Hormel Foods Corporation
US ˙ NYSE ˙ US4404521001

SecurityHRL / Hormel Foods Corporation
InstitutionAdvisor Group Holdings, Inc.
Latest Disclosed Ownership100,656 shares
Latest Disclosed Value $ 2,279,959
Advisor Group Holdings, Inc. reports 21.78% increase in ownership of HRL / Hormel Foods Corporation

On May 15, 2026 - Advisor Group Holdings, Inc. filed a 13F-HR form disclosing ownership of 100,656 shares of Hormel Foods Corporation (US:HRL) valued at $2,279,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 82,652 shares of Hormel Foods Corporation. This represents a change in shares of 21.78% during the quarter. The current value of the position is $2,377,495 USD.

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 100,656 18,004 21.78 2,280 16.33 0.0019
2026-02-17 2025-12-31 13F HORMEL FOODS COM 440452100 82,652 -20,535 -19.90 1,959 -25.06 0.0029
2025-11-14 2025-09-30 13F HORMEL FOODS COM 440452100 103,187 -5,105 -4.71 2,614 -20.21 0.0037
2025-09-04 2025-06-30 13F/A-1 ORMEL FOODS COM 440452100 108,292 -25,876 -19.29 3,277 -21.10 0.0058
2025-08-13 2025-06-30 13F ORMEL FOODS COM 440452100 130,860 -3,308 4,103 0.0047
2025-05-12 2025-03-31 13F HORMEL FOODS COM 440452100 134,168 -28,434 -17.49 4,153 -18.62 0.0093
2025-06-06 2024-12-31 13F/A-1 HORMEL FOODS COM 440452100 162,602 -58,722 -26.53 5,102 -27.29 0.0115
2025-02-07 2024-12-31 13F HORMEL FOODS COM 440452100 238,558 17,234 7,552 0.0193
2024-11-13 2024-09-30 13F HORMEL FOODS COM 440452100 221,324 3,481 1.60 7,017 5.63 0.0158
2024-08-13 2024-06-30 13F HORMEL FOODS COM 440452100 217,843 32,298 17.41 6,643 2.61 0.0157
2024-05-10 2024-03-31 13F HORMEL FOODS COM 440452100 185,545 -253,892 -57.78 6,475 -54.13 0.0145
2024-02-12 2023-12-31 13F HORMEL FOODS COM 440452100 439,437 -218,621 -33.22 14,113 -43.61 0.0247
2023-11-13 2023-09-30 13F HORMEL FOODS COM 440452100 658,058 235,357 55.68 25,030 47.21 0.0370
2023-08-21 2023-06-30 13F/A-1 HORMEL FOODS COM 440452100 422,701 40,986 10.74 17,003 11.68 0.0305
2023-08-10 2023-06-30 13F HORMEL FOODS COM 440452100 424,113 42,398 17,001 0.0046
2023-05-12 2023-03-31 13F HORMEL FOODS COM 440452100 381,715 40,132 11.75 15,225 -2.15 0.0286
2023-02-10 2022-12-31 13F HORMEL FOODS COM 440452100 341,583 42,852 14.34 15,560 14.62 0.0315
2022-11-14 2022-09-30 13F HORMEL FOODS COM 440452100 298,731 26,811 9.86 13,575 5.40 0.0310
2022-08-10 2022-06-30 13F HORMEL FOODS COM 440452100 271,920 48,255 21.57 12,880 10.93 0.0284
2022-05-04 2022-03-31 13F HORMEL FOODS COM 440452100 223,665 9,555 4.46 11,611 11.09 0.0225
2022-02-03 2021-12-31 13F HORMEL FOODS COM 440452100 214,110 26,035 13.84 10,452 35.44 0.0198
2021-11-05 2021-09-30 13F HORMEL FOODS COM 440452100 188,075 51,868 38.08 7,717 18.65 0.0161
2021-08-02 2021-06-30 13F HORMEL FOODS COM 440452100 136,207 6,223 4.79 6,504 4.94 0.0141
2021-05-13 2021-03-31 13F HORMEL FOODS COM 440452100 129,984 -41,779 -24.32 6,198 -22.57 0.0149
2021-02-10 2020-12-31 13F HORMEL FOODS COM 440452100 171,763 18,207 11.86 8,005 6.63 0.0214
2020-11-12 2020-09-30 13F HORMEL FOODS COM 440452100 153,556 -5,777 -3.63 7,507 -2.43 0.0225
2020-08-14 2020-06-30 13F HORMEL FOODS COM 440452100 159,333 22,286 16.26 7,694 21.34 0.0258
2020-05-18 2020-03-31 13F HORMEL FOODS COM 440452100 137,047 137,047 6,341 0.0260
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.