Hormel Foods Corporation
DE ˙ DB ˙ US4404521001
20,00 € ↓ -0,29 (-1,43%)
2026-06-04
CENA AKCJI
SecurityDE:HO7 / Hormel Foods Corporation
InstitutionAdvisory Services Network, LLC
Latest Disclosed Ownership31,233 shares
Latest Disclosed Value $ 707,423
Advisory Services Network, LLC reports 11.69% increase in ownership of HO7 / Hormel Foods Corporation

On May 15, 2026 - Advisory Services Network, LLC filed a 13F-HR form disclosing ownership of 31,233 shares of Hormel Foods Corporation (DE:HO7) valued at $604,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 27,964 shares of Hormel Foods Corporation. This represents a change in shares of 11.69% during the quarter. The current value of the position is $624,660 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)
2026-05-15 2026-03-31 13F HORMEL FOODS Stock 440452100 31,233 3,269 11.69 707 6.80 0.0065
2026-02-17 2025-12-31 13F HORMEL FOODS Stock 440452100 27,964 -7,941 -22.12 663 -25.45 0.0094
2025-11-18 2025-09-30 13F HORMEL FOODS Stock 440452100 35,905 8,352 30.31 888 14.88 0.0130
2025-08-19 2025-06-30 13F HORMEL FOODS Stock 440452100 27,553 -2,506 -8.34 774 -16.88 0.0125
2025-05-15 2025-03-31 13F HORMEL FOODS Stock 440452100 30,059 10,244 51.70 930 49.76 0.0179
2025-02-13 2024-12-31 13F HORMEL FOODS Stock 440452100 19,815 5,241 35.96 622 39.86 0.0116
2024-11-14 2024-09-30 13F HORMEL FOODS Stock 440452100 14,574 0 0.00 444 0.00 0.0092
2024-08-13 2024-06-30 13F HORMEL FOODS Stock 440452100 14,574 14,574 444 0.0092
2024-05-06 2024-03-31 13F HORMEL FOODS Stock 440452100 0 -25,886 -100.00 0 -100.00
2024-02-09 2023-12-31 13F HORMEL FOODS Stock 440452100 25,886 25,886 831 0.0203
2023-08-09 2023-06-30 13F HORMEL FOODS Stock 440452100 0 -1,473 -100.00 0 -100.00
2023-05-17 2023-03-31 13F HORMEL FOODS Stock 440452100 1,473 -191 -11.48 59 -22.67 0.0016
2023-02-13 2022-12-31 13F HORMEL FOODS Stock 440452100 1,664 1,664 76 0.0023
2022-02-14 2021-12-31 13F HORMEL FOODS Stock 440452100 0 -15,688 -100.00 0 -100.00
2021-11-05 2021-09-30 13F HORMEL FOODS Stock 440452100 15,688 13,308 559.16 644 464.91 0.0205
2021-08-12 2021-06-30 13F HORMEL FOODS Stock 440452100 2,380 2,380 114 0.0036
2021-05-24 2021-03-31 13F HORMEL FOODS Stock 440452100 0 -14,550 -100.00 0 -100.00
2021-02-09 2020-12-31 13F HORMEL FOODS Stock 440452100 14,550 8,049 123.81 677 112.89 0.0272
2020-11-16 2020-09-30 13F HORMEL FOODS Stock 440452100 6,501 191 3.03 318 4.61 0.0150
2020-08-10 2020-06-30 13F HORMEL FOODS Stock 440452100 6,310 886 16.33 304 20.16 0.0167
2020-05-15 2020-03-31 13F HORMEL FOODS Stock 440452100 5,424 -348 -6.03 253 -2.69 0.0165
2020-02-04 2019-12-31 13F HORMEL FOODS Stock 440452100 5,772 -15 -0.26 260 10.64 0.0137
2019-11-04 2019-09-30 13F HORMEL FOODS Stock 440452100 5,787 0 0.00 235 0.00 0.0144
2019-08-01 2019-06-30 13F HORMEL FOODS Stock 440452100 5,787 4,095 242.02 235 209.21 0.0144
2019-05-20 2019-03-31 13F HORMEL FOODS Stock 440452100 1,692 -104 -5.79 76 -1.30 0.0053
2019-02-15 2018-12-31 13F HORMEL FOODS Stock 440452100 1,796 3 0.17 77 8.45 0.0067
2018-11-02 2018-09-30 13F HORMEL FOODS Stock 440452100 1,793 298 19.93 71 29.09 0.0052
2018-07-27 2018-06-30 13F HORMEL FOODS Stock 440452100 1,495 294 24.48 55 34.15 0.0042
2018-04-23 2018-03-31 13F HORMEL FOODS Stock 440452100 1,201 573 91.24 41 78.26 0.0033
2018-02-08 2017-12-31 13F HORMEL FOODS Stock 440452100 628 0 0.00 23 15.00 0.0020
2017-10-12 2017-09-30 13F HORMEL FOODS Stock 440452100 628 -750 -54.43 20 -57.45 0.0023
2017-08-17 2017-06-30 13F HORMEL FOODS CORP COM Stock 440452100 1,378 -4 -0.29 47 -2.08 0.0061
2017-04-28 2017-03-31 13F HORMEL FOODS CORP COM Stock 440452100 1,382 306 28.44 48 17.07 0.0070
2016-10-07 2016-09-30 13F HORMEL FOODS Stock 440452100 1,076 -687 -38.97 41 -36.92 0.0077
2016-07-27 2016-06-30 13F HORMEL FOODS Stock 440452100 1,763 625 54.92 65 32.65 0.0148
2016-04-21 2016-03-31 13F HORMEL FOODS Stock 440452100 1,138 1,025 907.08 49 444.44 0.0134
2016-01-27 2015-12-31 13F HORMEL FOODS CORP COM Stock 440452100 113 0 0.00 9 28.57 0.0029
2015-10-01 2015-09-30 13F HORMEL FOODS CORP COM Stock 440452100 113 0 0.00 7 16.67 0.0021
2015-07-02 2015-06-30 13F HORMEL FOODS CORP COM Stock 440452100 113 113 6 0.0018
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.