Position in HRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,317,098
+$4,506,835 QoQ
Shares Held
455,967
+51.6% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 623 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Derivatives in HRL
reported options exposure · as of Mar 31, 2023CallValue
$0
CallShares
0
PutValue
$7,952,072
PutShares
199,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026ROYAL BANK OF CANADA holds $443,389,389 across 49 Packaged Foods names. HRL ranks #9 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,367,384 | $186,784,959 | |
| 2 | MKC |
Mccormick & Co Inc
|
1,033,546 | $52,111,700 | |
| 3 | SJM |
J M SMUCKER Co
|
450,592 | $50,691,598 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
1,997,013 | $34,767,990 | |
| 5 | KHC |
Kraft Heinz Co
|
1,128,134 | $26,646,521 | |
| 6 | MZTI |
Marzetti Co
|
107,180 | $12,235,666 | |
| 7 | CPB |
CAMPBELL'S Co
|
536,462 | $11,947,004 | |
| 8 | INGR |
Ingredion Inc
|
123,167 | $11,665,142 |
All Filings in HRL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,317,098 | 455,967 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,810,263 | 300,674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,181,908 | 218,646 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $12,182,666 | 492,428 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $18,207,987 | 601,917 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $12,463,433 | 402,826 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $14,070,979 | 448,549 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $22,822,951 | 719,967 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $11,631,566 | 381,488 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $18,505,897 | 530,407 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $24,737,219 | 770,390 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $24,926,494 | 655,443 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $29,350,181 | 729,741 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,952,072 | 199,400 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $35,871,935 | 899,497 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,122,295 | 836,933 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $38,739,323 | 852,538 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,133,903 | 847,422 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $48,712,049 | 945,131 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,567,021 | 892,584 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $36,623,619 | 893,259 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $59,005,436 | 1,235,716 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $72,312,017 | 1,513,437 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $59,886,248 | 1,284,837 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $77,107,445 | 1,577,162 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $61,759,240 | 1,279,454 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $30,641,730 | 656,984 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||