Hormel Foods Corporation
US ˙ NYSE ˙ US4404521001

SecurityHRL / Hormel Foods Corporation
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Wetherby Asset Management Inc closes position in HRL / Hormel Foods Corporation

On August 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 0 shares of Hormel Foods Corporation (US:HRL) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on February 14, 2025 disclosing 7,492 shares of Hormel Foods Corporation. The current value of the position is $0 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)
2025-08-14 2025-06-30 13F HORMEL FOODS COM 440452100 0 -100.00 0
2025-02-14 2024-12-31 13F HORMEL FOODS COM 440452100 7,492 595 8.63 235 7.80 0.0113
2024-11-14 2024-09-30 13F HORMEL FOODS COM 440452100 6,897 -462 -6.28 219 -2.68 0.0100
2024-08-14 2024-06-30 13F HORMEL FOODS COM 440452100 7,359 7,359 224 0.0106
2023-11-14 2023-09-30 13F HORMEL FOODS COM 440452100 0 -7,450 -100.00 0 -100.00
2023-08-14 2023-06-30 13F HORMEL FOODS COM 440452100 7,450 2,001 36.72 300 37.79 0.0161
2023-05-12 2023-03-31 13F HORMEL FOODS COM 440452100 5,449 -2,346 -30.10 217 -38.87 0.0127
2023-02-14 2022-12-31 13F HORMEL FOODS COM 440452100 7,795 966 14.15 355 14.52 0.0228
2022-11-14 2022-09-30 13F HORMEL FOODS COM 440452100 6,829 -668 -8.91 310 -12.68 0.0219
2022-08-15 2022-06-30 13F HORMEL FOODS COM 440452100 7,497 -180 -2.34 355 -10.35 0.0242
2022-05-16 2022-03-31 13F HORMEL FOODS COM 440452100 7,677 754 10.89 396 17.16 0.0227
2022-02-14 2021-12-31 13F HORMEL FOODS COM 440452100 6,923 239 3.58 338 23.36 0.0190
2021-11-15 2021-09-30 13F HORMEL FOODS COM 440452100 6,684 -1,484 -18.17 274 -29.74 0.0169
2021-08-16 2021-06-30 13F HORMEL FOODS COM 440452100 8,168 -1,436 -14.95 390 -15.03 0.0238
2021-05-14 2021-03-31 13F HORMEL FOODS COM 440452100 9,604 900 10.34 459 13.05 0.0350
2021-02-11 2020-12-31 13F HORMEL FOODS COM 440452100 8,704 8,253 1,829.93 406 1,745.45 0.0275
2020-12-16 2020-09-30 13F/A-01 HORMEL FOODS COM 440452100 7,269 19 355 0.0325
2020-12-16 2020-09-30 13F/A-02 HORMEL FOODS COM 440452100 451 -6,799 -93.78 22 -93.71 0.0661
2020-11-13 2020-09-30 13F HORMEL FOODS COM 440452100 7,939 689 388 24,680.2069
2020-08-14 2020-06-30 13F HORMEL FOODS COM 440452100 7,250 -77 -1.05 350 2.64 0.0332
2020-05-06 2020-03-31 13F HORMEL FOODS COM 440452100 7,327 699 10.55 341 14.05 0.0383
2020-01-28 2019-12-31 13F HORMEL FOODS COM 440452100 6,628 797 13.67 299 17.25 0.0294
2019-10-31 2019-09-30 13F HORMEL FOODS COM 440452100 5,831 -95 -1.60 255 6.25 0.0266
2019-07-25 2019-06-30 13F HORMEL FOODS COM 440452100 5,926 -1,061 -15.19 240 -23.32 0.0263
2019-07-25 2019-03-31 13F/A-1 HORMEL FOODS COM 440452100 6,987 765 12.30 313 17.67 0.0390
2019-05-09 2019-03-31 13F HORMEL FOODS COM 440452100 6,987 765 313
2019-01-30 2018-12-31 13F HORMEL FOODS COM 440452100 6,222 -4,004 -39.16 266 -34.00 0.0376
2018-11-07 2018-09-30 13F HORMEL FOODS COM 440452100 10,226 177 1.76 403 7.75 0.0498
2018-07-24 2018-06-30 13F HORMEL FOODS COM 440452100 10,049 1,653 19.69 374 29.86 0.0506
2018-05-04 2018-03-31 13F HORMEL FOODS COM 440452100 8,396 -470 -5.30 288 -10.84 0.0398
2018-02-09 2017-12-31 13F HORMEL FOODS COM 440452100 8,866 1,059 13.56 323 28.69 0.0448
2017-11-13 2017-09-30 13F HORMEL FOODS COM 440452100 7,807 -1,173 -13.06 251 -17.97 0.0373
2017-08-01 2017-06-30 13F HORMEL FOODS COM 440452100 8,980 234 2.68 306 0.99 0.0521
2017-04-27 2017-03-31 13F HORMEL FOODS COM 440452100 8,746 395 4.73 303 4.48 0.0545
2017-02-08 2016-12-31 13F HORMEL FOODS COM 440452100 8,351 368 4.61 290 -3.97 0.0568
2016-11-14 2016-09-30 13F HORMEL FOODS COM 440452100 7,983 3,118 64.09 302 25.83 0.0611
2014-05-05 2014-03-31 13F/A-1 HORMEL FOODS COM 440452100 4,865 0 0.00 240 9.09 0.0688
2014-04-30 2014-03-31 13F HORMEL FOODS COM 440452100 4,865 240
2014-01-29 2013-12-31 13F HORMEL FOODS COM 440452100 4,865 0 0.00 220 7.32 0.0627
2013-10-29 2013-09-30 13F HORMEL FOODS COM 440452100 4,865 4,865 205 0.0640
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.