HRL · Hormel Foods Corp · Held by Funds
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Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Fund Ownership of HRL by Fund Type
Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026Index funds and index ETFs hold 17.25% of shares outstanding.
| Fund type | Of shares outstanding | Shares |
|---|---|---|
| Index funds | 2.57% | 14,138,826 |
| Index ETFs | 14.68% | 80,775,997 |
| Active ETFs | 0.60% | 3,320,422 |
| Active funds | 2.06% | 11,356,427 |
| Unclassified | 0.66% | 3,632,437 |
| All registered funds | 20.57% | 113,224,109 |
How fund types are measured
Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.
Funds holding HRL
547 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 9,621,020 | $238,793,716 | 0.01% | Long | 2026-06-30 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 7,671,912 | $191,874,519 | 0.20% | Long | 2026-07-31 | |
| VANGUARD 500 INDEX FUND | — | 7,558,315 | $187,597,378 | 0.01% | Long | 2026-06-30 | |
| VANGUARD SMALL-CAP INDEX FUND | — | 6,944,356 | $172,358,916 | 0.09% | Long | 2026-06-30 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 6,598,113 | $144,168,769 | 1.22% | Long | 2026-08-31 | |
| VANGUARD SMALL-CAP VALUE INDEX FUND | — | 4,397,161 | $109,137,536 | 0.16% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 4,026,572 | $99,939,517 | 0.01% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 3,604,964 | $89,475,206 | 1.21% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 3,534,597 | $87,728,698 | 0.01% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 3,785,892 | $82,721,740 | 0.01% | Long | 2026-08-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 3,195,659 | $79,316,256 | 0.37% | Long | 2026-06-30 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | XLP | 2,583,749 | $64,128,650 | 0.47% | Long | 2026-06-30 | |
| Invesco S&P 500 High Dividend Low Volatility ETF | SPHD | 2,833,678 | $61,915,864 | 1.81% | Long | 2026-08-31 | |
| U.S. Targeted Value Portfolio | DFFVX | 2,250,459 | $56,283,980 | 0.33% | Long | 2026-07-31 | |
| Nuveen Dividend Value Fund | — | 2,212,416 | $55,332,524 | 1.60% | Long | 2026-07-31 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | KNG | 2,206,597 | $55,186,991 | 1.56% | Long | 2026-07-31 | |
| Dimensional U.S. Targeted Value ETF | DFAT | 1,930,897 | $48,291,734 | 0.33% | Long | 2026-07-31 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 1,586,825 | $39,384,997 | 0.01% | Long | 2026-06-30 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 1,680,801 | $36,725,502 | 0.40% | Long | 2026-08-31 | |
| College Retirement Equities Fund - Total Global Stock Account | — | 1,425,633 | $35,384,211 | 0.02% | Long | 2026-06-30 | |
| Mairs & Power Fund | MPGFX | 1,696,913 | $33,836,445 | 0.60% | Long | 2026-09-30 | |
| First Trust Value Line Dividend Index Fund | FVD | 1,299,992 | $32,265,801 | 0.40% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap ETF | IWR | 1,189,807 | $29,531,010 | 0.05% | Long | 2026-06-30 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,166,626 | $29,177,316 | 0.03% | Long | 2026-07-31 | |
| Invesco S&P Ultra Dividend Revenue ETF | RDIV | 1,274,356 | $27,844,679 | 1.98% | Long | 2026-08-31 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,097,796 | $27,455,878 | 0.05% | Long | 2026-07-31 | |
| Invesco High Yield Equity Dividend AchieversTM ETF | PEY | 926,461 | $23,170,790 | 2.05% | Long | 2026-07-31 | |
| U.S. SMALL CAP VALUE PORTFOLIO | DFSVX | 844,965 | $21,132,575 | 0.11% | Long | 2026-07-31 | |
| Dimensional U.S. Core Equity 2 ETF | DFAC | 727,756 | $18,201,178 | 0.04% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 698,295 | $17,331,682 | 0.01% | Long | 2026-06-30 | |
| First Trust Morningstar Dividend Leaders Index Fund | FDL | 673,815 | $16,724,088 | 0.23% | Long | 2026-06-30 | |
| Schwab S&P 500 Index Fund | SWPPX | 652,341 | $16,315,048 | 0.01% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 648,403 | $16,093,362 | 0.02% | Long | 2026-06-30 | |
| Invesco Equally-Weighted S&P 500 Fund | — | 574,372 | $12,550,028 | 0.17% | Long | 2026-08-31 | |
| Fidelity SAI U.S. Low Volatility Index Fund | FSUVX | 490,644 | $12,271,006 | 0.05% | Long | 2026-07-31 | |
| Fidelity Total Market Index Fund | FSKAX | 558,226 | $12,197,238 | 0.01% | Long | 2026-08-31 | |
| Dimensional US Small Cap Value ETF | DFSV | 483,396 | $12,089,734 | 0.15% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 475,380 | $11,798,932 | 0.02% | Long | 2026-06-30 | |
| iShares Russell Mid-Cap Value ETF | IWS | 450,037 | $11,169,918 | 0.07% | Long | 2026-06-30 | |
| Invesco S&P 500 Pure Value ETF | RPV | 421,084 | $10,531,311 | 0.63% | Long | 2026-07-31 | |
| Global Shareholder Yield Fund | — | 421,725 | $10,467,215 | 0.73% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 456,122 | $9,966,266 | 0.01% | Long | 2026-08-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | DFQTX | 395,547 | $9,892,630 | 0.03% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 377,002 | $9,357,190 | 0.01% | Long | 2026-06-30 | |
| BlackRock Systematic Multi-Strategy Fund | — | 376,556 | $9,346,120 | 0.12% | Long | 2026-06-30 | |
| Cambria Shareholder Yield ETF | SYLD | 371,484 | $9,290,815 | 0.93% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | SPYV | 352,914 | $8,759,325 | 0.02% | Long | 2026-06-30 | |
| Goldman Sachs U.S. Equity Dividend and Premium Fund | — | 349,540 | $8,675,583 | 0.22% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 395,820 | $8,648,667 | 0.03% | Long | 2026-08-31 | |
| Dimensional U.S. Small Cap ETF | DFAS | 340,806 | $8,523,558 | 0.06% | Long | 2026-07-31 |