Hormel Foods Corporation
US ˙ NYSE ˙ US4404521001

SecurityHRL / Hormel Foods Corporation
InstitutionAsset Dedication, LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Asset Dedication, LLC closes position in HRL / Hormel Foods Corporation

On January 26, 2026 - Asset Dedication, LLC filed a 13F-HR form disclosing ownership of 0 shares of Hormel Foods Corporation (US:HRL) valued at $0 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 20, 2025 disclosing 100 shares of Hormel Foods Corporation. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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)
2026-01-26 2025-12-31 13F HORMEL FOODS COM 440452100 0 -100 -100.00 0 -100.00
2025-11-20 2025-09-30 13F HORMEL FOODS COM 440452100 100 0 0.00 2 -33.33 0.0002
2025-08-19 2025-06-30 13F HORMEL FOODS COM 440452100 100 0 0.00 3 0.00 0.0002
2025-05-01 2025-03-31 13F HORMEL FOODS COM 440452100 100 0 0.00 3 0.00 0.0003
2025-01-23 2024-12-31 13F HORMEL FOODS COM 440452100 100 100 3 0.0002
2024-08-06 2024-06-30 13F Hormel Foods Equities 440452100 0 -450 -100.00 0 0.0000
2024-04-16 2024-03-31 13F Hormel Foods Equities 440452100 450 -33,552 -98.68 0 -100.00 0.0012
2024-02-08 2023-12-31 13F Hormel Foods Equities 440452100 34,002 352 1.05 1 0.00 0.0892
2023-11-13 2023-09-30 13F Hormel Foods Equities 440452100 33,650 1,561 4.86 1 0.00 0.1090
2023-08-22 2023-06-30 13F Hormel Foods Equities 440452100 32,089 3,688 12.99 1 0.00 0.1105
2023-04-24 2023-03-31 13F Hormel Foods Equities 440452100 28,401 4,508 18.87 1 0.00 0.1054
2023-01-19 2022-12-31 13F Hormel Foods Equities 440452100 23,893 2,546 11.93 1 -99.90 0.1110
2022-10-27 2022-09-30 13F Hormel Foods Equities 440452100 21,347 21,347 964 0.1059
2022-07-18 2022-06-30 13F Hormel Foods Equities 440452100 0 -17,798 -100.00 0 -100.00
2022-04-21 2022-03-31 13F Hormel Foods Equities 440452100 17,798 909 5.38 923 11.20 0.1028
2022-01-21 2021-12-31 13F Hormel Foods Equities 440452100 16,889 3,533 26.45 830 53.14 0.1000
2021-10-18 2021-09-30 13F Hormel Foods Equities 440452100 13,356 146 1.11 542 -13.83 0.0714
2021-07-21 2021-06-30 13F Hormel Foods Equities 440452100 13,210 4,620 53.78 629 53.04 0.0937
2021-05-03 2021-03-31 13F Hormel Foods Equities 440452100 8,590 -973 -10.17 411 -7.22 0.0929
2021-01-28 2020-12-31 13F Hormel Foods Equities 440452100 9,563 336 3.64 443 -1.77 0.0883
2020-10-20 2020-09-30 13F Hormel Foods Equities 440452100 9,227 3,051 49.40 451 51.34 0.0995
2020-08-24 2020-06-30 13F Hormel Foods Equities 440452100 6,176 1,216 24.52 298 29.00 0.0812
2020-05-05 2020-03-31 13F Hormel Foods Equities 440452100 4,960 4,817 3,368.53 231 3,750.00 0.0687
2020-01-31 2019-12-31 13F Hormel Foods Equities 440452100 143 0 0.00 6 0.00 0.0017
2019-10-17 2019-09-30 13F Hormel Foods Equities 440452100 143 0 0.00 6 0.00 0.0020
2019-07-23 2019-06-30 13F Hormel Foods Equities 440452100 143 0 0.00 6 0.00 0.0019
2019-04-19 2019-03-31 13F Hormel Foods Equities 440452100 143 0 0.00 6 0.00 0.0021
2019-02-12 2018-12-31 13F Hormel Foods Equities 440452100 143 -37 -20.56 6 -14.29 0.0025
2018-10-26 2018-09-30 13F Hormel Foods Equities 440452100 180 37 25.87 7 40.00 0.0026
2018-08-13 2018-06-30 13F Hormel Foods Equities 440452100 143 0 0.00 5 0.00 0.0017
2018-04-19 2018-03-31 13F Hormel Foods Equities 440452100 143 143 5 0.0025
2017-01-17 2016-12-31 13F Hormel Foods Equities 440452100 0 -500 -100.00 0 -100.00
2016-10-19 2016-09-30 13F Hormel Foods Equities 440452100 500 0 0.00 22 0.00 0.0162
2016-07-14 2016-06-30 13F Hormel Foods Equities 440452100 500 0 0.00 22 0.00 0.0162
2016-04-27 2016-03-31 13F Hormel Foods Equities 440452100 500 -85 -14.53 22 -52.17 0.0162
2016-02-16 2015-12-31 13F Hormel Foods EQUITIES 440452100 585 585 46 0.0302
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.