Hormel Foods Corporation
DE ˙ DB ˙ US4404521001
20,00 € ↓ -0,29 (-1,43%)
2026-06-04
AKTIENPREIS
SecurityDE:HO7 / Hormel Foods Corporation
InstitutionMacquarie Group Ltd
Latest Disclosed Ownership31,124 shares
Latest Disclosed Value $ 701,905
Macquarie Group Ltd reports 7.70% decrease in ownership of HO7 / Hormel Foods Corporation

On May 15, 2026 - Macquarie Group Ltd filed a 13F-HR form disclosing ownership of 31,124 shares of Hormel Foods Corporation (DE:HO7) valued at $602,872 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 33,722 shares of Hormel Foods Corporation. This represents a change in shares of -7.70% during the quarter. The current value of the position is $622,480 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)
2026-05-15 2026-03-31 13F HORMEL FOODS COM 440452100 31,124 -2,598 -7.70 702 -11.82 0.0033
2026-02-13 2025-12-31 13F HORMEL FOODS COM 440452100 33,722 6,034 21.79 796 16.40 0.0035
2025-11-13 2025-09-30 13F HORMEL FOODS COM 440452100 27,688 6,193 28.81 683 5.56 0.0008
2025-08-14 2025-06-30 13F HORMEL FOODS COM 440452100 21,495 -7,500 -25.87 648 -27.47 0.0008
2025-08-14 2025-03-31 13F/A-1 HORMEL FOODS COM 440452100 28,995 5,132 21.51 892 126.40 0.0011
2025-05-15 2025-03-31 13F HORMEL FOODS COM 440452100 28,995 5,132 390 0.0003
2025-02-14 2024-12-31 13F HORMEL FOODS COM 440452100 23,863 12,475 109.55 395 9.14 0.0005
2024-11-14 2024-09-30 13F HORMEL FOODS COM 440452100 11,388 0 0.00 361 4.03 0.0004
2024-08-09 2024-06-30 13F HORMEL FOODS COM 440452100 11,388 -3,202 -21.95 347 -31.83 0.0004
2024-05-14 2024-03-31 13F HORMEL FOODS COM 440452100 14,590 4,781 48.74 509 61.59 0.0006
2024-02-14 2023-12-31 13F HORMEL FOODS COM 440452100 9,809 -9 -0.09 315 -15.32 0.0004
2023-11-14 2023-09-30 13F HORMEL FOODS COM 440452100 9,818 -3,899 -28.42 373 -32.49 0.0005
2023-10-27 2023-06-30 13F/A-2 HORMEL FOODS COM 440452100 13,717 -2,094 -13.24 552 7.41 0.0006
2023-10-12 2023-06-30 13F/A-1 HORMEL FOODS COM 440452100 13,717 -2,094 552 0.0006
2023-08-14 2023-06-30 13F HORMEL FOODS COM 440452100 13,717 -2,094 552 0.0006
2023-06-01 2023-03-31 13F/A-1 HORMEL FOODS COM 440452100 15,811 -2,813 -15.10 514 -39.50 0.0006
2023-05-15 2023-03-31 13F HORMEL FOODS COM 440452100 15,811 -2,813 514 0.0005
2023-02-21 2022-12-31 13F HORMEL FOODS COM 440452100 18,624 7,768 71.55 849 72.01 0.0010
2022-11-14 2022-09-30 13F HORMEL FOODS COM 440452100 10,856 -87,449 -88.96 493 -89.41 0.0006
2022-08-17 2022-06-30 13F/A-1 HORMEL FOODS COM 440452100 98,305 -40,338 -29.09 4,657 -34.83 0.0052
2022-08-15 2022-06-30 13F HORMEL FOODS COM 440452100 98,305 -40,338 4,657 0.0017
2022-05-16 2022-03-31 13F HORMEL FOODS COM 440452100 138,643 -36,626 -20.90 7,146 -16.47 0.0054
2022-02-11 2021-12-31 13F Hormel Foods COM 440452100 175,269 141,701 422.13 8,555 522.18 0.0071
2021-11-12 2021-09-30 13F HORMEL FOODS COM 440452100 33,568 2,472 7.95 1,375 -7.41 0.0012
2021-08-13 2021-06-30 13F HORMEL FOODS COM 440452100 31,096 1,123 3.75 1,485 3.70 0.0012
2021-05-14 2021-03-31 13F HORMEL FOODS COM 440452100 29,973 -1,404,827 -97.91 1,432 -97.86 0.0020
2021-02-16 2020-12-31 13F HORMEL FOODS COM 440452100 1,434,800 -13,851 -0.96 66,888 -5.67 0.0977
2020-11-13 2020-09-30 13F HORMEL FOODS COM 440452100 1,448,651 -241,167 -14.27 70,905 -13.07 0.1200
2020-08-11 2020-06-30 13F HORMEL FOODS COM 440452100 1,689,818 -540,649 -24.24 81,568 -21.59 0.1405
2020-05-15 2020-03-31 13F HORMEL FOODS COM 440452100 2,230,467 -394,881 -15.04 104,028 -12.16 0.2137
2020-03-18 2019-12-31 13F/A-2 HORMEL FOODS COM 440452100 2,625,348 -7,920 -0.30 118,430 2.85 0.1691
2020-02-28 2019-12-31 13F/A-1 HORMEL FOODS COM 440452100 2,625,348 0 118,430 0.1711
2020-02-14 2019-12-31 13F HORMEL FOODS COM 440452100 2,625,348 -7,920 118,430 148,619.6133
2019-11-14 2019-09-30 13F HORMEL FOODS COM 440452100 2,633,268 -158,680 -5.68 115,153 1.74 0.1930
2019-11-06 2019-06-30 13F/A-2 HORMEL FOODS COM 440452100 2,791,948 -259,752 -8.51 113,186 -17.14 0.1909
2019-09-24 2019-06-30 13F/A-1 HORMEL FOODS COM 440452100 2,791,948 0 113,186 0.1925
2019-08-14 2019-06-30 13F HORMEL FOODS COM 440452100 2,791,948 -259,752 113,186
2019-05-15 2019-03-31 13F HORMEL FOODS COM 440452100 3,051,700 -417,100 -12.02 136,595 -7.74 0.2330
2019-02-15 2018-12-31 13F HORMEL FOODS COM 440452100 3,468,800 -1,163,300 -25.11 148,048 -18.88 0.2861
2018-11-15 2018-09-30 13F HORMEL FOODS COM 440452100 4,632,100 -1,559,100 -25.18 182,504 -20.78 0.2973
2019-03-21 2018-06-30 13F/A-1 HORMEL FOODS COM SH BEN INT 440452100 6,191,200 6,177,700 45,760.74 230,375 49,549.78 0.3972
2018-08-14 2018-06-30 13F HOSPITALITY PPTYS TR COM SH BEN INT 440452100 6,191,200 6,177,700 230,375
2018-05-11 2018-03-31 13F HORMEL FOODS COM 440452100 13,500 -1,000 -6.90 464 -34.56 0.0008
2018-02-14 2017-12-31 13F HORMEL FOODS COM 440452100 14,500 -600 -3.97 709 45.88 0.0013
2017-11-08 2017-09-30 13F HORMEL FOODS COM 440452100 15,100 0 0.00 486 -5.63 0.0009
2017-08-14 2017-06-30 13F HORMEL FOODS COM 440452100 15,100 0 0.00 515 -1.53 0.0009
2017-05-15 2017-03-31 13F Hormel Foods COM 440452100 15,100 9,300 160.34 523 158.91 0.0010
2017-03-30 2016-12-31 13F/A-1 Hormel Foods Common Stock 440452100 5,800 -1,200 -17.14 202 -24.06 0.0004
2017-02-15 2016-12-31 13F Hormel Foods Common Stock 440452100 5,800 202
2016-11-15 2016-09-30 13F Hormel Foods Common Stock 440452100 7,000 0 0.00 266 3.91 0.0005
2016-09-14 2016-06-30 13F/A-1 Hormel Foods Common Stock 440452100 7,000 0 0.00 256 -15.51 0.0005
2016-08-15 2016-06-30 13F Hormel Foods Common Stock 440452100 7,000 256
2016-05-16 2016-03-31 13F Hormel Foods Common Stock 440452100 7,000 3,500 100.00 303 9.39 0.0006
2016-02-16 2015-12-31 13F Hormel Foods Common Stock 440452100 3,500 0 0.00 277 24.77 0.0006
2015-11-16 2015-09-30 13F Hormel Foods Common Stock 440452100 3,500 0 0.00 222 12.69 0.0005
2015-08-21 2015-06-30 13F/A-1 Hormel Foods Common Stock 440452100 3,500 0 0.00 197 -1.01 0.0004
2015-08-14 2015-06-30 13F Hormel Foods Common Stock 440452100 3,500 197
2015-05-18 2015-03-31 13F Hormel Foods Common Stock 440452100 3,500 0 0.00 199 9.94 0.0004
2015-02-17 2014-12-31 13F Hormel Foods Common Stock 440452100 3,500 0 0.00 181 1.12 0.0004
2014-11-14 2014-09-30 13F Hormel Foods Common Stock 440452100 3,500 0 0.00 179 4.07 0.0004
2014-08-14 2014-06-30 13F Hormel Foods Common 440452100 3,500 -500 -12.50 172 -12.69 0.0004
2014-05-15 2014-03-31 13F Hormel Foods Common Stock 440452100 4,000 0 0.00 197 8.84 0.0003
2014-02-14 2013-12-31 13F Hormel Foods Common Stock 440452100 4,000 2,400 150.00 181 170.15 0.0003
2013-11-14 2013-09-30 13F Hormel Foods Common Stock 440452100 1,600 0 0.00 67 8.06 0.0001
2013-08-16 2013-06-30 13F/A-1 Hormel Foods Common Stock 440452100 1,600 1,600 62 0.0001
2013-08-14 2013-06-30 13F Hormel Foods Common Stock 440452100 1,600 62 0.0001
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.