Hormel Foods Corporation
US ˙ NYSE ˙ US4404521001

SecurityHRL / Hormel Foods Corporation
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership226 shares
Latest Disclosed Value $ 6,836
First Horizon Advisors, Inc. reports 9.18% increase in ownership of HRL / Hormel Foods Corporation

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 226 shares of Hormel Foods Corporation (US:HRL) valued at $6,836 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 207 shares of Hormel Foods Corporation. This represents a change in shares of 9.18% during the quarter. The current value of the position is $5,264 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)
2025-08-06 2025-06-30 13F HORMEL FOODS COMMON STOCK 440452100 226 19 9.18 7 0.00 0.0002
2025-04-28 2025-03-31 13F HORMEL FOODS COMMON STOCK 440452100 207 69 50.00 6 50.00 0.0002
2025-02-03 2024-12-31 13F HORMEL FOODS COMMON STOCK 440452100 138 31 28.97 4 33.33 0.0001
2024-11-08 2024-09-30 13F HORMEL FOODS COMMON STOCK 440452100 107 1 0.94 3 0.00 0.0001
2024-07-19 2024-06-30 13F HORMEL FOODS COMMON STOCK 440452100 106 -51 -32.48 3 -40.00 0.0001
2024-04-26 2024-03-31 13F HORMEL FOODS COMMON STOCK 440452100 157 60 61.86 5 66.67 0.0002
2024-02-06 2023-12-31 13F HORMEL FOODS COMMON STOCK 440452100 97 -106 -52.22 3 -57.14 0.0001
2023-10-27 2023-09-30 13F HORMEL FOODS COMMON STOCK 440452100 203 0 0.00 8 -12.50 0.0003
2023-08-03 2023-06-30 13F HORMEL FOODS COMMON STOCK 440452100 203 0 0.00 8 0.00 0.0003
2023-05-15 2023-03-31 13F HORMEL FOODS COMMON STOCK 440452100 203 72 54.96 8 60.00 0.0003
2023-02-10 2022-12-31 13F HORMEL FOODS COMMON STOCK 440452100 131 0 0.00 6 0.00 0.0002
2022-11-09 2022-09-30 13F HORMEL FOODS COMMON STOCK 440452100 131 9 7.38 5 -16.67 0.0002
2022-08-02 2022-06-30 13F HORMEL FOODS COMMON STOCK 440452100 122 -62 -33.70 6 -33.33 0.0002
2022-05-10 2022-03-31 13F HORMEL FOODS COMMON STOCK 440452100 184 -524 -74.01 9 -73.53 0.0004
2022-02-09 2021-12-31 13F HORMEL FOODS COMMON STOCK 440452100 708 -323 -31.33 34 -19.05 0.0010
2021-11-15 2021-09-30 13F/A-1 HORMEL FOODS COMMON STOCK 440452100 1,031 183 21.58 42 5.00 0.0014
2021-11-09 2021-09-30 13F HORMEL FOODS COMMON STOCK 440452100 951 103 103 0.0015
2021-08-09 2021-06-30 13F HORMEL FOODS COMMON STOCK 440452100 848 -62 -6.81 40 -6.98 0.0022
2021-05-11 2021-03-31 13F HORMEL FOODS COMMON STOCK 440452100 910 -181 -16.59 43 -14.00 0.0025
2021-02-11 2020-12-31 13F HORMEL FOODS COMMON STOCK 440452100 1,091 87 8.67 50 4.17 0.0034
2020-11-12 2020-09-30 13F HORMEL FOODS COMMON STOCK 440452100 1,004 0 0.00 48 0.00 0.0036
2020-07-31 2020-06-30 13F HORMEL FOODS COMMON STOCK 440452100 1,004 0 0.00 48 4.35 0.0038
2020-05-05 2020-03-31 13F HORMEL FOODS COMMON STOCK 440452100 1,004 -151 -13.07 46 -9.80 0.0043
2020-01-07 2019-12-31 13F HORMEL FOODS CORP COM COMMON STOCK 440452100 1,155 55 5.00 51 8.51 0.0038
2019-10-23 2019-09-30 13F HORMEL FOODS COMMON STOCK 440452100 1,100 0 0.00 47 6.82 0.0037
2019-08-05 2019-06-30 13F HORMEL FOODS COMMON STOCK 440452100 1,100 -11 -0.99 44 -10.20 0.0034
2019-04-26 2019-03-31 13F HORMEL FOODS COMMON STOCK 440452100 1,111 -13 -1.16 49 2.08 0.0039
2019-02-11 2018-12-31 13F HORMEL FOODS CORP COM COMMON STOCK 440452100 1,124 433 62.66 48 77.78 0.0043
2018-11-08 2018-09-30 13F/A-2 HORMEL FOODS CORP COM COMMON STOCK 440452100 691 -53 -7.12 27 0.00 0.0021
2018-11-05 2018-09-30 13F/A-1 HORMEL FOODS CORP COM COMMON STOCK 440452100 691 0 272 0.0152
2018-11-05 2018-09-30 13F HORMEL FOODS CORP COM COMMON STOCK 440452100 691 -53 272 0.0251
2018-08-06 2018-06-30 13F HORMEL FOODS CORP COM COMMON STOCK 440452100 744 0 0.00 27 3.85 0.0023
2018-05-02 2018-03-31 13F HORMEL FOODS CORP COM COMMON STOCK 440452100 744 7 0.95 26 0.00 0.0025
2018-01-25 2017-12-31 13F HORMEL0FOODS0CORP0COM COMMON0STOCK 440452100 737 -150 -16.91 26 -7.14 0.0025
2017-11-09 2017-09-30 13F HORMEL FOODS CORP COM COMMON STOCK 440452100 887 83 10.32 28 7.69 0.0029
2017-08-14 2017-06-30 13F HORMEL FOODS COMMON STOCK 440452100 804 185 29.89 26 23.81 0.0028
2017-05-02 2017-03-31 13F HORMEL FOODS COMMON STOCK 440452100 619 0 0.00 21 -8.70 0.0024
2017-02-13 2016-12-31 13F HORMEL FOODS COMMON STOCK 440452100 619 0 0.00 23 0.00 0.0029
2016-10-28 2016-09-30 13F HORMEL FOODS COMMON STOCK 440452100 619 -657 -51.49 23 -51.06 0.0029
2016-07-29 2016-06-30 13F HORMEL FOODS COMMON STOCK 440452100 1,276 -512 -28.64 47 -33.80 0.0064
2016-05-09 2016-03-31 13F HORMEL FOODS COMMON STOCK 440452100 1,788 1,500 520.83 71 222.73 0.0079
2016-02-08 2015-12-31 13F HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264 COMMON STOCK 440452100 288 0 0.00 22 22.22 0.0039
2015-11-06 2015-09-30 13F HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264 COMMON STOCK 440452100 288 0 0.00 18 12.50 0.0028
2015-08-03 2015-06-30 13F/A-1 HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264 COMMON STOCK 440452100 288 0 0.00 16 0.00 0.0023
2015-07-31 2015-06-30 13F HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264 COMMON STOCK 440452100 1 16
2015-05-04 2015-03-31 13F HORMEL FOODS CORP COM ISIN #US4404521001 SEDOL #2437264 COMMON STOCK 440452100 288 288 0.00 16 0.0023
2015-02-05 2014-12-31 13F HORMEL FOODS CORP COM COMMON STOCK 440452100 0 -288 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 HORMEL FOODS CORP COM COMMON STOCK 440452100 288 0 0.00 14 7.69 0.0022
2014-11-13 2014-09-30 13F HORMEL FOODS CORP COM COMMON STOCK 440452100 288 0 14 0.0014
2014-08-07 2014-06-30 13F HORMEL FOODS CORP COM COMMON STOCK 440452100 288 0 0.00 13 0.00 0.0019
2014-05-02 2014-03-31 13F HORMEL FOODS COMMON STOCK 440452100 288 0 0.00 13 8.33 0.0018
2014-02-07 2013-12-31 13F HORMEL FOODS COMMON STOCK 440452100 288 0 0.00 12 0.00 0.0018
2013-11-15 2013-09-30 13F HORMEL FOODS COMMON STOCK 440452100 288 0 0.00 12 9.09 0.0019
2014-02-25 2013-06-30 13F HORMEL FOODS Common Stock 440452100 288 0 0.00 11 -8.33 0.0056
2014-02-25 2013-03-31 13F HORMEL FOODS Common Stock 440452100 288 0 0.00 12 33.33 0.0067
2014-02-25 2012-12-31 13F HORMEL FOODS Common Stock 440452100 288 -279 -49.21 9 -47.06 0.0064
2014-02-25 2012-09-30 13F HORMEL GEORGE A COMMON STOCK 440452100 567 -388 -40.63 17 -45.16 0.0137
2014-02-25 2012-06-30 13F HORMEL GEORGE A COMMON STOCK 440452100 955 0 0.00 31 0.00 0.0245
2014-02-25 2012-03-31 13F HORMEL GEORGE A COMMON STOCK 440452100 955 955 31 0.0256
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.