COM 440452100 2,105,636 199,839 10.49 98,144 5.33 0.3651
2020-11-13 2020-09-30 13F HORMEL FOODS COM 440452100 1,905,797 175,466 10.14 93,174 11.55 0.4306
2020-08-03 2020-06-30 13F HORMEL FOODS COM 440452100 1,730,331 -486,000 -21.93 83,523 -19.20 0.4461
2020-05-15 2020-03-31 13F HORMEL FOODS COM 440452100 2,216,331 -493,335 -18.21 103,370 -15.43 0.7427
2020-02-12 2019-12-31 13F HORMEL FOODS COM 440452100 2,709,666 310,811 12.96 122,233 16.52 0.5659
2019-11-12 2019-09-30 13F HORMEL FOODS COM 440452100 2,398,855 208,788 9.53 104,902 18.15 0.5872
2019-08-13 2019-06-30 13F HORMEL FOODS COM 440452100 2,190,067 401,313 22.44 88,785 10.89 0.5309
2019-05-15 2019-03-31 13F HORMEL FOODS COM 440452100 1,788,754 72,650 4.23 80,065 9.31 0.4791
2019-02-14 2018-12-31 13F HORMEL FOODS COM 440452100 1,716,104 -189,412 -9.94 73,243 -2.44 0.5126
2018-11-14 2018-09-30 13F HORMEL FOODS COM 440452100 1,905,516 42,200 2.26 75,077 8.28 0.5097
2018-08-13 2018-06-30 13F HORMEL FOODS COM 440452100 1,863,316 -219,013 -10.52 69,334 -2.98 0.4647
2018-05-14 2018-03-31 13F HORMEL FOODS COM 440452100 2,082,329 -162,551 -7.24 71,466 -12.52 0.4656
2018-02-14 2017-12-31 13F HORMEL FOODS COM 440452100 2,244,880 395,640 21.39 81,691 37.45 0.5667
2017-11-13 2017-09-30 13F HORMEL FOODS COM 440452100 1,849,240 122,925 7.12 59,435 0.93 0.5462
2017-08-11 2017-06-30 13F HORMEL FOODS COM 440452100 1,726,315 160,041 10.22 58,885 8.56 0.5866
2017-05-12 2017-03-31 13F/A-2 HORMEL FOODS COM 440452100 1,566,274 157,405 11.17 54,240 10.60 0.5673
2017-05-08 2017-03-31 13F/A-1 HORMEL FOODS COM 440452100 1,566,274 0 54,240 0.5671
2017-04-25 2017-03-31 13F HORMEL FOODS COM 440452100 1,566,274 54,240
2017-02-13 2016-12-31 13F HORMEL FOODS COM 440452100 1,408,869 -863 -0.06 49,043 -8.28 0.5431
2016-11-10 2016-09-30 13F HORMEL FOODS COM 440452100 1,409,732 277,054 24.46 53,471 28.98 0.7466
2016-08-12 2016-06-30 13F HORMEL FOODS COM 440452100 1,132,678 382,265 50.94 41,456 27.76 0.5340
2016-05-06 2016-03-31 13F HORMEL FOODS COM 440452100 750,413 413,639 122.82 32,448 21.84 0.4467
2016-02-05 2015-12-31 13F HORMEL FOODS COM 440452100 336,774 14,872 4.62 26,632 30.68 0.3226
2015-11-06 2015-09-30 13F HORMEL FOODS COM 440452100 321,902 7,264 2.31 20,380 14.91 0.2862
2015-08-11 2015-06-30 13F HORMEL FOODS COM 440452100 314,638 17,207 5.79 17,736 4.89 0.2454
2015-05-08 2015-03-31 13F HORMEL FOODS COM 440452100 297,431 297,431 0.00 16,909 0.1992
2015-01-30 2014-12-31 13F HORMEL FOODS COM 440452100 0 -142,033 -100.00 0 -100.00
2014-11-06 2014-09-30 13F HORMEL FOODS COM 440452100 142,033 18,073 14.58 7,299 19.32 0.0968
2014-08-08 2014-06-30 13F HORMEL FOODS COM 440452100 123,960 35,808 40.62 6,117 40.85 0.0792
2014-05-07 2014-03-31 13F HORMEL FOODS COM 440452100 88,152 25,793 41.36 4,343 54.17 0.0543
2014-02-04 2013-12-31 13F HORMEL FOODS COM 440452100 62,359 37,395 149.80 2,817 168.03 0.0420
2013-11-07 2013-09-30 13F HORMEL FOODS COM 440452100 24,964 -7,542 -23.20 1,051 -16.19 0.0249
2013-07-25 2013-06-30 13F HORMEL FOODS COM 440452100 32,506 32,506 1,254 0.0246
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.