Hormel Foods Corporation
US ˙ NYSE ˙ US4404521001

SecurityHRL / Hormel Foods Corporation
InstitutionStrs Ohio
Latest Disclosed Ownership6,918 shares
Latest Disclosed Value $ 156,693
Strs Ohio reports 0.14% decrease in ownership of HRL / Hormel Foods Corporation

On April 24, 2026 - Strs Ohio filed a 13F-HR form disclosing ownership of 6,918 shares of Hormel Foods Corporation (US:HRL) valued at $156,693 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 6,928 shares of Hormel Foods Corporation. This represents a change in shares of -0.14% during the quarter. The current value of the position is $161,120 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)
2026-04-24 2026-03-31 13F HORMEL FOODS COM_STK 440452100 6,918 -10 -0.14 157 -4.88 0.0006
2026-02-02 2025-12-31 13F HORMEL FOODS COM_STK 440452100 6,928 12 0.17 164 -4.09 0.0006
2025-10-30 2025-09-30 13F HORMEL FOODS COM_STK 440452100 6,916 3 0.04 171 -18.18 0.0006
2025-08-04 2025-06-30 13F HORMEL FOODS COM_STK 440452100 6,913 6,913 209 0.0008
2024-01-30 2023-12-31 13F HORMEL FOODS COM 440452100 0 -57,232 -100.00 0 -100.00
2023-10-26 2023-09-30 13F/A-1 HORMEL FOODS COM 440452100 57,232 5,652 10.96 2 0.00 0.0097
2023-10-26 2023-09-30 13F HORMEL FOODS COM 440452100 57,232 5,652 2 0.0097
2023-07-31 2023-06-30 13F HORMEL FOODS COM 440452100 51,580 9,370 22.20 2 100.00 0.0088
2023-08-02 2023-03-31 13F/A-2 HORMEL FOODS COM 440452100 42,210 -10,195 -19.45 2 -50.00 0.0073
2023-08-02 2023-03-31 13F/A-1 HORMEL FOODS COM 440452100 42,210 -10,195 2 0.0073
2023-04-27 2023-03-31 13F HORMEL FOODS COM 440452100 42,210 -10,195 2 0.0087
2023-01-26 2022-12-31 13F HORMEL FOODS COM 440452100 52,405 1,731 3.42 2 -99.91 0.0108
2022-10-27 2022-09-30 13F HORMEL FOODS COM 440452100 50,674 -2,210 -4.18 2,302 -8.07 0.0110
2022-07-25 2022-06-30 13F HORMEL FOODS COM 440452100 52,884 -5,558 -9.51 2,504 -16.87 0.0113
2022-04-21 2022-03-31 13F HORMEL FOODS COM 440452100 58,442 38,805 197.61 3,012 214.41 0.0110
2022-01-24 2021-12-31 13F HORMEL FOODS COM 440452100 19,637 -402 -2.01 958 16.69 0.0033
2021-10-22 2021-09-30 13F HORMEL FOODS COM 440452100 20,039 -5,665 -22.04 821 -33.09 0.0031
2021-07-26 2021-06-30 13F HORMEL FOODS COM 440452100 25,704 -6,648 -20.55 1,227 -20.58 0.0044
2021-04-23 2021-03-31 13F HORMEL FOODS COM 440452100 32,352 -793 -2.39 1,545 0.06 0.0058
2021-01-25 2020-12-31 13F HORMEL FOODS COM 440452100 33,145 -42,448 -56.15 1,544 -58.21 0.0060
2020-12-14 2020-09-30 13F HORMEL FOODS COM 440452100 75,593 -8,037 -9.61 3,695 -8.45 0.0155
2020-07-23 2020-06-30 13F HORMEL FOODS COM 440452100 83,630 40,043 91.87 4,036 98.62 0.0176
2020-04-23 2020-03-31 13F HORMEL FOODS COM 440452100 43,587 7,490 20.75 2,032 24.82 0.0107
2020-01-24 2019-12-31 13F HORMEL FOODS COM 440452100 36,097 -17,484 -32.63 1,628 -30.52 0.0068
2019-10-21 2019-09-30 13F/A-1 HORMEL FOODS COM 440452100 53,581 -12,040 -18.35 2,343 -11.92 0.0103
2019-10-21 2019-09-30 13F HORMEL FOODS COM 440452100 53,581 17,484 2,343 10,370.2479
2019-07-25 2019-06-30 13F HORMEL FOODS COM 440452100 65,621 606 0.93 2,660 -8.59 0.0118
2019-04-19 2019-03-31 13F HORMEL FOODS COM 440452100 65,015 2,456 3.93 2,910 8.99 0.0132
2019-01-23 2018-12-31 13F HORMEL FOODS COM 440452100 62,559 27,171 76.78 2,670 91.54 0.0136
2018-10-19 2018-09-30 13F HORMEL FOODS COM 440452100 35,388 -198 -0.56 1,394 5.29 0.0061
2018-08-06 2018-06-30 13F HORMEL FOODS COM 440452100 35,586 -9,077 -20.32 1,324 -13.58 0.0057
2018-04-20 2018-03-31 13F HORMEL FOODS COM 440452100 44,663 4,970 12.52 1,532 6.09 0.0068
2018-01-23 2017-12-31 13F HORMEL FOODS COM 440452100 39,693 -565 -1.40 1,444 11.68 0.0062
2017-10-23 2017-09-30 13F HORMEL FOODS COM 440452100 40,258 1,400 3.60 1,293 -2.42 0.0056
2017-07-26 2017-06-30 13F HORMEL FOODS COM 440452100 38,858 8,112 26.38 1,325 24.53 0.0059
2017-04-26 2017-03-31 13F HORMEL FOODS COM 440452100 30,746 4,830 18.64 1,064 17.96 0.0046
2017-01-24 2016-12-31 13F HORMEL FOODS COM 440452100 25,916 -7,547 -22.55 902 -28.92 0.0040
2016-10-27 2016-09-30 13F HORMEL FOODS COM 440452100 33,463 1,303 4.05 1,269 7.82 0.0057
2016-07-26 2016-06-30 13F HORMEL FOODS COM 440452100 32,160 8,727 37.24 1,177 16.19 0.0052
2016-04-25 2016-03-31 13F/A-1 HORMEL FOODS COM 440452100 23,433 13,916 146.22 1,013 34.71 0.0045
2016-01-28 2015-12-31 13F HORMEL FOODS COM 440452100 9,517 1,045 12.33 752 40.30 0.0034
2015-10-21 2015-09-30 13F HORMEL FOODS COM 440452100 8,472 6,773 398.65 536 464.21 0.0026
2015-08-04 2015-06-30 13F HORMEL FOODS COM 440452100 1,699 0 0.00 95 -1.04 0.0004
2015-04-27 2015-03-31 13F/A-1 HORMEL FOODS COM 440452100 1,699 -7,166 -80.83 96 -79.22 0.0004
2015-04-21 2015-03-31 13F HORMEL FOODS COM 440452100 1,699 96
2015-01-23 2014-12-31 13F HORMEL FOODS COM 440452100 8,865 0 0.00 462 1.32 0.0020
2014-10-29 2014-09-30 13F/A-1 HORMEL FOODS COM 440452100 8,865 0 0.00 456 4.35 0.0020
2014-10-20 2014-09-30 13F HORMEL FOODS COM 440452100 8,865 456
2014-07-24 2014-06-30 13F HORMEL FOODS COM 440452100 8,865 0 0.00 437 0.00 0.0019
2014-04-28 2014-03-31 13F HORMEL FOODS COM 440452100 8,865 0 0.00 437 9.25 0.0020
2014-01-30 2013-12-31 13F HORMEL FOODS COM 440452100 8,865 0 0.00 400 7.24 0.0018
2013-10-24 2013-09-30 13F HORMEL FOODS COM 440452100 8,865 8,865 373 0.0016
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.