荷美爾食品公司
MX ˙ BMV ˙ US4404521001
SecurityMX:HRL / Hormel Foods Corporation
InstitutionStephens Inc /ar/
Latest Disclosed Ownership19,150 shares
Latest Disclosed Value $ 442,376
Stephens Inc /ar/ reports 53.91% increase in ownership of HRL / Hormel Foods Corporation

On April 28, 2026 - Stephens Inc /ar/ filed a 13F-HR form disclosing ownership of 19,150 shares of Hormel Foods Corporation (MX:HRL) valued at $442,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 12,442 shares of Hormel Foods Corporation. This represents a change in shares of 53.91% 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)
2026-04-28 2026-03-31 13F HORMEL FOODS COM 440452100 19,150 6,708 53.91 442 45.87 0.0055
2026-02-05 2025-12-31 13F HORMEL FOODS COM 440452100 12,442 12,442 304 0.0038
2025-07-29 2025-06-30 13F HORMEL FOODS COM 440452100 0 -10,888 -100.00 0 -100.00
2025-05-01 2025-03-31 13F HORMEL FOODS COM 440452100 10,888 -1,563 -12.55 337 -13.85 0.0049
2025-01-28 2024-12-31 13F HORMEL FOODS COM 440452100 12,451 -89,335 -87.77 391 -87.91 0.0055
2024-10-28 2024-09-30 13F HORMEL FOODS COM 440452100 101,786 8,226 8.79 3,227 13.11 0.0458
2024-08-06 2024-06-30 13F HORMEL FOODS COM 440452100 93,560 9,289 11.02 2,853 -2.99 0.0435
2024-05-15 2024-03-31 13F HORMEL FOODS COM 440452100 84,271 -40,426 -32.42 2,940 -26.57 0.0456
2024-02-13 2023-12-31 13F HORMEL FOODS COM 440452100 124,697 8,963 7.74 4,004 -9.02 0.0691
2023-11-14 2023-09-30 13F HORMEL FOODS COM 440452100 115,734 24,132 26.34 4,401 19.46 0.0844
2023-08-14 2023-06-30 13F HORMEL FOODS COM 440452100 91,602 29,601 47.74 3,684 49.03 0.0663
2023-05-15 2023-03-31 13F HORMEL FOODS COM 440452100 62,001 -1,212 -1.92 2,473 -14.14 0.0474
2023-02-14 2022-12-31 13F/A-1 HORMEL FOODS COM 440452100 63,213 -30,733 -32.71 2,879 -32.56 0.0590
2023-01-25 2022-12-31 13F HORMEL FOODS OM 440452100 63,213 -30,733 3 0.0590
2022-11-02 2022-09-30 13F HORMEL FOODS OM 440452100 93,946 4,950 5.56 4,269 1.28 0.0912
2022-08-03 2022-06-30 13F HORMEL FOODS OM 440452100 88,996 17,376 24.26 4,215 14.20 0.0850
2022-05-04 2022-03-31 13F HORMEL FOODS OM 440452100 71,620 -19,041 -21.00 3,691 -16.59 0.0602
2022-03-07 2021-12-31 13F HORMEL FOODS OM 440452100 90,661 1,377 1.54 4,425 20.87 0.0669
2021-10-27 2021-09-30 13F HORMEL FOODS COM 440452100 89,284 3,825 4.48 3,661 -10.29 0.0566
2021-08-12 2021-06-30 13F HORMEL FOODS COM 440452100 85,459 26,555 45.08 4,081 45.02 0.0611
2021-05-14 2021-03-31 13F HORMEL FOODS COM 440452100 58,904 8,910 17.82 2,814 20.77 0.0462
2021-02-10 2020-12-31 13F HORMEL FOODS COM 440452100 49,994 6,704 15.49 2,330 10.11 0.0418
2020-11-13 2020-09-30 13F HORMEL FOODS COM 440452100 43,290 751 1.77 2,116 3.07 0.0417
2020-08-24 2020-06-30 13F HORMEL FOODS COM 440452100 42,539 -2,051 -4.60 2,053 -1.30 0.0441
2020-05-14 2020-03-31 13F HORMEL FOODS COM 440452100 44,590 5,763 14.84 2,080 18.72 0.0554
2020-02-14 2019-12-31 13F HORMEL FOODS COM 440452100 38,827 1,134 3.01 1,752 6.31 0.0367
2019-10-18 2019-09-30 13F HORMEL FOODS COM 440452100 37,693 -10,717 -22.14 1,648 -16.05 0.0363
2019-08-01 2019-06-30 13F HORMEL FOODS COM 440452100 48,410 -3,955 -7.55 1,963 -16.25 0.0445
2019-05-03 2019-03-31 13F HORMEL FOODS COM 440452100 52,365 2,848 5.75 2,344 10.93 0.0556
2019-02-11 2018-12-31 13F HORMEL FOODS COM 440452100 49,517 -3,917 -7.33 2,113 0.38 0.0599
2018-11-14 2018-09-30 13F HORMEL FOODS COM 440452100 53,434 4,484 9.16 2,105 15.60 0.0524
2018-08-10 2018-06-30 13F HORMEL FOODS COM 440452100 48,950 -7,681 -13.56 1,821 -6.33 0.0550
2018-05-03 2018-03-31 13F HORMEL FOODS COM 440452100 56,631 14,325 33.86 1,944 26.23 0.0725
2018-02-05 2017-12-31 13F HORMEL FOODS COM 440452100 42,306 2,174 5.42 1,540 19.38 0.0576
2017-11-08 2017-09-30 13F HORMEL FOODS COM 440452100 40,132 -59,844 -59.86 1,290 -62.17 0.0466
2017-08-10 2017-06-30 13F HORMEL FOODS COM 440452100 99,976 -26,186 -20.76 3,410 -21.95 0.1170
2017-05-11 2017-03-31 13F HORMEL FOODS COM 440452100 126,162 54,964 77.20 4,369 76.31 0.1588
2017-02-09 2016-12-31 13F HORMEL FOODS COM 440452100 71,198 11,991 20.25 2,478 10.33 0.1010
2016-11-30 2016-09-30 13F/A-2 HORMEL FOODS COM 440452100 59,207 9,631 19.43 2,246 23.81 0.0983
2016-11-10 2016-09-30 13F HORMEL FOODS COM 440452100 59,207 2,246
2016-08-05 2016-06-30 13F HORMEL FOODS COM 440452100 49,576 7,644 18.23 1,814 0.06 0.0809
2016-05-05 2016-03-31 13F HORMEL FOODS COM 440452100 41,932 22,653 117.50 1,813 18.89 0.0887
2016-02-10 2015-12-31 13F HORMEL FOODS COM 440452100 19,279 19,279 204.52 1,525 471.16 0.0765
2014-02-14 2013-12-31 13F HORMEL FOODS COM 440452100 0 -6,331 -100.00 0 -100.00
2013-11-06 2013-09-30 13F HORMEL FOODS COM 440452100 6,331 -25 -0.39 267 8.98 0.0144
2013-08-12 2013-06-30 13F HORMEL FOODS COM 440452100 6,356 6,356 245 0.0137
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.