호멜 식품 주식회사
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership82,381 shares
Latest Disclosed Value $ 1,865,918
Private Advisor Group, LLC reports 2.40% increase in ownership of HRL / Hormel Foods Corporation

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 82,381 shares of Hormel Foods Corporation (MX:HRL) valued at $1,865,918 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 80,453 shares of Hormel Foods Corporation. This represents a change in shares of 2.40% 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)
2026-04-24 2026-03-31 13F HORMEL FOODS COM 440452100 82,381 1,928 2.40 1,866 -2.15 0.0083
2026-02-17 2025-12-31 13F HORMEL FOODS COM 440452100 80,453 11,334 16.40 1,907 11.53 0.0086
2025-11-13 2025-09-30 13F HORMEL FOODS COM 440452100 69,119 -15,307 -18.13 1,710 -33.06 0.0084
2025-08-11 2025-06-30 13F HORMEL FOODS COM 440452100 84,426 -2,497 -2.87 2,554 -5.06 0.0138
2025-05-05 2025-03-31 13F HORMEL FOODS COM 440452100 86,923 -6,372 -6.83 2,689 -8.10 0.0163
2025-02-03 2024-12-31 13F HORMEL FOODS COM 440452100 93,295 -9,123 -8.91 2,927 -9.86 0.0165
2024-10-22 2024-09-30 13F HORMEL FOODS COM 440452100 102,418 11,170 12.24 3,247 16.68 0.0202
2024-08-05 2024-06-30 13F HORMEL FOODS COM 440452100 91,248 40,581 80.09 2,782 57.44 0.0187
2024-04-30 2024-03-31 13F HORMEL FOODS COM 440452100 50,667 11,652 29.87 1,768 41.13 0.0127
2024-02-06 2023-12-31 13F HORMEL FOODS COM 440452100 39,015 785 2.05 1,253 -13.83 0.0097
2023-11-03 2023-09-30 13F HORMEL FOODS COM 440452100 38,230 743 1.98 1,454 -3.58 0.0130
2023-08-10 2023-06-30 13F HORMEL FOODS COM 440452100 37,487 -474 -1.25 1,508 -0.40 0.0131
2023-05-10 2023-03-31 13F HORMEL FOODS COM 440452100 37,961 -400 -1.04 1,514 151,200.00 0.0145
2023-01-18 2022-12-31 13F HORMEL FOODS COM 440452100 38,361 538 1.42 2 -99.94 0.0001
2022-10-14 2022-09-30 13F HORMEL FOODS COM 440452100 37,823 370 0.99 1,719 -3.10 0.0198
2022-07-13 2022-06-30 13F HORMEL FOODS COM 440452100 37,453 1,613 4.50 1,774 -3.95 0.0158
2022-05-12 2022-03-31 13F/A-1 HORMEL FOODS COM 440452100 35,840 27,223 315.92 1,847 338.72 0.0141
2022-05-10 2022-03-31 13F HORMEL FOODS COM 440452100 8,617 0 421 0.0032
2022-02-10 2021-12-31 13F HORMEL FOODS COM 440452100 8,617 438 5.36 421 25.67 0.0032
2021-10-14 2021-09-30 13F HORMEL FOODS COM 440452100 8,179 804 10.90 335 -4.83 0.0021
2021-08-12 2021-06-30 13F HORMEL FOODS COM 440452100 7,375 -2,341 -24.09 352 -24.14 0.0031
2021-04-22 2021-03-31 13F HORMEL FOODS COM 440452100 9,716 509 5.53 464 8.16 0.0044
2021-04-01 2020-12-31 13F HORMEL FOODS COM 440452100 9,207 610 7.10 429 2.14 0.0045
2020-11-02 2020-09-30 13F HORMEL FOODS COM 440452100 8,597 2,027 30.85 420 32.49 0.0055
2020-08-17 2020-06-30 13F HORMEL FOODS COM 440452100 6,570 -132 -1.97 317 1.28 0.0044
2020-05-12 2020-03-31 13F HORMEL FOODS COM 440452100 6,702 149 2.27 313 5.74 0.0057
2020-02-10 2019-12-31 13F HORMEL FOODS COM 440452100 6,553 -283 -4.14 296 -1.00 0.0046
2019-11-13 2019-09-30 13F HORMEL FOODS COM 440452100 6,836 -5,902 -46.33 299 -42.05 0.0046
2019-08-14 2019-06-30 13F HORMEL FOODS COM 440452100 12,738 -1,983 -13.47 516 -21.70 0.0093
2019-05-13 2019-03-31 13F HORMEL FOODS COM 440452100 14,721 -187 -1.25 659 3.62 0.0130
2019-02-08 2018-12-31 13F HORMEL FOODS COM 440452100 14,908 3,057 25.80 636 36.19 0.0153
2018-11-01 2018-09-30 13F HORMEL FOODS COM 440452100 11,851 -18,957 -61.53 467 -58.64 0.0096
2018-08-09 2018-06-30 13F HORMEL FOODS COM 440452100 30,808 -4,518 -12.79 1,129 -6.85 0.0185
2018-05-09 2018-03-31 13F HORMEL FOODS COM 440452100 35,326 2,359 7.16 1,212 1.00 0.0474
2018-02-07 2017-12-31 13F HORMEL FOODS COM 440452100 32,967 -36,176 -52.32 1,200 -44.50 0.0507
2017-11-13 2017-09-30 13F HORMEL FOODS COM 440452100 69,143 2,636 3.96 2,162 -0.46 0.0535
2017-08-10 2017-06-30 13F HORMEL FOODS COM 440452100 66,507 -966,813 -93.56 2,172 -94.34 0.0588
2017-05-10 2017-03-31 13F HORMEL FOODS COM 440452100 1,033,320 1,022,407 9,368.71 38,390 9,923.50 1.0736
2017-02-09 2016-12-31 13F HORMEL FOODS COM 440452100 10,913 3,279 42.95 383 34.86 0.0126
2016-11-10 2016-09-30 13F HORMEL FOODS COM 440452100 7,634 -1,736 -18.53 284 -17.20 0.0116
2016-08-09 2016-06-30 13F HORMEL FOODS COM 440452100 9,370 -862 -8.42 343 -23.95 0.0139
2016-05-13 2016-03-31 13F HORMEL FOODS COM 440452100 10,232 6,081 146.49 451 37.50 0.0218
2016-02-09 2015-12-31 13F HORMEL FOODS COM 440452100 4,151 -405 -8.89 328 13.89 0.0157
2015-11-13 2015-09-30 13F HORMEL FOODS COM 440452100 4,556 497 12.24 288 25.76 0.0158
2015-08-13 2015-06-30 13F HORMEL FOODS COM 440452100 4,059 4,059 229 0.0109
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.