호멜 식품 주식회사
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionG&S Capital LLC
Latest Disclosed Ownership18,503 shares
Latest Disclosed Value $ 419,097
G&S Capital LLC reports 82.30% increase in ownership of HRL / Hormel Foods Corporation

On April 7, 2026 - G&S Capital LLC filed a 13F-HR form disclosing ownership of 18,503 shares of Hormel Foods Corporation (MX:HRL) valued at $419,097 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 10,150 shares of Hormel Foods Corporation. This represents a change in shares of 82.30% during the quarter.

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)
2026-04-07 2026-03-31 13F HORMEL FOODS COM 440452100 18,503 8,353 82.30 419 74.58 0.1473
2026-01-28 2025-12-31 13F HORMEL FOODS COM 440452100 10,150 -5,695 -35.94 241 -38.78 0.0850
2025-10-23 2025-09-30 13F HORMEL FOODS COM 440452100 15,845 -69 -0.43 392 -18.50 0.1449
2025-07-17 2025-06-30 13F HORMEL FOODS COM 440452100 15,914 398 2.57 481 0.21 0.1907
2025-04-25 2025-03-31 13F HORMEL FOODS COM 440452100 15,516 463 3.08 480 1.69 0.2038
2025-01-30 2024-12-31 13F HORMEL FOODS COM 440452100 15,053 569 3.93 472 2.83 0.1949
2024-10-16 2024-09-30 13F HORMEL FOODS COM 440452100 14,484 736 5.35 459 9.29 0.1925
2024-07-30 2024-06-30 13F HORMEL FOODS COM 440452100 13,748 -72 -0.52 420 -12.86 0.1826
2024-04-15 2024-03-31 13F HORMEL FOODS COM 440452100 13,820 15 0.11 482 8.80 0.2150
2024-01-29 2023-12-31 13F HORMEL FOODS COM 440452100 13,805 935 7.26 443 -9.41 0.2105
2023-10-12 2023-09-30 13F HORMEL FOODS COM 440452100 12,870 911 7.62 489 1.88 0.2495
2023-07-26 2023-06-30 13F HORMEL FOODS COM 440452100 11,959 475 4.14 481 5.03 0.2312
2023-04-21 2023-03-31 13F HORMEL FOODS COM 440452100 11,484 1,060 10.17 458 -3.59 0.2025
2023-01-23 2022-12-31 13F HORMEL FOODS COM 440452100 10,424 1,635 18.60 475 18.80 0.2103
2022-10-24 2022-09-30 13F HORMEL FOODS COM 440452100 8,789 374 4.44 399 0.00 0.2118
2022-07-21 2022-06-30 13F HORMEL FOODS COM 440452100 8,415 926 12.36 399 3.37 0.2354
2022-04-15 2022-03-31 13F HORMEL FOODS COM 440452100 7,489 363 5.09 386 10.92 0.2064
2022-01-20 2021-12-31 13F HORMEL FOODS COM 440452100 7,126 239 3.47 348 23.40 0.1734
2021-10-19 2021-09-30 13F HORMEL FOODS COM 440452100 6,887 652 10.46 282 -5.37 0.1551
2021-07-22 2021-06-30 13F HORMEL FOODS COM 440452100 6,235 373 6.36 298 6.43 0.1563
2021-04-15 2021-03-31 13F HORMEL FOODS COM 440452100 5,862 5,862 280 0.1629
2020-07-24 2020-06-30 13F HORMEL FOODS CORP COM Stock 440452100 0 -2,894 -100.00 0 -100.00
2020-04-23 2020-03-31 13F HORMEL FOODS CORP COM Stock 440452100 2,894 14 0.49 134 3.88 0.2346
2020-01-21 2019-12-31 13F HORMEL FOODS CORP COM Stock 440452100 2,880 -560 -16.28 129 -14.00 0.0728
2019-10-17 2019-09-30 13F HORMEL FOODS CORP COM Stock 440452100 3,440 309 9.87 150 18.11 0.0875
2019-07-19 2019-06-30 13F HORMEL FOODS CORP COM Stock 440452100 3,131 346 12.42 127 1.60 0.0763
2019-04-22 2019-03-31 13F HORMEL FOODS CORP COM Stock 440452100 2,785 25 0.91 125 5.93 0.0768
2019-01-15 2018-12-31 13F HORMEL FOODS CORP COM Stock 440452100 2,760 -353 -11.34 118 -4.07 0.1069
2018-10-30 2018-09-30 13F HORMEL FOODS CORP COM Stock 440452100 3,113 279 9.84 123 17.14 0.0849
2018-08-01 2018-06-30 13F HORMEL FOODS CORP COM Stock 440452100 2,834 14 0.50 105 8.25 0.0804
2018-04-24 2018-03-31 13F HORMEL FOODS CORP COM Stock 440452100 2,820 464 19.69 97 12.79 0.0819
2018-02-14 2017-12-31 13F HORMEL FOODS CORP COM Stock 440452100 2,356 2,356 86 0.0631
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.