荷美爾食品公司
US ˙ NYSE ˙ US4404521001

SecurityHRL / Hormel Foods Corporation
InstitutionShell Asset Management Co
Latest Disclosed Ownership40,154 shares
Latest Disclosed Value $ 993
Shell Asset Management Co reports 15.27% decrease in ownership of HRL / Hormel Foods Corporation

On November 7, 2025 - Shell Asset Management Co filed a 13F-HR form disclosing ownership of 40,154 shares of Hormel Foods Corporation (US:HRL) valued at $993,410 USD as of September 30, 2025. The entity filed a previous 13F-HR on July 23, 2025 disclosing 47,390 shares of Hormel Foods Corporation. This represents a change in shares of -15.27% during the quarter. The current value of the position is $935,187 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)
2025-11-07 2025-09-30 13F HORMEL FOODS COM 440452100 40,154 -7,236 -15.27 1 -100.00 0.0997
2025-07-23 2025-06-30 13F HORMEL FOODS COM 440452100 47,390 23,046 94.67 1 0.0495
2025-05-14 2025-03-31 13F HORMEL FOODS COM 440452100 24,344 0 0.00 1 0.0358
2025-02-14 2024-12-31 13F HORMEL FOODS COM 440452100 24,344 -2,211 -8.33 1 0.0334
2024-11-07 2024-09-30 13F HORMEL FOODS COM 440452100 26,555 -1,080 -3.91 1 0.0371
2024-07-25 2024-03-31 13F HORMEL FOODS COM 440452100 27,635 -15,073 -35.29 1 -100.00 0.0384
2024-02-14 2023-12-31 13F HORMEL FOODS COM 440452100 42,708 -8,489 -16.58 1 0.00 0.0633
2023-11-08 2023-09-30 13F HORMEL FOODS COM 440452100 51,197 -839 -1.61 2 -50.00 0.0805
2023-07-28 2023-06-30 13F HORMEL FOODS COM 440452100 52,036 -6,863 -11.65 2 0.00 0.0826
2023-05-15 2023-03-31 13F HORMEL FOODS COM 440452100 58,899 188 0.32 2 0.00 0.0975
2023-02-07 2022-12-31 13F HORMEL FOODS COM 440452100 58,711 -10,653 -15.36 3 -99.94 0.1171
2022-11-14 2022-09-30 13F HORMEL FOODS COM 440452100 69,364 -13,709 -16.50 3,152 -19.88 0.1228
2022-08-09 2022-06-30 13F HORMEL FOODS COM 440452100 83,073 -10,589 -11.31 3,934 -18.50 0.1164
2022-05-04 2022-03-31 13F HORMEL FOODS COM 440452100 93,662 847 0.91 4,827 6.56 0.1139
2022-02-09 2021-12-31 13F HORMEL FOODS COM 440452100 92,815 -22,204 -19.30 4,530 -3.94 0.0929
2021-11-04 2021-09-30 13F HORMEL FOODS COM 440452100 115,019 -115,885 -50.19 4,716 -57.23 0.1059
2021-08-12 2021-06-30 13F HORMEL FOODS COM 440452100 230,904 -28,863 -11.11 11,026 -11.17 0.2137
2021-05-10 2021-03-31 13F HORMEL FOODS COM 440452100 259,767 3,940 1.54 12,412 4.09 0.2483
2021-02-16 2020-12-31 13F HORMEL FOODS COM 440452100 255,827 -25,111 -8.94 11,924 -13.19 0.2462
2020-11-13 2020-09-30 13F HORMEL FOODS COM 440452100 280,938 8,416 3.09 13,735 4.41 0.3193
2020-08-10 2020-06-30 13F HORMEL FOODS COM 440452100 272,522 138,073 102.70 13,155 109.78 0.3284
2020-05-11 2020-03-31 13F HORMEL FOODS COM 440452100 134,449 -11,608 -7.95 6,271 -4.83 0.1747
2020-02-13 2019-12-31 13F HORMEL FOODS COM 440452100 146,057 75,529 107.09 6,589 113.65 0.1419
2019-11-12 2019-09-30 13F HORMEL FOODS COM 440452100 70,528 -18,615 -20.88 3,084 -14.67 0.0704
2019-08-12 2019-06-30 13F HORMEL FOODS COM 440452100 89,143 50,801 132.49 3,614 110.61 0.0800
2019-05-09 2019-03-31 13F HORMEL FOODS COM 440452100 38,342 845 2.25 1,716 7.25 0.0378
2019-02-13 2018-12-31 13F HORMEL FOODS COM 440452100 37,497 3,701 10.95 1,600 20.12 0.0399
2018-11-13 2018-09-30 13F HORMEL FOODS COM 440452100 33,796 -32 -0.09 1,332 5.80 0.0263
2018-08-10 2018-06-30 13F HORMEL FOODS COM 440452100 33,828 -829 -2.39 1,259 5.89 0.0258
2018-05-14 2018-03-31 13F HORMEL FOODS COM 440452100 34,657 0 0.00 1,189 -5.71 0.0237
2018-02-09 2017-12-31 13F HORMEL FOODS COM 440452100 34,657 1,814 5.52 1,261 19.41 0.0250
2017-10-20 2017-09-30 13F/A-1 HORMEL FOODS COM 440452100 32,843 -7,406 -18.40 1,056 -23.09 0.0235
2017-10-18 2017-09-30 13F HORMEL FOODS COM 440452100 197,652 157,403 10,157
2017-07-26 2017-06-30 13F HORMEL FOODS COM 440452100 40,249 1,582 4.09 1,373 2.54 0.0341
2017-04-26 2017-03-31 13F HORMEL FOODS COM 440452100 38,667 -127 -0.33 1,339 -0.81 0.0342
2017-01-10 2016-12-31 13F HORMEL FOODS COM 440452100 38,794 -22,341 -36.54 1,350 -41.79 0.0365
2016-10-28 2016-09-30 13F HORMEL FOODS COM 440452100 61,135 -903 -1.46 2,319 2.11 0.0555
2016-07-25 2016-06-30 13F HORMEL FOODS COM 440452100 62,038 2,857 4.83 2,271 -11.25 0.0527
2016-05-11 2016-03-31 13F HORMEL FOODS COM 440452100 59,181 19,191 47.99 2,559 -19.07 0.0613
2016-02-05 2015-12-31 13F HORMEL FOODS COM 440452100 39,990 -157,662 -79.77 3,162 -68.87 0.0747
2015-10-13 2015-09-30 13F HORMEL FOODS COM 440452100 197,652 141,200 250.12 10,157 219.20 0.1610
2015-07-30 2015-06-30 13F HORMEL FOODS COM 440452100 56,452 -24,456 -30.23 3,182 -30.83 0.0637
2015-05-07 2015-03-31 13F HORMEL FOODS COM 440452100 80,908 80,908 0.00 4,600 0.0801
2015-02-04 2014-12-31 13F HORMEL FOODS COM 440452100 0 -197,652 -100.00 0 -100.00
2014-10-24 2014-09-30 13F HORMEL FOODS COM 440452100 197,652 -7,935 -3.86 10,157 0.11 0.1577
2014-08-08 2014-06-30 13F HORMEL FOODS COM 440452100 205,587 -13,569 -6.19 10,146 -6.04 0.1564
2014-05-07 2014-03-31 13F HORMEL FOODS COM 440452100 219,156 7,845 3.71 10,798 13.13 0.1794
2014-02-03 2013-12-31 13F/A-1 HORMEL FOODS COM 440452100 211,311 -11,514 -5.17 9,545 1.70 0.1624
2014-01-27 2013-12-31 13F HORMEL FOODS COM 440452100 211,311 9,545
2013-10-28 2013-09-30 13F HORMEL FOODS COM 440452100 222,825 -1,142 -0.51 9,385 8.61 0.1724
2013-08-01 2013-06-30 13F HORMEL FOODS COM 440452100 223,967 223,967 8,641 0.1645
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.