Hormel Foods Corporation
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionWeatherly Asset Management L. P.
Latest Disclosed Ownership27,578 shares
Latest Disclosed Value $ 624,650
Weatherly Asset Management L. P. reports 5.81% decrease in ownership of HRL / Hormel Foods Corporation

On April 15, 2026 - Weatherly Asset Management L. P. filed a 13F-HR form disclosing ownership of 27,578 shares of Hormel Foods Corporation (MX:HRL) valued at $624,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 16, 2026 disclosing 29,278 shares of Hormel Foods Corporation. This represents a change in shares of -5.81% 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)
2026-04-15 2026-03-31 13F HORMEL FOODS COMMON 440452100 27,578 -1,700 -5.81 625 -9.96 0.0505
2026-01-16 2025-12-31 13F HORMEL FOODS COMMON 440452100 29,278 -2,614 -8.20 694 -12.17 0.0534
2025-10-16 2025-09-30 13F HORMEL FOODS COMMON 440452100 31,892 -5,190 -14.00 789 -29.62 0.0650
2025-07-11 2025-06-30 13F HORMEL FOODS COMMON 440452100 37,082 -1,585 -4.10 1,122 -6.27 0.0956
2025-05-01 2025-03-31 13F HORMEL FOODS COMMON 440452100 38,667 -675 -1.72 1,196 -3.08 0.1072
2025-01-29 2024-12-31 13F HORMEL FOODS COMMON 440452100 39,342 -70 -0.18 1,234 -1.20 0.1095
2024-10-29 2024-09-30 13F HORMEL FOODS COMMON 440452100 39,412 -4,308 -9.85 1,249 -6.30 0.1095
2024-07-31 2024-06-30 13F HORMEL FOODS COMMON 440452100 43,720 -5,490 -11.16 1,333 -22.32 0.1221
2024-04-19 2024-03-31 13F HORMEL FOODS COMMON 440452100 49,210 -1,270 -2.52 1,717 5.93 0.1661
2024-02-01 2023-12-31 13F HORMEL FOODS COMMON 440452100 50,480 -3,150 -5.87 1,621 -20.55 0.1746
2023-10-10 2023-09-30 13F HORMEL FOODS COMMON 440452100 53,630 -75 -0.14 2,040 -5.60 0.2436
2023-07-21 2023-06-30 13F HORMEL FOODS COMMON 440452100 53,705 -2,500 -4.45 2,160 -3.61 0.2520
2023-04-13 2023-03-31 13F HORMEL FOODS COMMON 440452100 56,205 -1,970 -3.39 2,241 -15.40 0.2909
2023-01-11 2022-12-31 13F HORMEL FOODS COMMON 440452100 58,175 -2,000 -3.32 2,650 -3.11 0.3617
2022-10-17 2022-09-30 13F HORMEL FOODS COMMON 440452100 60,175 -45 -0.07 2,734 -4.14 0.3929
2022-07-18 2022-06-30 13F HORMEL FOODS COMMON 440452100 60,220 -25 -0.04 2,852 -8.15 0.3972
2022-05-06 2022-03-31 13F HORMEL FOODS COMMON 440452100 60,245 -425 -0.70 3,105 4.86 0.3632
2022-01-28 2021-12-31 13F HORMEL FOODS COMMON 440452100 60,670 -160 -0.26 2,961 18.72 0.3284
2021-11-05 2021-09-30 13F HORMEL FOODS COMMON 440452100 60,830 -1,400 -2.25 2,494 -16.06 0.3035
2021-08-12 2021-06-30 13F HORMEL FOODS COMMON 440452100 62,230 0 0.00 2,971 -0.07 0.3746
2021-05-05 2021-03-31 13F HORMEL FOODS COMMON 440452100 62,230 0 0.00 2,973 2.48 0.4125
2021-02-02 2020-12-31 13F HORMEL FOODS COMMON 440452100 62,230 -50 -0.08 2,901 -4.73 0.4168
2020-10-30 2020-09-30 13F HORMEL FOODS COMMON 440452100 62,280 0 0.00 3,045 1.30 0.4913
2020-07-29 2020-06-30 13F HORMEL FOODS COMMON 440452100 62,280 -3,675 -5.57 3,006 -2.28 0.5314
2020-05-01 2020-03-31 13F HORMEL FOODS COMMON 440452100 65,955 -95 -0.14 3,076 3.22 0.6726
2020-01-23 2019-12-31 13F HORMEL FOODS COMMON 440452100 66,050 -2,290 -3.35 2,980 -0.30 0.5693
2019-11-07 2019-09-30 13F HORMEL FOODS COMMON 440452100 68,340 -11,945 -14.88 2,989 -8.17 0.6368
2019-07-31 2019-06-30 13F HORMEL FOODS COMMON 440452100 80,285 -150 -0.19 3,255 -9.58 0.6486
2019-05-01 2019-03-31 13F HORMEL FOODS COMMON 440452100 80,435 -100 -0.12 3,600 4.74 0.7352
2019-02-11 2018-12-31 13F HORMEL FOODS COMMON 440452100 80,535 -825 -1.01 3,437 7.21 0.8138
2018-11-08 2018-09-30 13F HORMEL FOODS COMMON 440452100 81,360 0 0.00 3,206 5.91 0.6579
2018-07-31 2018-06-30 13F HORMEL FOODS COMMON 440452100 81,360 -325 -0.40 3,027 7.99 0.7063
2018-05-07 2018-03-31 13F HORMEL FOODS COMMON 440452100 81,685 -1,875 -2.24 2,803 -7.83 0.6645
2018-01-30 2017-12-31 13F HORMEL FOODS COMMON 440452100 83,560 -200 -0.24 3,041 12.96 0.7351
2017-10-20 2017-09-30 13F HORMEL FOODS COMMON 440452100 83,760 0 0.00 2,692 -5.78 0.7141
2017-07-27 2017-06-30 13F HORMEL FOODS COMMON 440452100 83,760 -2,670 -3.09 2,857 -4.54 0.8043
2017-04-28 2017-03-31 13F HORMEL FOODS COMMON 440452100 86,430 -1,500 -1.71 2,993 -2.22 0.8841
2017-02-14 2016-12-31 13F HORMEL FOODS COMMON 440452100 87,930 -972 -1.09 3,061 -9.22 0.9747
2016-10-31 2016-09-30 13F HORMEL FOODS COMMON 440452100 88,902 220 0.25 3,372 3.88 1.1183
2016-08-06 2016-06-30 13F/A-1 HORMEL FOODS COMMON 440452100 88,682 -2,056 -2.27 3,246 -17.26 1.0712
2016-08-05 2016-06-30 13F HORMEL FOODS COMMON 440452100 61,525 -29,213 2,639 1.1241
2016-04-21 2016-03-31 13F HORMEL FOODS COMMON 440452100 90,738 45,044 98.58 3,923 8.58 1.3562
2016-02-09 2015-12-31 13F HORMEL FOODS COMMON 440452100 45,694 325 0.72 3,613 25.80 1.2786
2015-11-05 2015-09-30 13F/A-1 HORMEL FOODS CORP COM COMMON 440452100 45,369 25 0.06 2,872 12.36 1.1610
2015-10-15 2015-09-30 13F HORMEL FOODS CORP COM COMMON 440452100 45,369 25 2,872 1.1633
2015-07-30 2015-06-30 13F HORMEL FOODS CORP COM COMMON 440452100 45,344 0 0.00 2,556 -0.81 0.9736
2015-04-30 2015-03-31 13F HORMEL FOODS CORP COM COMMON 440452100 45,344 45,344 0.00 2,577 1.0301
2015-02-05 2014-12-31 13F HORMEL FOODS CORP COM COMMON 440452100 0 -46,055 -100.00 0 -100.00
2014-10-03 2014-09-30 13F HORMEL FOODS CORP COM COMMON 440452100 46,055 625 1.38 2,367 5.58 1.0192
2014-07-03 2014-06-30 13F/A-1 HORMEL FOODS CORP COM COMMON 440452100 45,430 -100 -0.22 2,242 -0.04 0.9392
2014-07-03 2014-06-30 13F HORMEL FOODS CORP COM COMMON 440452100 45,430 -100 2,242 0.9775
2014-04-17 2014-03-31 13F HORMEL FOODS CORP COM COMMON 440452100 45,530 445 0.99 2,243 10.17 1.0409
2014-01-13 2013-12-31 13F HORMEL FOODS CORP COM COMMON 440452100 45,085 18,790 71.46 2,036 83.75 0.9711
2013-11-12 2013-09-30 13F HORMEL FOODS CORP COM COM 440452100 26,295 26,295 1,108 0.5633
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.