Brown Advisory Inc reports 0.22% increase in ownership of HRL / Hormel Foods Corporation

Hormel Foods Corporation

US ˙ NYSE ˙ US4404521001

Security	HRL / Hormel Foods Corporation
Institution	Brown Advisory Inc
Latest Disclosed Ownership	128,947 shares
Latest Disclosed Value	$ 2,920,649

On May 15, 2026 - Brown Advisory Inc filed a 13F-HR form disclosing ownership of 128,947 shares of Hormel Foods Corporation (US:HRL) valued at $2,920,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 128,667 shares of Hormel Foods Corporation. This represents a change in shares of 0.22% during the quarter. The current value of the position is $2,982,544 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	HORMEL FOODS	COM	440452100	128,947	280	0.22	2,921	-4.23	0.0021
2026-02-13	2025-12-31	13F	HORMEL FOODS	COM	440452100	128,667	97,151	308.26	3,049	291.40	0.0043
2025-11-14	2025-09-30	13F	HORMEL FOODS	COM	440452100	31,516	-100,338	-76.10	780	-80.47	0.0010
2025-08-13	2025-06-30	13F	HORMEL FOODS	COM	440452100	131,854	300	0.23	3,989	-2.01	0.0053
2025-04-30	2025-03-31	13F	HORMEL FOODS	COM	440452100	131,554	-491	-0.37	4,070	-1.74	0.0058
2025-02-14	2024-12-31	13F	HORMEL FOODS	COM	440452100	132,045	-33,205	-20.09	4,142	-20.92	0.0053
2024-11-13	2024-09-30	13F	HORMEL FOODS	COM	440452100	165,250	0	0.00	5,238	3.97	0.0066
2024-08-14	2024-06-30	13F	HORMEL FOODS	COM	440452100	165,250	137,267	490.54	5,038	416.19	0.0066
2024-04-24	2024-03-31	13F	HORMEL FOODS	COM	440452100	27,983	3,916	16.27	976	26.42	0.0013
2024-02-08	2023-12-31	13F	HORMEL FOODS	COM	440452100	24,067	1,340	5.90	773	-10.65	0.0011
2023-10-25	2023-09-30	13F	HORMEL FOODS	COM	440452100	22,727	-2,320	-9.26	864	-14.20	0.0014
2023-07-31	2023-06-30	13F	HORMEL FOODS	COM	440452100	25,047	-83,081	-76.84	1,007	-76.65	0.0016
2023-05-08	2023-03-31	13F	HORMEL FOODS	COM	440452100	108,128	57,212	112.37	4,312	85.94	0.0073
2023-02-13	2022-12-31	13F	HORMEL FOODS	COM	440452100	50,916	-58,223	-53.35	2,319	-53.24	0.0043
2022-11-14	2022-09-30	13F	HORMEL FOODS	COM	440452100	109,139	1,635	1.52	4,959	-2.59	0.0096
2022-11-14	2022-06-30	13F/A-2	HORMEL FOODS	COM	440452100	107,504	2,600	2.48	5,091	-5.84	0.0096
2022-09-13	2022-06-30	13F/A-1	HORMEL FOODS	COM	440452100	113,245	2,663		5,363		0.0093
2022-08-02	2022-06-30	13F	HORMEL FOODS	COM	440452100	106,504	2,600		5,044		0.0081
2022-11-14	2022-03-31	13F/A-2	HORMEL FOODS	COM	440452100	104,904	1,597	1.55	5,407	7.24	0.0081
2022-09-13	2022-03-31	13F/A-1	HORMEL FOODS	COM	440452100	110,582	7,275		5,699		0.0080
2022-05-09	2022-03-31	13F	HORMEL FOODS	COM	440452100	103,904	597		5,355		0.0073
2022-01-27	2021-12-31	13F	HORMEL FOODS	COM	440452100	103,307	-11,442	-9.97	5,042	7.16	0.0062
2021-11-12	2021-09-30	13F	HORMEL FOODS	COM	440452100	114,749	-984	-0.85	4,705	-14.86	0.0069
2021-07-29	2021-06-30	13F	HORMEL FOODS	COM	440452100	115,733	-332	-0.29	5,526	-0.34	0.0083
2021-05-14	2021-03-31	13F	HORMEL FOODS	COM	440452100	116,065	-318	-0.27	5,545	2.21	0.0095
2021-02-12	2020-12-31	13F	HORMEL FOODS	COM	440452100	116,383	1,981	1.73	5,425	-3.00	0.0096
2020-11-16	2020-09-30	13F	HORMEL FOODS	COM	440452100	114,402	295	0.26	5,593	1.54	0.0116
2020-08-14	2020-06-30	13F	HORMEL FOODS	COM	440452100	114,107	21,144	22.74	5,508	27.03	0.0128
2020-05-15	2020-03-31	13F	HORMEL FOODS	COM	440452100	92,963	-1,212	-1.29	4,336	2.07	0.0133
2020-02-14	2019-12-31	13F	HORMEL FOODS	COM	440452100	94,175	-616	-0.65	4,248	2.48	0.0108
2019-11-14	2019-09-30	13F	HORMEL FOODS	COM	440452100	94,791	282	0.30	4,145	8.17	0.0116
2019-08-12	2019-06-30	13F	HORMEL FOODS	COM	440452100	94,509	-1,434	-1.49	3,832	-10.78	0.0110
2019-05-15	2019-03-31	13F	HORMEL FOODS	COM	440452100	95,943	95,943		4,295		0.0122
2017-02-13	2016-12-31	13F	HORMEL FOODS	COM	440452100	0	-22,596	-100.00	0	-100.00
2016-11-14	2016-09-30	13F	HORMEL FOODS	COM	440452100	22,596	-570	-2.46	857	1.06	0.0029
2016-08-09	2016-06-30	13F	HORMEL FOODS	COM	440452100	23,166	23,166		848		0.0030

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.