Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionRhumbline Advisers
Latest Disclosed Ownership811,747 shares
Latest Disclosed Value $ 18,385,977
Rhumbline Advisers reports 0.73% increase in ownership of HRL / Hormel Foods Corporation

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 811,747 shares of Hormel Foods Corporation (MX:HRL) valued at $18,385,977 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 805,835 shares of Hormel Foods Corporation. This represents a change in shares of 0.73% 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)
2026-05-12 2026-03-31 13F HORMEL FOODS CORP COM COM 440452100 811,747 5,912 0.73 18,386 -3.73 0.0157
2026-02-13 2025-12-31 13F HORMEL FOODS CORP COM COM 440452100 805,835 -172,750 -17.65 19,098 -21.12 0.0154
2025-11-06 2025-09-30 13F HORMEL FOODS CORP COM COM 440452100 978,585 35,772 3.79 24,210 -15.11 0.0194
2025-08-12 2025-06-30 13F HORMEL FOODS CORP COM COM 440452100 942,813 126,354 15.48 28,520 12.90 0.0244
2025-05-29 2025-03-31 13F/A-1 HORMEL FOODS CORP COM COM 440452100 816,459 72,632 9.76 25,261 8.26 0.0236
2025-04-08 2025-03-31 13F HORMEL FOODS CORP COM COM 440452100 816,459 72,632 25,261 0.0236
2025-05-29 2024-12-31 13F/A-1 HORMEL FOODS CORP COM COM 440452100 743,827 -4,507 -0.60 23,334 -1.64 0.0209
2025-01-30 2024-12-31 13F HORMEL FOODS CORP COM COM 440452100 743,827 -4,507 23,334 0.0209
2024-11-12 2024-09-30 13F HORMEL FOODS CORP COM COM 440452100 748,334 -131,789 -14.97 23,722 -11.60 0.0214
2024-08-01 2024-06-30 13F HORMEL FOODS CORP COM COM 440452100 880,123 36,176 4.29 26,835 -8.87 0.0252
2024-05-09 2024-03-31 13F HORMEL FOODS CORP COM COM 440452100 843,947 29,599 3.63 29,445 12.61 0.0283
2024-02-08 2023-12-31 13F HORMEL FOODS CORP COM COM 440452100 814,348 -12,337 -1.49 26,149 -16.83 0.0274
2023-11-09 2023-09-30 13F HORMEL FOODS CORP COM COM 440452100 826,685 1,882 0.23 31,439 -5.23 0.0365
2023-08-08 2023-06-30 13F HORMEL FOODS CORP COM COM 440452100 824,803 68,750 9.09 33,174 110,476.67 0.0372
2023-05-11 2023-03-31 13F HORMEL FOODS CORP COM COM 440452100 756,053 19,517 2.65 30 -99.91 0.0372
2023-02-14 2022-12-31 13F HORMEL FOODS CORP COM COM 440452100 736,536 31,703 4.50 33,549 4.75 0.0451
2022-11-10 2022-09-30 13F HORMEL FOODS CORP COM COM 440452100 704,833 -2,202 -0.31 32,028 -4.35 0.0477
2022-08-11 2022-06-30 13F HORMEL FOODS CORP COM COM 440452100 707,035 -35,432 -4.77 33,485 -12.50 0.0489
2022-05-12 2022-03-31 13F HORMEL FOODS CORP COM COM 440452100 742,467 120,797 19.43 38,267 26.11 0.0493
2022-02-10 2021-12-31 13F HORMEL FOODS CORP COM COM 440452100 621,670 9,737 1.59 30,344 20.95 0.0372
2021-11-12 2021-09-30 13F HORMEL FOODS CORP COM COM 440452100 611,933 -147,589 -19.43 25,089 -30.82 0.0340
2021-08-05 2021-06-30 13F HORMEL FOODS CORP COM COM 440452100 759,522 22,463 3.05 36,267 2.98 0.0476
2021-05-06 2021-03-31 13F HORMEL FOODS CORP COM COM 440452100 737,059 -38,046 -4.91 35,217 -2.52 0.0478
2021-02-10 2020-12-31 13F HORMEL FOODS CORP COM COM 440452100 775,105 -64,803 -7.72 36,128 -12.02 0.0499
2020-11-12 2020-09-30 13F HORMEL FOODS CORP COM COM 440452100 839,908 -10,291 -1.21 41,063 0.06 0.0643
2020-08-13 2020-06-30 13F HORMEL FOODS CORP COM COM 440452100 850,199 24,104 2.92 41,039 6.51 0.0685
2020-05-06 2020-03-31 13F HORMEL FOODS CORP COM COM 440452100 826,095 106,172 14.75 38,529 18.64 0.0807
2020-02-05 2019-12-31 13F HORMEL FOODS CORP COM COM 440452100 719,923 -11,622 -1.59 32,476 1.52 0.0543
2019-10-23 2019-09-30 13F HORMEL FOODS CORP COM COM 440452100 731,545 51,247 7.53 31,990 15.99 0.0585
2019-08-14 2019-06-30 13F HORMEL FOODS CORP COM COM 440452100 680,298 27,090 4.15 27,579 -5.67 0.0518
2019-05-01 2019-03-31 13F HORMEL FOODS CORP COM COM 440452100 653,208 19,258 3.04 29,238 8.06 0.0566
2019-01-31 2018-12-31 13F HORMEL FOODS CORP COM COM 440452100 633,950 14,798 2.39 27,057 10.91 0.0589
2018-11-07 2018-09-30 13F HORMEL FOODS CORP COM COM 440452100 619,152 -52,535 -7.82 24,395 -2.39 0.0471
2018-08-06 2018-06-30 13F HORMEL FOODS CORP COM COM 440452100 671,687 20,597 3.16 24,993 11.85 0.0504
2018-05-02 2018-03-31 13F HORMEL FOODS CORP COM COM 440452100 651,090 3,651 0.56 22,345 -5.16 0.0467
2018-02-09 2017-12-31 13F HORMEL FOODS CORP COM COM 440452100 647,439 5,941 0.93 23,560 14.27 0.0479
2017-11-06 2017-09-30 13F HORMEL FOODS CORP COM COM 440452100 641,498 -14,588 -2.22 20,618 -7.87 0.0448
2017-08-02 2017-06-30 13F HORMEL FOODS CORP COM COM 440452100 656,086 19,975 3.14 22,379 1.59 0.0511
2017-05-02 2017-03-31 13F HORMEL FOODS CORP COM COM 440452100 636,111 46,482 7.88 22,029 7.33 0.0515
2017-01-27 2016-12-31 13F HORMEL FOODS CORP COM COM 440452100 589,629 55,722 10.44 20,525 1.35 0.0520
2016-11-08 2016-09-30 13F HORMEL FOODS CORP COM COM 440452100 533,907 -14,749 -2.69 20,251 0.85 0.0558
2016-08-11 2016-06-30 13F HORMEL FOODS CORP COM COM 440452100 548,656 -6,899 -1.24 20,081 -16.41 0.0595
2016-05-02 2016-03-31 13F HORMEL FOODS CORP COM 440452100 555,555 293,134 111.70 24,022 15.76 0.0745
2016-02-03 2015-12-31 13F HORMEL FOODS CORP COM 440452100 262,421 4,749 1.84 20,752 27.21 0.0668
2015-11-04 2015-09-30 13F HORMEL FOODS CORP COM 440452100 257,672 -4,364 -1.67 16,313 10.44 0.0555
2015-08-04 2015-06-30 13F HORMEL FOODS CORP COM 440452100 262,036 18,338 7.52 14,771 6.62 0.0471
2015-05-12 2015-03-31 13F HORMEL FOODS CORP COM 440452100 243,698 -2,909 -1.18 13,854 7.83 0.0400
2015-02-06 2014-12-31 13F HORMEL FOODS CORP COM 440452100 246,607 -1,867 -0.75 12,848 0.62 0.0373
2014-11-12 2014-09-30 13F HORMEL FOODS CORP COM 440452100 248,474 -35,887 -12.62 12,769 -9.01 0.0384
2014-08-06 2014-06-30 13F HORMEL FOODS CORP COM 440452100 284,361 -7,216 -2.47 14,033 -2.32 0.0412
2014-05-06 2014-03-31 13F HORMEL FOODS CORP COM 440452100 291,577 -17,244 -5.58 14,366 2.99 0.0426
2014-02-03 2013-12-31 13F HORMEL FOODS CORP COM 440452100 308,821 -17,188 -5.27 13,949 1.59 0.0411
2013-11-05 2013-09-30 13F HORMEL FOODS CORP COM 440452100 326,009 44,667 15.88 13,731 26.51 0.0425
2013-08-07 2013-06-30 13F HORMEL FOODS CORP COM 440452100 281,342 281,342 10,854 0.0349
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.