Hormel Foods Corporation
US ˙ NYSE ˙ US4404521001

SecurityHRL / Hormel Foods Corporation
InstitutionMackenzie Financial Corp
Latest Disclosed Ownership33,615 shares
Latest Disclosed Value $ 761,380
Mackenzie Financial Corp reports 4.67% decrease in ownership of HRL / Hormel Foods Corporation

On May 13, 2026 - Mackenzie Financial Corp filed a 13F-HR form disclosing ownership of 33,615 shares of Hormel Foods Corporation (US:HRL) valued at $761,380 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 18, 2026 disclosing 35,261 shares of Hormel Foods Corporation. This represents a change in shares of -4.67% during the quarter. The current value of the position is $782,893 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)
2026-05-13 2026-03-31 13F HORMEL FOODS COM 440452100 33,615 -1,646 -4.67 761 -9.73 0.0009
2026-02-18 2025-12-31 13F HORMEL FOODS COM 440452100 35,261 -99,394 -73.81 844 -74.69 0.0010
2025-11-13 2025-09-30 13F HORMEL FOODS COM 440452100 134,655 96,032 248.64 3,331 185.19 0.0040
2025-08-13 2025-06-30 13F HORMEL FOODS COM 440452100 38,623 20,957 118.63 1,168 113.92 0.0015
2025-05-07 2025-03-31 13F HORMEL FOODS COM 440452100 17,666 -389 -2.15 547 -3.53 0.0008
2025-05-02 2024-12-31 13F/A-2 HORMEL FOODS COM 440452100 18,055 8,345 85.94 566 84.36 0.0008
2025-02-20 2024-12-31 13F/A-1 HORMEL FOODS COM 440452100 18,055 8,345 566 0.0007
2025-02-14 2024-12-31 13F Hormel Foods Common Stock 440452100 18,055 8,345 557 0.0008
2024-11-13 2024-09-30 13F HORMEL FOODS COM 440452100 9,710 -26,207 -72.97 308 -71.96 0.0004
2024-08-14 2024-06-30 13F HORMEL FOODS COM 440452100 35,917 -2,768 -7.16 1,095 -18.83 0.0016
2024-05-10 2024-03-31 13F HORMEL FOODS COM 440452100 38,685 -4,006 -9.38 1,350 -1.53 0.0019
2024-01-30 2023-12-31 13F HORMEL FOODS COM 440452100 42,691 -16,447 -27.81 1,371 -38.54 0.0021
2023-10-25 2023-09-30 13F HORMEL FOODS COM 440452100 59,138 -1,189 -1.97 2,230 -9.02 0.0037
2023-08-03 2023-06-30 13F HORMEL FOODS COM 440452100 60,327 -115,377 -65.67 2,450 -65.03 0.0037
2023-04-24 2023-03-31 13F HORMEL FOODS COM 440452100 175,704 -2,956 -1.65 7,007 -13.89 0.0108
2023-02-14 2022-12-31 13F HORMEL FOODS COM 440452100 178,660 1,081 0.61 8,138 0.84 0.0136
2022-10-07 2022-09-30 13F Hormel Foods Common Stock 440452100 177,579 -7,686 -4.15 8,069 -8.04 0.0139
2022-08-10 2022-06-30 13F HORMEL FOODS COM 440452100 185,265 25,892 16.25 8,774 6.82 0.0141
2022-05-13 2022-03-31 13F HORMEL FOODS COM 440452100 159,373 35,547 28.71 8,214 35.90 0.0110
2022-02-14 2021-12-31 13F HORMEL FOODS COM 440452100 123,826 -4,344 -3.39 6,044 15.01 0.0081
2021-11-08 2021-09-30 13F HORMEL FOODS COM 440452100 128,170 17,631 15.95 5,255 -0.44 0.0075
2021-08-11 2021-06-30 13F HORMEL FOODS XTRACK USD HIGH 440452100 110,539 2,124 1.96 5,278 1.89 0.0073
2021-05-14 2021-03-31 13F HORMEL FOODS COM 440452100 108,415 64,892 149.10 5,180 155.30 0.0079
2021-02-10 2020-12-31 13F HORMEL FOODS COM 440452100 43,523 3,785 9.52 2,029 4.43 0.0044
2020-11-13 2020-09-30 13F HORMEL FOODS COM 440452100 39,738 -90,773 -69.55 1,943 -69.16 0.0048
2020-08-13 2020-06-30 13F HORMEL FOODS COM 440452100 130,511 117,979 941.42 6,300 978.77 0.0169
2020-05-14 2020-03-31 13F HORMEL FOODS COM 440452100 12,532 -1,018 -7.51 584 -4.42 0.0019
2020-02-13 2019-12-31 13F HORMEL FOODS COM 440452100 13,550 -121,300 -89.95 611 -89.64 0.0015
2019-11-14 2019-09-30 13F HORMEL FOODS COM 440452100 134,850 -56 -0.04 5,897 7.83 0.0155
2019-08-23 2019-06-30 13F/A-1 HORMEL FOODS COM 440452100 134,906 -120,173 -47.11 5,469 -52.10 0.0141
2019-08-14 2019-06-30 13F HORMEL FOODS COM 440452100 134,906 -120,173 5,469
2019-05-15 2019-03-31 13F HORMEL FOODS COM 440452100 255,079 50,158 24.48 11,417 30.54 0.0275
2019-02-06 2018-12-31 13F HORMEL FOODS COM 440452100 204,921 134,552 191.21 8,746 215.40 0.0230
2018-11-15 2018-09-30 13F HORMEL FOODS COM 440452100 70,369 -71,941 -50.55 2,773 -47.63 0.0067
2018-08-13 2018-06-30 13F HORMEL FOODS COM 440452100 142,310 -29,068 -16.96 5,295 -9.98 0.0135
2018-05-14 2018-03-31 13F/A-1 HORMEL FOODS COM 440452100 171,378 14,912 9.53 5,882 3.30 0.0150
2018-05-14 2018-03-31 13F HORMEL FOODS COM 440452100 171,378 5,882
2018-02-13 2017-12-31 13F HORMEL FOODS COM 440452100 156,466 156,466 5,694 0.0137
2016-11-15 2016-09-30 13F HORMEL FOODS COM 440452100 0 -14,048 -100.00 0 -100.00
2016-08-12 2016-06-30 13F HORMEL FOODS COM 440452100 14,048 506 3.74 514 -12.29 0.0029
2016-05-12 2016-03-31 13F HORMEL FOODS COM 440452100 13,542 13,542 586 0.0053
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.