Mather Group, Llc. reports 99.14% decrease in ownership of HO7 / Hormel Foods Corporation

호멜 식품 주식회사

DE ˙ DB ˙ US4404521001

€20.00 ↓ -0.29 (-1.43%)

2026-06-04
주가

Security	DE:HO7 / Hormel Foods Corporation
Institution	Mather Group, Llc.
Latest Disclosed Ownership	5,147 shares
Latest Disclosed Value	$ 116,580

On April 13, 2026 - Mather Group, Llc. filed a 13F-HR form disclosing ownership of 5,147 shares of Hormel Foods Corporation (DE:HO7) valued at $99,697 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 13, 2026 disclosing 598,432 shares of Hormel Foods Corporation. This represents a change in shares of -99.14% during the quarter. The current value of the position is $102,940 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-13	2026-03-31	13F	HORMEL FOODS	COM	440452100	5,147	-593,285	-99.14	117	-99.18	0.0012
2026-01-13	2025-12-31	13F	HORMEL FOODS	COM	440452100	598,432	99,906	20.04	14,183	14.99	0.1461
2025-10-21	2025-09-30	13F	HORMEL FOODS	COM	440452100	498,526	38,817	8.44	12,334	-11.31	0.1245
2025-07-15	2025-06-30	13F	HORMEL FOODS	COM	440452100	459,709	-5,180	-1.11	13,906	-3.32	0.1485
2025-04-25	2025-03-31	13F	HORMEL FOODS	COM	440452100	464,889	39,332	9.24	14,384	7.75	0.1663
2025-01-27	2024-12-31	13F	HORMEL FOODS	COM	440452100	425,557	2,338	0.55	13,350	-0.50	0.1732
2024-10-07	2024-09-30	13F	HORMEL FOODS	COM	440452100	423,219	18,899	4.67	13,416	-4.89	0.1723
2024-07-09	2024-06-30	13F	HORMEL FOODS	COM	440452100	404,320	36,588	9.95	14,107	19.47	0.1737
2024-04-09	2024-03-31	13F	HORMEL FOODS	COM	440452100	367,732	-1,109	-0.30	11,808	-0.30	0.1864
2024-02-05	2023-12-31	13F	HORMEL FOODS	COM	440452100	368,841	46,922	14.58	11,843	-3.26	0.1858
2023-11-13	2023-09-30	13F	HORMEL FOODS	COM	440452100	321,919	21,701	7.23	12,243	1.39	0.2173
2023-08-08	2023-06-30	13F	HORMEL FOODS	COM	440452100	300,218	18,948	6.74	12,075	7.64	0.1925
2023-05-09	2023-03-31	13F	HORMEL FOODS	COM	440452100	281,270	17,904	6.80	11,217	-6.49	0.1992
2023-03-10	2022-12-31	13F	HORMEL FOODS	COM	440452100	263,366	8,895	3.50	11,996	3.74	0.2310
2022-11-15	2022-09-30	13F	HORMEL FOODS	COM	440452100	254,471	-358	-0.14	11,563	-4.19	0.2489
2022-08-16	2022-06-30	13F	HORMEL FOODS	COM	440452100	254,829	4,695	1.88	12,069	-6.38	0.2755
2022-05-13	2022-03-31	13F	HORMEL FOODS	COM	440452100	250,134	88	0.04	12,892	5.63	0.2545
2022-02-15	2021-12-31	13F	HORMEL FOODS	COM	440452100	250,046	12,517	5.27	12,205	25.32	0.2390
2021-11-04	2021-09-30	13F	HORMEL FOODS	COM	440452100	237,529	20,264	9.33	9,739	-6.12	0.2343
2021-08-13	2021-06-30	13F	HORMEL FOODS	COM	440452100	217,265	16,992	8.48	10,374	8.41	0.2619
2021-05-14	2021-03-31	13F	HORMEL FOODS	COM	440452100	200,273	30,668	18.08	9,569	21.05	0.2707
2021-02-12	2020-12-31	13F	HORMEL FOODS	COM	440452100	169,605	12,035	7.64	7,905	2.61	0.2577
2020-11-13	2020-09-30	13F	HORMEL FOODS	COM	440452100	157,570	9,423	6.36	7,704	7.73	0.3027
2020-08-14	2020-06-30	13F	HORMEL FOODS	COM	440452100	148,147	7,449	5.29	7,151	8.98	0.3277
2020-05-14	2020-03-31	13F	HORMEL FOODS	COM	440452100	140,698	140,698		6,562		0.4587
2019-05-14	2019-03-31	13F	HORMEL FOODS	COM	440452100	0	-63,842	-100.00	0	-100.00
2019-02-14	2018-12-31	13F	HORMEL FOODS	COM	440452100	63,842	9,872	18.29	2,725	28.17	0.2501
2018-10-22	2018-09-30	13F	HORMEL FOODS	COM	440452100	53,970	20,927	63.33	2,126	72.85	0.1896
2018-08-02	2018-06-30	13F	HORMEL FOODS	COM	440452100	33,043	26,514	406.10	1,230	449.11	0.1201
2018-04-26	2018-03-31	13F	HORMEL FOODS	COM	440452100	6,529	6,529		224		0.0232

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.