荷美爾食品公司
DE ˙ DB ˙ US4404521001
€20.00 ↓ -0.29 (-1.43%)
2026-06-04
分享價格
SecurityDE:HO7 / Hormel Foods Corporation
InstitutionAviva Plc
Latest Disclosed Ownership318,103 shares
Latest Disclosed Value $ 7,205,033
Aviva Plc reports 26.30% increase in ownership of HO7 / Hormel Foods Corporation

On May 14, 2026 - Aviva Plc filed a 13F-HR form disclosing ownership of 318,103 shares of Hormel Foods Corporation (DE:HO7) valued at $6,161,655 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 251,858 shares of Hormel Foods Corporation. This represents a change in shares of 26.30% during the quarter. The current value of the position is $6,362,060 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)
2026-05-14 2026-03-31 13F HORMEL FOODS COM 440452100 318,103 66,245 26.30 7,205 20.71 0.0121
2026-02-12 2025-12-31 13F HORMEL FOODS COM 440452100 251,858 17,219 7.34 5,969 2.84 0.0101
2025-11-13 2025-09-30 13F HORMEL FOODS COM 440452100 234,639 9,779 4.35 5,805 -14.67 0.0106
2025-08-07 2025-06-30 13F HORMEL FOODS COM 440452100 224,860 14,095 6.69 6,802 4.31 0.0140
2025-05-15 2025-03-31 13F HORMEL FOODS COM 440452100 210,765 -102,854 -32.80 6,521 -33.72 0.0157
2025-02-13 2024-12-31 13F HORMEL FOODS COM 440452100 313,619 116,304 58.94 9,838 57.31 0.0256
2024-11-14 2024-09-30 13F HORMEL FOODS COM 440452100 197,315 4,731 2.46 6,255 6.52 0.0162
2024-08-02 2024-06-30 13F HORMEL FOODS COM 440452100 192,584 39,642 25.92 5,872 10.03 0.0163
2024-05-14 2024-03-31 13F HORMEL FOODS COM 440452100 152,942 -90,432 -37.16 5,336 -31.71 0.0176
2024-02-09 2023-12-31 13F HORMEL FOODS COM 440452100 243,374 106,148 77.35 7,815 49.75 0.0280
2023-11-13 2023-09-30 13F HORMEL FOODS COM 440452100 137,226 9,568 7.50 5,219 1.64 0.0219
2023-08-10 2023-06-30 13F HORMEL FOODS COM 440452100 127,658 -708,407 -84.73 5,134 -84.60 0.0209
2023-05-12 2023-03-31 13F HORMEL FOODS COM 440452100 836,065 272,108 48.25 33,342 29.80 0.1510
2023-02-14 2022-12-31 13F/A-2 HORMEL FOODS COM 440452100 563,957 169,215 42.87 25,688 43.21 0.1263
2023-02-10 2022-12-31 13F/A-1 HORMEL FOODS COM 440452100 563,957 169,215 45,944 0.2191
2023-02-09 2022-12-31 13F HORMEL FOODS COM 440452100 563,957 169,215 26 0.1234
2022-11-14 2022-09-30 13F HORMEL FOODS COM 440452100 394,742 3,326 0.85 17,937 -3.24 0.1034
2022-08-04 2022-06-30 13F HORMEL FOODS COM 440452100 391,416 98,941 33.83 18,537 22.97 0.0986
2022-05-13 2022-03-31 13F HORMEL FOODS COM 440452100 292,475 187,310 178.11 15,074 193.67 0.0754
2022-02-10 2021-12-31 13F HORMEL FOODS COM 440452100 105,165 18,440 21.26 5,133 44.35 0.0215
2021-11-12 2021-09-30 13F HORMEL FOODS COM 440452100 86,725 -10,600 -10.89 3,556 -23.48 0.0159
2021-08-10 2021-06-30 13F HORMEL FOODS COM 440452100 97,325 -20,813 -17.62 4,647 -17.68 0.0204
2021-05-13 2021-03-31 13F HORMEL FOODS COM 440452100 118,138 -1,184 -0.99 5,645 1.49 0.0276
2021-02-10 2020-12-31 13F HORMEL FOODS COM 440452100 119,322 -17,495 -12.79 5,562 -16.85 0.0289
2020-11-12 2020-09-30 13F HORMEL FOODS COM 440452100 136,817 -3,297 -2.35 6,689 -1.09 0.0395
2020-08-13 2020-06-30 13F/A-1 HORMEL FOODS COM 440452100 140,114 -35,093 -20.03 6,763 -17.24 0.0422
2020-08-13 2020-06-30 13F HORMEL FOODS COM 440452100 140,114 -35,093 6,763 20,474.5016
2020-05-14 2020-03-31 13F HORMEL FOODS COM 440452100 175,207 33,523 23.66 8,172 27.87 0.0599
2020-02-10 2019-12-31 13F HORMEL FOODS COM 440452100 141,684 42,830 43.33 6,391 47.84 0.0387
2019-11-12 2019-09-30 13F HORMEL FOODS COM 440452100 98,854 -1,414 -1.41 4,323 6.35 0.0293
2019-07-30 2019-06-30 13F HORMEL FOODS COM 440452100 100,268 -2,957 -2.86 4,065 -12.01 0.0279
2019-05-14 2019-03-31 13F HORMEL FOODS COM 440452100 103,225 1,615 1.59 4,620 6.53 0.0310
2019-02-12 2018-12-31 13F HORMEL FOODS COM 440452100 101,610 -29,729 -22.64 4,337 -16.19 0.0323
2018-11-13 2018-09-30 13F HORMEL FOODS COM 440452100 131,339 -4,220 -3.11 5,175 2.60 0.0284
2018-08-01 2018-06-30 13F HORMEL FOODS COM 440452100 135,559 -1,683 -1.23 5,044 7.09 0.0298
2018-05-14 2018-03-31 13F HORMEL FOODS COM 440452100 137,242 -13,621 -9.03 4,710 -14.21 0.0288
2018-02-13 2017-12-31 13F HORMEL FOODS COM 440452100 150,863 -21,243 -12.34 5,490 -0.78 0.0311
2017-11-13 2017-09-30 13F HORMEL FOODS COM 440452100 172,106 2,690 1.59 5,533 -4.27 0.0298
2017-08-07 2017-06-30 13F HORMEL FOODS COM 440452100 169,416 -830 -0.49 5,780 -1.93 0.0323
2017-05-15 2017-03-31 13F HORMEL FOODS COM 440452100 170,246 -10,382 -5.75 5,894 -6.28 0.0337
2017-02-13 2016-12-31 13F HORMEL FOODS COM 440452100 180,628 10,051 5.89 6,289 -2.83 0.0376
2016-11-14 2016-09-30 13F HORMEL FOODS COM 440452100 170,577 4,336 2.61 6,472 6.31 0.0404
2016-08-05 2016-06-30 13F HORMEL FOODS COM 440452100 166,241 24,201 17.04 6,088 -0.88 0.0417
2016-05-12 2016-03-31 13F HORMEL FOODS COM 440452100 142,040 71,341 100.91 6,142 9.86 0.0456
2016-02-11 2015-12-31 13F HORMEL FOODS COM 440452100 70,699 -184 -0.26 5,591 24.58 0.0424
2015-11-12 2015-09-30 13F HORMEL FOODS COM 440452100 70,883 -1,617 -2.23 4,488 9.81 0.0372
2015-08-06 2015-06-30 13F HORMEL FOODS COM 440452100 72,500 -790 -1.08 4,087 -1.92 0.0289
2015-05-14 2015-03-31 13F HORMEL FOODS COM 440452100 73,290 73,290 0.00 4,167 0.0286
2015-02-05 2014-12-31 13F/A-1 HORMEL FOODS COM 440452100 0 -56,646 -100.00 0 -100.00
2014-11-13 2014-09-30 13F HORMEL FOODS COM 440452100 56,646 -290 -0.51 2,911 3.59 0.0230
2014-08-13 2014-06-30 13F HORMEL FOODS COM 440452100 56,936 -590 -1.03 2,810 -0.85 0.0215
2014-05-14 2014-03-31 13F HORMEL FOODS COM 440452100 57,526 3,750 6.97 2,834 16.67 0.0230
2014-02-13 2013-12-31 13F HORMEL FOODS COM 440452100 53,776 1,421 2.71 2,429 10.16 0.0203
2013-11-13 2013-09-30 13F HORMEL FOODS COM 440452100 52,355 10,376 24.72 2,205 36.11 0.0193
2013-08-01 2013-06-30 13F HORMEL FOODS COM 440452100 41,979 41,979 1,620 0.0164
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.