Hormel Foods Corporation
US ˙ NYSE ˙ US4404521001

SecurityHRL / Hormel Foods Corporation
InstitutionAssetmark, Inc
Latest Disclosed Ownership6,388 shares
Latest Disclosed Value $ 144,684
Assetmark, Inc reports 25.64% decrease in ownership of HRL / Hormel Foods Corporation

On May 6, 2026 - Assetmark, Inc filed a 13F-HR form disclosing ownership of 6,388 shares of Hormel Foods Corporation (US:HRL) valued at $144,688 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 8,591 shares of Hormel Foods Corporation. This represents a change in shares of -25.64% during the quarter. The current value of the position is $147,754 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.

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)
2026-05-06 2026-03-31 13F HORMEL FOODS COM 440452100 6,388 -2,203 -25.64 145 -29.06 0.0003
2026-01-23 2025-12-31 13F HORMEL FOODS COM 440452100 8,591 5,533 180.94 204 170.67 0.0004
2025-11-06 2025-09-30 13F HORMEL FOODS COM 440452100 3,058 1,515 98.19 76 63.04 0.0002
2025-08-04 2025-06-30 13F HORMEL FOODS COM 440452100 1,543 1,446 1,490.72 47 2,200.00 0.0001
2025-05-06 2025-03-31 13F HORMEL FOODS COM 440452100 97 -346 -78.10 3 -84.62 0.0000
2025-02-06 2024-12-31 13F HORMEL FOODS COM 440452100 443 -1,100 -71.29 14 -72.92 0.0000
2024-11-01 2024-09-30 13F HORMEL FOODS COM 440452100 1,543 -54,817 -97.26 49 -97.21 0.0001
2024-08-13 2024-06-30 13F HORMEL FOODS COM 440452100 56,360 11,024 24.32 1,718 8.67 0.0053
2024-05-07 2024-03-31 13F HORMEL FOODS COM 440452100 45,336 -18,746 -29.25 1,582 -23.14 0.0051
2024-02-09 2023-12-31 13F HORMEL FOODS COM 440452100 64,082 1,855 2.98 2,058 -13.06 0.0074
2023-10-27 2023-09-30 13F HORMEL FOODS COM 440452100 62,227 -1,664 -2.60 2,366 -7.90 0.0095
2023-08-11 2023-06-30 13F HORMEL FOODS CORP COM COM 440452100 63,891 7,609 13.52 2,570 14.48 0.0101
2023-05-05 2023-03-31 13F HORMEL FOODS CORP COM COM 440452100 56,282 4,533 8.76 2,245 -4.79 0.0093
2023-02-10 2022-12-31 13F HORMEL FOODS COM 440452100 51,749 4,045 8.48 2,357 8.72 0.0102
2022-11-01 2022-09-30 13F HORMEL FOODS COM 440452100 47,704 12,589 35.85 2,168 30.37 0.0101
2022-08-03 2022-06-30 13F HORMEL FOODS CORP COM COM 440452100 35,115 15,089 75.35 1,663 61.14 0.0075
2022-05-13 2022-03-31 13F HORMEL FOODS CORP COM COM 440452100 20,026 14,335 251.89 1,032 271.22 0.0043
2022-02-14 2021-12-31 13F HORMEL FOODS CORP COM COM 440452100 5,691 5,395 1,822.64 278 2,216.67 0.0011
2021-11-12 2021-09-30 13F HORMEL FOODS CORP COM COM 440452100 296 296 12 0.0001
2021-02-10 2020-12-31 13F HORMEL FOODS CORP COM COM 440452100 0 -256 -100.00 0 -100.00
2020-11-13 2020-09-30 13F HORMEL FOODS CORP COM COM 440452100 256 -4 -1.54 13 0.00 0.0001
2020-08-11 2020-06-30 13F HORMEL FOODS CORP COM COM 440452100 260 260 13 0.0001
2020-05-12 2020-03-31 13F HORMEL FOODS CORP COM COM 440452100 0 -4 -100.00 0 0.0000
2020-02-11 2019-12-31 13F HORMEL FOODS CORP COM COM 440452100 4 4 0 0.0000
2018-05-16 2018-03-31 13F HORMEL FOODS CORP COM COM 440452100 0 -65 -100.00 0 -100.00
2018-02-13 2017-12-31 13F HORMEL FOODS CORP COM COM 440452100 65 65 2 0.0000
2017-08-14 2017-06-30 13F HORMEL FOODS CORP COM COM 440452100 0 -2 -100.00 0 0.0000
2017-09-15 2017-03-31 13F/A-1 HORMEL FOODS CORP COM COM 440452100 2 2 0 0.0000
2017-05-08 2017-03-31 13F HORMEL FOODS CORP COM COM 440452100 2 0
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.