Hormel Foods Corporation
GB ˙ LSE ˙ US4404521001
23,51 $ ↑0,53 (2,30%)
2026-06-05
AKTIENPREIS
SecurityGB:0J5Z / Hormel Foods Corporation
InstitutionCENTRAL TRUST Co
Latest Disclosed Ownership350 shares
Latest Disclosed Value $ 7,928
CENTRAL TRUST Co ownership in 0J5Z / Hormel Foods Corporation

On April 17, 2026 - CENTRAL TRUST Co filed a 13F-HR form disclosing ownership of 350 shares of Hormel Foods Corporation (GB:0J5Z) valued at $7,847 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 18, 2025 disclosing 0 shares of Hormel Foods Corporation. The current value of the position is $8,228 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)
2026-04-17 2026-03-31 13F HORMEL FOODS COM 440452100 350 350 8 0.0001
2025-04-18 2025-03-31 13F HORMEL FOODS COM 440452100 0 -225 -100.00 0 -100.00
2025-01-24 2024-12-31 13F HORMEL FOODS COM 440452100 225 -51 -18.48 7 -12.50 0.0002
2024-10-22 2024-09-30 13F HORMEL FOODS COM 440452100 276 51 22.67 9 33.33 0.0002
2024-08-05 2024-06-30 13F HORMEL FOODS COM 440452100 225 -1,579 -87.53 7 -90.32 0.0002
2024-04-24 2024-03-31 13F HORMEL FOODS COM 440452100 1,804 0 0.00 63 8.77 0.0016
2024-01-24 2023-12-31 13F HORMEL FOODS COM 440452100 1,804 0 0.00 58 -16.18 0.0015
2023-10-26 2023-09-30 13F HORMEL FOODS COM 440452100 1,804 0 0.00 69 -5.56 0.0020
2023-07-26 2023-06-30 13F HORMEL FOODS COM 440452100 1,804 0 0.00 73 1.41 0.0020
2023-04-19 2023-03-31 13F HORMEL FOODS COM 440452100 1,804 0 0.00 72 -13.41 0.0021
2023-01-26 2022-12-31 13F HORMEL FOODS COM 440452100 1,804 0 0.00 82 0.00 0.0025
2022-11-17 2022-09-30 13F/A-2 HORMEL FOODS COM 440452100 1,804 0 0.00 82 -4.65 0.0028
2022-11-04 2022-09-30 13F/A-1 HORMEL FOODS COM 440452100 1,804 0 86 0.0015
2022-11-03 2022-09-30 13F HORMEL FOODS COM 440452100 1,804 0 86 0.0015
2022-08-09 2022-06-30 13F HORMEL FOODS COM 440452100 1,804 0 0.00 86 -7.53 0.0028
2022-05-03 2022-03-31 13F HORMEL FOODS COMMON STOCK 440452100 1,804 225 14.25 93 20.78 0.0027
2022-02-08 2021-12-31 13F HORMEL FOODS COMMON STOCK 440452100 1,579 -175 -9.98 77 6.94 0.0022
2021-10-19 2021-09-30 13F HORMEL FOODS COMMON STOCK 440452100 1,754 0 0.00 72 -14.29 0.0026
2021-07-23 2021-06-30 13F HORMEL FOODS COMMON STOCK 440452100 1,754 0 0.00 84 0.00 0.0030
2021-04-23 2021-03-31 13F HORMEL FOODS COMMON STOCK 440452100 1,754 0 0.00 84 2.44 0.0033
2021-01-29 2020-12-31 13F HORMEL FOODS COMMON STOCK 440452100 1,754 0 0.00 82 -4.65 0.0034
2020-10-22 2020-09-30 13F HORMEL FOODS COMMON STOCK 440452100 1,754 -195 -10.01 86 -8.51 0.0039
2020-07-14 2020-06-30 13F HORMEL FOODS COMMON STOCK 440452100 1,949 0 0.00 94 3.30 0.0047
2020-04-17 2020-03-31 13F HORMEL FOODS COMMON STOCK 440452100 1,949 0 0.00 91 3.41 0.0056
2020-01-21 2019-12-31 13F HORMEL FOODS COMMON STOCK 440452100 1,949 -216 -9.98 88 -7.37 0.0045
2019-10-28 2019-09-30 13F HORMEL FOODS COMMON STOCK 440452100 2,165 0 0.00 95 6.74 0.0054
2019-07-12 2019-06-30 13F HORMEL FOODS COMMON STOCK 440452100 2,165 -300 -12.17 89 -19.09 0.0051
2019-04-26 2019-03-31 13F HORMEL FOODS COMMON STOCK 440452100 2,465 0 0.00 110 4.76 0.0066
2019-01-08 2018-12-31 13F HORMEL FOODS COMMON STOCK 440452100 2,465 0 0.00 105 8.25 0.0070
2018-10-04 2018-09-30 13F HORMEL FOODS COMMON STOCK 440452100 2,465 300 13.86 97 19.75 0.0056
2018-07-09 2018-06-30 13F HORMEL FOODS COMMON STOCK 440452100 2,165 0 0.00 81 9.46 0.0052
2018-04-04 2018-03-31 13F HORMEL FOODS COMMON STOCK 440452100 2,165 0 0.00 74 -6.33 0.0047
2018-01-23 2017-12-31 13F HORMEL FOODS COMMON STOCK 440452100 2,165 0 0.00 79 12.86 0.0048
2017-10-17 2017-09-30 13F HORMEL FOODS COMMON STOCK 440452100 2,165 -3,875 -64.16 70 -66.02 0.0045
2017-07-14 2017-06-30 13F HORMEL FOODS COMMON STOCK 440452100 6,040 -29,035 -82.78 206 -83.05 0.0136
2017-04-06 2017-03-31 13F HORMEL FOODS COMMON STOCK 440452100 35,075 -660 -1.85 1,215 -2.33 0.0809
2017-01-24 2016-12-31 13F HORMEL FOODS COMMON STOCK 440452100 35,735 6,505 22.25 1,244 12.17 0.0857
2016-10-24 2016-09-30 13F HORMEL FOODS COMMON STOCK 440452100 29,230 28,415 3,486.50 1,109 3,596.67 0.0809
2016-08-08 2016-06-30 13F HORMEL FOODS COMMON STOCK 440452100 815 15 1.88 30 -14.29 0.0022
2016-04-11 2016-03-31 13F HORMEL FOODS COMMON STOCK 440452100 800 400 100.00 35 9.38 0.0028
2016-01-21 2015-12-31 13F HORMEL FOODS COMMON STOCK 440452100 400 400 0.00 32 0.0026
2015-01-16 2014-12-31 13F HORMEL FOODS COMMON STOCK 440452100 0 -225 -100.00 0 -100.00
2014-10-23 2014-09-30 13F HORMEL FOODS COMMON STOCK 440452100 225 -49 -17.88 12 -14.29 0.0010
2014-05-07 2014-03-31 13F HORMEL FOODS COMMON STOCK 440452100 274 0 0.00 14 16.67 0.0012
2014-01-27 2013-12-31 13F HORMEL FOODS COMMON STOCK 440452100 274 0 0.00 12 0.00 0.0010
2013-10-24 2013-09-30 13F HORMEL FOODS COMMON STOCK 440452100 274 49 21.78 12 33.33 0.0011
2013-08-13 2013-06-30 13F HORMEL FOODS COMMON STOCK 440452100 225 225 9 0.0009
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.