호멜 식품 주식회사
DE ˙ DB ˙ US4404521001
€20.00 ↓ -0.29 (-1.43%)
2026-06-04
주가
SecurityDE:HO7 / Hormel Foods Corporation
InstitutionFmr Llc
Latest Disclosed Ownership43,572 shares
Latest Disclosed Value $ 986,901
Fmr Llc reports 3.62% increase in ownership of HO7 / Hormel Foods Corporation

On May 15, 2026 - Fmr Llc filed a 13F-HR form disclosing ownership of 43,572 shares of Hormel Foods Corporation (DE:HO7) valued at $843,990 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 42,048 shares of Hormel Foods Corporation. This represents a change in shares of 3.62% during the quarter. The current value of the position is $871,440 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)
2026-05-15 2026-03-31 13F HORMEL FOODS COM 440452100 43,572 1,524 3.62 987 -1.00 0.0000
2026-02-17 2025-12-31 13F HORMEL FOODS COM 440452100 42,048 22,571 115.89 997 107.07 0.0001
2025-11-13 2025-09-30 13F HORMEL FOODS COM 440452100 19,477 -46,111 -70.30 482 -75.76 0.0000
2025-08-14 2025-06-30 13F HORMEL FOODS COM 440452100 65,588 15,685 31.43 1,984 28.58 0.0001
2025-05-12 2025-03-31 13F HORMEL FOODS COM 440452100 49,903 -32,208 -39.22 1,544 -40.08 0.0001
2025-02-13 2024-12-31 13F HORMEL FOODS COM 440452100 82,111 13,182 19.12 2,576 17.85 0.0002
2024-11-13 2024-09-30 13F HORMEL FOODS COM 440452100 68,929 -23,228 -25.20 2,185 -22.21 0.0001
2024-08-13 2024-06-30 13F HORMEL FOODS COM 440452100 92,157 -32,233 -25.91 2,810 -35.26 0.0002
2024-05-13 2024-03-31 13F HORMEL FOODS COM 440452100 124,390 34,850 38.92 4,340 50.92 0.0003
2024-02-13 2023-12-31 13F HORMEL FOODS COM 440452100 89,540 -128,320 -58.90 2,875 -65.30 0.0002
2023-11-13 2023-09-30 13F HORMEL FOODS COM 440452100 217,860 -172,826 -44.24 8,285 -47.27 0.0007
2023-08-11 2023-06-30 13F HORMEL FOODS COM 440452100 390,686 242,044 162.84 15,713 165.11 0.0013
2023-08-11 2023-03-31 13F/A-1 HORMEL FOODS COM 440452100 148,642 -148,598 -49.99 5,928 -56.22 0.0005
2023-05-11 2023-03-31 13F HORMEL FOODS COM 440452100 148,642 -148,598 5,928 0.0001
2023-02-13 2022-12-31 13F HORMEL FOODS COM 440452100 297,240 -52,916 -15.11 13,539 -14.91 0.0013
2022-11-10 2022-09-30 13F HORMEL FOODS COM 440452100 350,156 6,682 1.95 15,911 -2.19 0.0017
2022-08-12 2022-06-30 13F HORMEL FOODS COM 440452100 343,474 -30,975 -8.27 16,267 -15.71 0.0016
2022-05-13 2022-03-31 13F HORMEL FOODS COM 440452100 374,449 22,212 6.31 19,299 12.25 0.0015
2022-02-14 2021-12-31 13F HORMEL FOODS COM 440452100 352,237 235,624 202.06 17,193 259.61 0.0013
2022-02-14 2021-09-30 13F/A-1 HORMEL FOODS COM 440452100 116,613 -30,715 -20.85 4,781 -32.04 0.0004
2021-11-15 2021-09-30 13F HORMEL FOODS COM 440452100 116,613 -30,715 4,781 0.0004
2021-08-13 2021-06-30 13F HORMEL FOODS COM 440452100 147,328 -77,820 -34.56 7,035 -34.60 0.0006
2021-05-14 2021-03-31 13F HORMEL FOODS COM 440452100 225,148 109,893 95.35 10,757 100.24 0.0009
2021-02-08 2020-12-31 13F HORMEL FOODS COM 440452100 115,255 24,512 27.01 5,372 21.10 0.0005
2020-11-13 2020-09-30 13F HORMEL FOODS COM 440452100 90,743 -9,954 -9.89 4,436 -8.74 0.0004
2020-08-24 2020-06-30 13F/A-1 HORMEL FOODS COM 440452100 100,697 25,729 34.32 4,861 39.04 0.0005
2020-08-13 2020-06-30 13F HORMEL FOODS COM 440452100 100,697 25,729 4,861 119.4205
2020-05-14 2020-03-31 13F HORMEL FOODS COM 440452100 74,968 20,031 36.46 3,496 41.08 0.0005
2020-02-07 2019-12-31 13F HORMEL FOODS COM 440452100 54,937 8,508 18.32 2,478 22.07 0.0003
2019-11-13 2019-09-30 13F HORMEL FOODS COM 440452100 46,429 -321 -0.69 2,030 7.12 0.0002
2019-08-13 2019-06-30 13F HORMEL FOODS COM 440452100 46,750 -4,490 -8.76 1,895 -17.36 0.0002
2019-05-13 2019-03-31 13F HORMEL FOODS COM 440452100 51,240 -2,063 -3.87 2,293 0.79 0.0003
2019-02-13 2018-12-31 13F HORMEL FOODS COM 440452100 53,303 6,469 13.81 2,275 23.31 0.0003
2018-11-09 2018-09-30 13F HORMEL FOODS COM 440452100 46,834 1,250 2.74 1,845 8.79 0.0002
2018-08-10 2018-06-30 13F HORMEL FOODS COM 440452100 45,584 71 0.16 1,696 8.58 0.0002
2018-05-14 2018-03-31 13F HORMEL FOODS COM 440452100 45,513 3,834 9.20 1,562 2.97 0.0002
2018-02-12 2017-12-31 13F HORMEL FOODS COM 440452100 41,679 -62,990 -60.18 1,517 -54.90 0.0002
2017-11-13 2017-09-30 13F HORMEL FOODS COM 440452100 104,669 -143,369 -57.80 3,364 -60.24 0.0004
2017-08-29 2017-06-30 13F/A-1 HORMEL FOODS COM 440452100 248,038 81,812 49.22 8,461 46.99 0.0011
2017-08-11 2017-06-30 13F HORMEL FOODS COM 440452100 248,038 81,812 8,461
2017-05-11 2017-03-31 13F HORMEL FOODS COM 440452100 166,226 -79,456 -32.34 5,756 -32.70 0.0007
2017-02-10 2016-12-31 13F HORMEL FOODS COM 440452100 245,682 -34,110 -12.19 8,553 -19.40 0.0011
2016-11-14 2016-09-30 13F HORMEL FOODS COM 440452100 279,792 53,772 23.79 10,612 28.29 0.0014
2016-08-11 2016-06-30 13F HORMEL FOODS COM 440452100 226,020 -38,608 -14.59 8,272 -27.71 0.0011
2016-05-16 2016-03-31 13F HORMEL FOODS COM 440452100 264,628 120,547 83.67 11,443 0.43 0.0016
2016-02-12 2015-12-31 13F HORMEL FOODS COM 440452100 144,081 -2,467 -1.68 11,394 22.82 0.0015
2015-11-10 2015-09-30 13F HORMEL FOODS COM 440452100 146,548 -69,708 -32.23 9,277 -23.90 0.0013
2015-08-25 2015-06-30 13F/A-1 HORMEL FOODS COM 440452100 216,256 -13,072 -5.70 12,190 -6.50 0.0016
2015-08-13 2015-06-30 13F HORMEL FOODS COM 440452100 216,256 12,190
2015-05-14 2015-03-31 13F HORMEL FOODS COM 440452100 229,328 106,844 87.23 13,037 104.31 0.0017
2015-02-17 2014-12-31 13F HORMEL FOODS COM 440452100 122,484 822 0.68 6,381 2.06 0.0008
2014-11-14 2014-09-30 13F HORMEL FOODS COM 440452100 121,662 -1,868 -1.51 6,252 2.56 0.0008
2014-08-14 2014-06-30 13F HORMEL FOODS COM 440452100 123,530 -4,360 -3.41 6,096 -3.25 0.0008
2014-05-15 2014-03-31 13F HORMEL FOODS COM 440452100 127,890 76,772 150.19 6,301 172.89 0.0009
2014-02-13 2013-12-31 13F HORMEL FOODS COM 440452100 51,118 572 1.13 2,309 8.45 0.0003
2013-11-14 2013-09-30 13F HORMEL FOODS COM 440452100 50,546 -737 -1.44 2,129 7.58 0.0003
2013-09-24 2013-06-30 13F/A-1 HORMEL FOODS COM 440452100 51,283 51,283 1,979 0.0003
2013-08-14 2013-06-30 13F HORMEL FOODS COM 440452100 51,283 1,979 0.0003
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.