Hormel Foods Corporation
US ˙ NYSE ˙ US4404521001

SecurityHRL / Hormel Foods Corporation
InstitutionFifth Third Bancorp
Latest Disclosed Ownership202,223 shares
Latest Disclosed Value $ 4,580,351
Fifth Third Bancorp reports 32.57% increase in ownership of HRL / Hormel Foods Corporation

On May 1, 2026 - Fifth Third Bancorp filed a 13F-HR form disclosing ownership of 202,223 shares of Hormel Foods Corporation (US:HRL) valued at $4,580,351 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 152,545 shares of Hormel Foods Corporation. This represents a change in shares of 32.57% during the quarter. The current value of the position is $4,709,774 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)
2026-05-01 2026-03-31 13F HORMEL FOODS COM 440452100 202,223 49,678 32.57 4,580 26.69 0.0084
2026-02-02 2025-12-31 13F HORMEL FOODS COM 440452100 152,545 26,880 21.39 3,615 16.31 0.0115
2025-11-07 2025-09-30 13F HORMEL FOODS COM 440452100 125,665 -733 -0.58 3,109 -18.70 0.0099
2025-07-15 2025-06-30 13F HORMEL FOODS COM 440452100 126,398 -1,203 -0.94 3,824 -3.14 0.0132
2025-04-15 2025-03-31 13F HORMEL FOODS COM 440452100 127,601 -4,660 -3.52 3,948 -4.87 0.0150
2025-01-21 2024-12-31 13F HORMEL FOODS COM 440452100 132,261 535 0.41 4,149 -0.62 0.0150
2024-10-17 2024-09-30 13F HORMEL FOODS COM 440452100 131,726 111 0.08 4,176 4.06 0.0151
2024-07-22 2024-06-30 13F HORMEL FOODS COM 440452100 131,615 976 0.75 4,013 -11.96 0.0153
2024-04-23 2024-03-31 13F HORMEL FOODS COM 440452100 130,639 126 0.10 4,558 8.76 0.0178
2024-01-19 2023-12-31 13F HORMEL FOODS COM 440452100 130,513 809 0.62 4,191 -15.04 0.0178
2023-10-31 2023-09-30 13F HORMEL FOODS COM 440452100 129,704 -922 -0.71 4,933 -6.11 0.0229
2023-07-26 2023-06-30 13F HORMEL FOODS COM 440452100 130,626 3,296 2.59 5,254 3.47 0.0232
2023-04-24 2023-03-31 13F HORMEL FOODS COM 440452100 127,330 -948 -0.74 5,078 -13.11 0.0236
2023-01-25 2022-12-31 13F HORMEL FOODS COM 440452100 128,278 713 0.56 5,843 0.79 0.0281
2022-10-25 2022-09-30 13F HORMEL FOODS COM 440452100 127,565 -1,760 -1.36 5,797 -5.36 0.0303
2022-08-04 2022-06-30 13F HORMEL FOODS COM 440452100 129,325 3,864 3.08 6,125 -5.27 0.0296
2022-04-19 2022-03-31 13F HORMEL FOODS COM 440452100 125,461 5,022 4.17 6,466 9.98 0.0264
2022-02-01 2021-12-31 13F HORMEL FOODS COM 440452100 120,439 4,007 3.44 5,879 23.15 0.0229
2021-10-15 2021-09-30 13F HORMEL FOODS COM 440452100 116,432 -1,539 -1.30 4,774 -15.25 0.0207
2021-08-06 2021-06-30 13F HORMEL FOODS COM 440452100 117,971 -11,540 -8.91 5,633 -8.97 0.0247
2021-05-07 2021-03-31 13F HORMEL FOODS COM 440452100 129,511 -114,480 -46.92 6,188 -45.59 0.0287
2021-02-16 2020-12-31 13F HORMEL FOODS COM 440452100 243,991 -10,964 -4.30 11,372 -8.77 0.0559
2020-11-09 2020-09-30 13F HORMEL FOODS COM 440452100 254,955 -15,646 -5.78 12,465 -4.57 0.0689
2020-08-05 2020-06-30 13F HORMEL FOODS COM 440452100 270,601 -13,976 -4.91 13,062 -1.59 0.0783
2020-05-05 2020-03-31 13F HORMEL FOODS COM 440452100 284,577 -38,454 -11.90 13,273 -8.91 0.0947
2020-02-14 2019-12-31 13F HORMEL FOODS COM 440452100 323,031 426 0.13 14,572 3.29 0.0811
2019-11-14 2019-09-30 13F HORMEL FOODS COM 440452100 322,605 28,201 9.58 14,108 18.21 0.0846
2019-08-07 2019-06-30 13F HORMEL FOODS COM 440452100 294,404 188,702 178.52 11,935 152.27 0.0729
2019-05-14 2019-03-31 13F HORMEL FOODS COM 440452100 105,702 2,391 2.31 4,731 7.30 0.0304
2019-02-14 2018-12-31 13F HORMEL FOODS COM 440452100 103,311 -2,567 -2.42 4,409 5.68 0.0321
2018-11-14 2018-09-30 13F HORMEL FOODS COM 440452100 105,878 -2,477 -2.29 4,172 3.47 0.0265
2018-08-14 2018-06-30 13F HORMEL FOODS COM 440452100 108,355 1,337 1.25 4,032 9.77 0.0273
2018-05-15 2018-03-31 13F HORMEL FOODS COM 440452100 107,018 1,739 1.65 3,673 -4.12 0.0250
2018-02-14 2017-12-31 13F HORMEL FOODS COM 440452100 105,279 -2,789 -2.58 3,831 10.31 0.0261
2017-11-14 2017-09-30 13F HORMEL FOODS COM 440452100 108,068 -4,828 -4.28 3,473 -9.82 0.0248
2017-08-11 2017-06-30 13F HORMEL FOODS COM 440452100 112,896 -6,286 -5.27 3,851 -6.69 0.0283
2017-05-12 2017-03-31 13F HORMEL FOODS COM 440452100 119,182 1,679 1.43 4,127 0.90 0.0312
2017-02-13 2016-12-31 13F/A-1 HORMEL FOODS COM 440452100 117,503 -7,780 -6.21 4,090 -13.93 0.0330
2017-02-09 2016-12-31 13F HORMEL FOODS COM 440452100 125,283 0 4,752 0.0393
2016-11-10 2016-09-30 13F HORMEL FOODS COM 440452100 125,283 12,205 10.79 4,752 14.81 0.0393
2016-08-11 2016-06-30 13F HORMEL FOODS COM 440452100 113,078 -3,906 -3.34 4,139 -18.17 0.0351
2016-05-13 2016-03-31 13F HORMEL FOODS COM 440452100 116,984 53,955 85.60 5,058 1.48 0.0438
2016-02-16 2015-12-31 13F HORMEL FOODS COM 440452100 63,029 934 1.50 4,984 26.79 0.0438
2015-11-13 2015-09-30 13F HORMEL FOODS COM 440452100 62,095 2,927 4.95 3,931 17.87 0.0365
2015-08-14 2015-06-30 13F HORMEL FOODS COM 440452100 59,168 10,017 20.38 3,335 19.36 0.0291
2015-05-14 2015-03-31 13F HORMEL FOODS COM 440452100 49,151 4,494 10.06 2,794 20.07 0.0242
2015-02-13 2014-12-31 13F HORMEL FOODS COM 440452100 44,657 5,446 13.89 2,327 15.48 0.0199
2014-11-17 2014-09-30 13F HORMEL FOODS COM 440452100 39,211 2,773 7.61 2,015 12.07 0.0184
2014-08-14 2014-06-30 13F HORMEL FOODS COM 440452100 36,438 2,424 7.13 1,798 7.28 0.0163
2014-05-15 2014-03-31 13F HORMEL FOODS COM 440452100 34,014 7,296 27.31 1,676 38.86 0.0157
2014-02-14 2013-12-31 13F HORMEL FOODS COM 440452100 26,718 7,526 39.21 1,207 49.38 0.0117
2013-11-14 2013-09-30 13F HORMEL FOODS COM 440452100 19,192 9,452 97.04 808 114.89 0.0083
2013-08-14 2013-06-30 13F HORMEL FOODS COM 440452100 9,740 9,740 376 0.0040
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.