Hormel Foods Corporation
DE ˙ DB ˙ US4404521001
20,00 € ↓ -0,29 (-1,43%)
2026-06-04
CENA AKCJI
SecurityDE:HO7 / Hormel Foods Corporation
InstitutionCommerce Bank
Latest Disclosed Ownership11,884 shares
Latest Disclosed Value $ 269,173
Commerce Bank reports 0.48% decrease in ownership of HO7 / Hormel Foods Corporation

On May 11, 2026 - Commerce Bank filed a 13F-HR form disclosing ownership of 11,884 shares of Hormel Foods Corporation (DE:HO7) valued at $230,193 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 11,941 shares of Hormel Foods Corporation. This represents a change in shares of -0.48% during the quarter. The current value of the position is $237,680 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)
2026-05-11 2026-03-31 13F HORMEL FOODS COM 440452100 11,884 -57 -0.48 269 -4.95 0.0006
2026-02-13 2025-12-31 13F HORMEL FOODS COM 440452100 11,941 -10,574 -46.96 283 -49.19 0.0016
2025-11-12 2025-09-30 13F HORMEL FOODS COM 440452100 22,515 166 0.74 557 -17.60 0.0031
2025-08-07 2025-06-30 13F HORMEL FOODS COM 440452100 22,349 1,848 9.01 676 6.62 0.0040
2025-05-08 2025-03-31 13F HORMEL FOODS COM 440452100 20,501 -356 -1.71 634 -3.06 0.0040
2025-02-13 2024-12-31 13F HORMEL FOODS COM 440452100 20,857 -8,804 -29.68 654 -30.43 0.0040
2024-11-08 2024-09-30 13F HORMEL FOODS COM 440452100 29,661 -767 -2.52 940 1.40 0.0058
2024-08-12 2024-06-30 13F HORMEL FOODS COM 440452100 30,428 -681 -2.19 928 -14.56 0.0060
2024-05-03 2024-03-31 13F HORMEL FOODS COM 440452100 31,109 -2,087 -6.29 1,085 1.88 0.0072
2024-02-09 2023-12-31 13F HORMEL FOODS COM 440452100 33,196 7,434 28.86 1,066 8.78 0.0076
2023-11-14 2023-09-30 13F HORMEL FOODS COM 440452100 25,762 -9,289 -26.50 980 -30.52 0.0077
2023-08-08 2023-06-30 13F HORMEL FOODS COM 440452100 35,051 -609 -1.71 1,410 -0.91 0.0105
2023-05-04 2023-03-31 13F HORMEL FOODS COM 440452100 35,660 -129 -0.36 1,422 -12.76 0.0111
2023-02-10 2022-12-31 13F HORMEL FOODS COM 440452100 35,789 -4,965 -12.18 1,630 -11.99 0.0132
2022-11-04 2022-09-30 13F HORMEL FOODS COM 440452100 40,754 1,524 3.88 1,852 -0.32 0.0161
2022-08-12 2022-06-30 13F HORMEL FOODS COM 440452100 39,230 5,788 17.31 1,858 7.77 0.0151
2022-05-09 2022-03-31 13F HORMEL FOODS COM 440452100 33,442 -1,203 -3.47 1,724 1.95 0.0118
2022-02-14 2021-12-31 13F HORMEL FOODS COM 440452100 34,645 -5,039 -12.70 1,691 3.93 0.0111
2021-11-09 2021-09-30 13F HORMEL FOODS COM 440452100 39,684 67 0.17 1,627 -14.01 0.0115
2021-08-09 2021-06-30 13F HORMEL FOODS COM 440452100 39,617 182 0.46 1,892 0.42 0.0134
2021-05-05 2021-03-31 13F HORMEL FOODS COM 440452100 39,435 4,579 13.14 1,884 15.94 0.0143
2021-02-09 2020-12-31 13F HORMEL FOODS COM 440452100 34,856 -1,700 -4.65 1,625 -9.07 0.0131
2020-11-06 2020-09-30 13F HORMEL FOODS COM 440452100 36,556 2,975 8.86 1,787 10.24 0.0162
2020-08-07 2020-06-30 13F HORMEL FOODS COM 440452100 33,581 13,371 66.16 1,621 72.08 0.0158
2020-05-08 2020-03-31 13F HORMEL FOODS COM 440452100 20,210 3,633 21.92 942 25.94 0.0114
2020-02-14 2019-12-31 13F HORMEL FOODS COM 440452100 16,577 229 1.40 748 4.62 0.0071
2019-11-12 2019-09-30 13F HORMEL FOODS COM 440452100 16,348 -10 -0.06 715 7.84 0.0073
2019-08-07 2019-06-30 13F HORMEL FOODS COM 440452100 16,358 -220 -1.33 663 -10.65 0.0074
2019-05-08 2019-03-31 13F HORMEL FOODS COM 440452100 16,578 729 4.60 742 9.76 0.0088
2019-02-11 2018-12-31 13F HORMEL FOODS COM 440452100 15,849 -1,630 -9.33 676 -1.89 0.0086
2018-11-02 2018-09-30 13F HORMEL FOODS COM 440452100 17,479 -380 -2.13 689 3.77 0.0082
2018-08-08 2018-06-30 13F HORMEL FOODS COM 440452100 17,859 2,825 18.79 664 28.68 0.0084
2018-05-03 2018-03-31 13F HORMEL FOODS COM 440452100 15,034 1,403 10.29 516 4.03 0.0068
2018-02-12 2017-12-31 13F HORMEL FOODS COM 440452100 13,631 0 0.00 496 13.24 0.0065
2017-11-07 2017-09-30 13F/A-1 HORMEL FOODS COM 440452100 13,631 240 1.79 438 -4.16 0.0060
2017-11-07 2017-09-30 13F HORMEL FOODS COM 440452100 13,391 457
2017-08-08 2017-06-30 13F HORMEL FOODS COM 440452100 13,391 826 6.57 457 5.06 0.0064
2017-05-05 2017-03-31 13F HORMEL FOODS COM 440452100 12,565 -695 -5.24 435 -5.84 0.0062
2017-02-08 2016-12-31 13F HORMEL FOODS COM 440452100 13,260 -3,621 -21.45 462 -27.93 0.0069
2016-11-03 2016-09-30 13F HORMEL FOODS COM 440452100 16,881 148 0.88 641 4.57 0.0100
2016-08-09 2016-06-30 13F HORMEL FOODS COM 440452100 16,733 -894 -5.07 613 -19.55 0.0097
2016-04-27 2016-03-31 13F HORMEL FOODS COM 440452100 17,627 12,897 272.66 762 103.74 0.0126
2016-02-12 2015-12-31 13F HORMEL FOODS COM 440452100 4,730 0 0.00 374 25.08 0.0063
2015-11-10 2015-09-30 13F HORMEL FOODS COM 440452100 4,730 4,730 0.00 299 0.0051
2015-08-03 2015-06-30 13F HORMEL FOODS COM 440452100 0 -3,630 -100.00 0 -100.00
2015-05-06 2015-03-31 13F HORMEL FOODS COM 440452100 3,630 3,630 206 0.0032
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.