Northern Trust Corp reports 2.72% decrease in ownership of HO7 / Hormel Foods Corporation

Hormel Foods Corporation

DE ˙ DB ˙ US4404521001

20,00 € ↓ -0,29 (-1,43%)

2026-06-04
AKTIENPREIS

Security	DE:HO7 / Hormel Foods Corporation
Institution	Northern Trust Corp
Latest Disclosed Ownership	2,980,490 shares
Latest Disclosed Value	$ 67,508,099

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 2,980,490 shares of Hormel Foods Corporation (DE:HO7) valued at $57,732,091 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,063,847 shares of Hormel Foods Corporation. This represents a change in shares of -2.72% during the quarter. The current value of the position is $59,609,800 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-14	2026-03-31	13F	HORMEL FOODS	COM	440452100	2,980,490	-83,357	-2.72	67,508	-7.03	0.0018
2026-02-17	2025-12-31	13F	HORMEL FOODS	COM	440452100	3,063,847	-39,194	-1.26	72,613	-5.41	0.0093
2025-11-14	2025-09-30	13F	HORMEL FOODS	COM	440452100	3,103,041	-115,450	-3.59	76,769	-21.15	0.0098
2025-08-13	2025-06-30	13F	HORMEL FOODS	COM	440452100	3,218,491	211,030	7.02	97,359	4.63	0.0134
2025-05-13	2025-03-31	13F	HORMEL FOODS	COM	440452100	3,007,461	41,236	1.39	93,051	0.00	0.0138
2025-02-14	2024-12-31	13F	HORMEL FOODS	COM	440452100	2,966,225	306,567	11.53	93,050	10.37	0.0132
2024-11-13	2024-09-30	13F	HORMEL FOODS	COM	440452100	2,659,658	-109,030	-3.94	84,311	-0.13	0.0138
2024-08-14	2024-06-30	13F	HORMEL FOODS	COM	440452100	2,768,688	-42,026	-1.50	84,417	-13.92	0.0142
2024-05-14	2024-03-31	13F	HORMEL FOODS	COM	440452100	2,810,714	-72,800	-2.52	98,066	5.91	0.0169
2024-02-13	2023-12-31	13F	HORMEL FOODS	COM	440452100	2,883,514	-176,333	-5.76	92,590	-20.43	0.0168
2023-11-13	2023-09-30	13F	HORMEL FOODS	COM	440452100	3,059,847	172,110	5.96	116,366	0.19	0.0225
2023-08-11	2023-06-30	13F	HORMEL FOODS	COM	440452100	2,887,737	-217,439	-7.00	116,145	-6.21	0.0223
2023-05-15	2023-03-31	13F	HORMEL FOODS	COM	440452100	3,105,176	-93,344	-2.92	123,834	-15.00	0.0246
2023-02-13	2022-12-31	13F	HORMEL FOODS	COM	440452100	3,198,520	4,084	0.13	145,693	0.37	0.0306
2022-11-14	2022-09-30	13F	HORMEL FOODS	COM	440452100	3,194,436	32,054	1.01	145,156	-3.08	0.0332
2022-08-12	2022-06-30	13F	HORMEL FOODS	COM	440452100	3,162,382	-129,515	-3.93	149,771	-11.72	0.0321
2022-05-13	2022-03-31	13F	HORMEL FOODS	COM	440452100	3,291,897	-26,639	-0.80	169,664	4.75	0.0298
2022-02-08	2021-12-31	13F	HORMEL FOODS	COM	440452100	3,318,536	-89,674	-2.63	161,978	15.92	0.0265
2021-11-15	2021-09-30	13F	HORMEL FOODS	COM	440452100	3,408,210	69,360	2.08	139,736	-12.35	0.0247
2021-08-13	2021-06-30	13F	HORMEL FOODS	COM	440452100	3,338,850	-576,563	-14.73	159,430	-14.78	0.0281
2021-05-12	2021-03-31	13F	HORMEL FOODS	COM	440452100	3,915,413	-33,892	-0.86	187,078	1.63	0.0348
2021-02-11	2020-12-31	13F	HORMEL FOODS	COM	440452100	3,949,305	-213,277	-5.12	184,077	-9.55	0.0359
2020-11-16	2020-09-30	13F	HORMEL FOODS	COM	440452100	4,162,582	-77,601	-1.83	203,508	-0.57	0.0446
2020-08-14	2020-06-30	13F	HORMEL FOODS	COM	440452100	4,240,183	687,454	19.35	204,673	23.52	0.0485
2020-05-14	2020-03-31	13F	HORMEL FOODS	COM	440452100	3,552,729	18,883	0.53	165,698	3.94	0.0476
2020-02-14	2019-12-31	13F	HORMEL FOODS	COM	440452100	3,533,846	-148,196	-4.02	159,411	-1.00	0.0357
2019-11-13	2019-09-30	13F	HORMEL FOODS	COM	440452100	3,682,042	28,654	0.78	161,017	8.72	0.0385
2019-08-13	2019-06-30	13F	HORMEL FOODS	COM	440452100	3,653,388	89,856	2.52	148,109	-7.14	0.0351
2019-05-13	2019-03-31	13F	HORMEL FOODS	COM	440452100	3,563,532	104,170	3.01	159,504	8.03	0.0394
2019-02-12	2018-12-31	13F	HORMEL FOODS	COM	440452100	3,459,362	89,389	2.65	147,646	11.20	0.0414
2018-11-14	2018-09-30	13F	HORMEL FOODS	COM	440452100	3,369,973	52,417	1.58	132,778	7.56	0.0325
2018-09-18	2018-06-30	13F/A-1	HORMEL FOODS	COM	440452100	3,317,556	-17,842	-0.53	123,446	7.84	0.0313
2018-08-14	2018-06-30	13F	HORMEL FOODS	COM	440452100	3,352,220	16,822		124,736
2018-05-09	2018-03-31	13F	HORMEL FOODS	COM	440452100	3,335,398	-59,512	-1.75	114,472	-7.34	0.0298
2018-02-14	2017-12-31	13F	HORMEL FOODS	COM	440452100	3,394,910	32,176	0.96	123,540	14.31	0.0313
2017-11-13	2017-09-30	13F	HORMEL FOODS	COM	440452100	3,362,734	269,055	8.70	108,078	2.42	0.0282
2017-08-11	2017-06-30	13F	HORMEL FOODS	COM	440452100	3,093,679	-49,983	-1.59	105,526	-3.07	0.0295
2017-05-12	2017-03-31	13F	HORMEL FOODS	COM	440452100	3,143,662	55,478	1.80	108,864	1.27	0.0314
2017-02-13	2016-12-31	13F	HORMEL FOODS	COM	440452100	3,088,184	211,904	7.37	107,500	-1.46	0.0330
2016-11-09	2016-09-30	13F	HORMEL FOODS	COM	440452100	2,876,280	31,975	1.12	109,097	4.80	0.0340
2016-08-12	2016-06-30	13F	HORMEL FOODS	COM	440452100	2,844,305	29,439	1.05	104,102	-14.76	0.0338
2016-08-19	2016-03-31	13F/A-1	HORMEL FOODS	COM	440452100	2,814,866	1,447,301	105.83	122,129	12.93	0.0405
2016-05-13	2016-03-31	13F	Hormel Geo A	COMM	440452100	2,814,866			121,714
2016-02-12	2015-12-31	13F	Hormel Geo A	COMM	440452100	1,367,565	-104,535	-7.10	108,147	16.04	0.0358
2015-11-12	2015-09-30	13F	Hormel Geo A	COMM	440452100	1,472,100	1,472,100	0.00	93,199		0.0311
2015-08-13	2015-06-30	13F	Hormel Geo A	COMM	440452100	0	-1,503,214	-100.00	0	-100.00
2015-05-14	2015-03-31	13F	Hormel Geo A	COMM	440452100	1,503,214	-14,215	-0.94	85,457	8.09	0.0257
2015-02-12	2014-12-31	13F	Hormel Geo A	COM	440452100	1,517,429	-9,484	-0.62	79,058	0.75	0.0239
2014-11-13	2014-09-30	13F	Hormel Geo A	COMM	440452100	1,526,913	-152,966	-9.11	78,468	-5.35	0.0246
2014-08-14	2014-06-30	13F	HORMEL FOODS	com	440452100	1,679,879	91,320	5.75	82,902	5.92	0.0258
2014-05-14	2014-03-31	13F	HORMEL FOODS	COMM	440452100	1,588,559	-81,289	-4.87	78,268	3.77	0.0246
2014-02-21	2013-12-31	13F/A-1	HORMEL FOODS	COM	440452100	1,669,848	27,834	1.70	75,428	9.06	0.0242
2014-02-12	2013-12-31	13F	HORMEL FOODS	COM	440452100	1,669,848			75,428
2013-11-13	2013-09-30	13F	HORMEL FOODS	COM	440452100	1,642,014	-67,372	-3.94	69,161	4.87	0.0244
2013-08-09	2013-06-30	13F	HORMEL FOODS	COM	440452100	1,709,386	1,709,386		65,949		0.0239

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.