Position in HRL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,747,880
+$6,084,962 QoQ
Shares Held
1,762,606
+6.0% QoQ
Ownership
0.320%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#23
of 623 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NOMURA ASSET MANAGEMENT CO LTD holds $146,629,751 across 16 Packaged Foods names. HRL ranks #2 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
392,005 | $44,100,562 | |
| 2 | HRL |
Hormel Foods Corp /De/
This page
|
1,762,606 | $43,747,880 | |
| 3 | MKC |
Mccormick & Co Inc
|
801,417 | $40,407,445 | |
| 4 | KHC |
Kraft Heinz Co
|
384,390 | $9,079,291 | |
| 5 | GIS |
General Mills Inc
|
231,449 | $8,054,425 | |
| 6 | JBS |
Jbs N.V.
|
71,950 | $852,607 | |
| 7 | CAG |
Conagra Brands Inc.
|
7,900 | $106,334 | |
| 8 | DAR |
Darling Ingredients Inc.
|
1,290 | $70,459 |
All Filings in HRL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,747,880 | 1,762,606 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $37,662,918 | 1,662,822 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $38,290,051 | 1,615,614 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $36,545,309 | 1,477,175 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $38,849,651 | 1,284,286 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $40,641,298 | 1,313,552 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $42,291,622 | 1,348,155 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $38,355,795 | 1,209,962 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $31,969,710 | 1,048,531 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $37,681,548 | 1,080,010 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $29,014,692 | 903,603 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $29,584,487 | 777,925 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $27,061,182 | 672,829 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $21,971,088 | 550,930 | Shares | Sole | 2025-01-10 | |
| 2022-12-31 | $19,963,881 | 438,285 | Shares | Sole | 2025-01-10 | |
| 2022-09-30 | $22,089,701 | 486,129 | Shares | Sole | 2025-01-10 | |
| 2022-06-30 | $21,249,532 | 448,681 | Shares | Sole | 2025-01-10 | |
| 2022-03-31 | $20,935,857 | 406,206 | Shares | Sole | 2025-01-10 | |
| 2021-12-31 | $21,572,653 | 441,972 | Shares | Sole | 2025-01-10 | |
| 2021-09-30 | $18,623,881 | 454,241 | Shares | Sole | 2025-01-10 | |
| 2021-06-30 | $19,155,437 | 401,161 | Shares | Sole | 2025-01-10 | |
| 2021-03-31 | $19,297,577 | 403,884 | Shares | Sole | 2025-01-10 | |
| 2020-12-31 | $18,824,287 | 403,868 | Shares | Sole | 2025-01-10 | |
| 2020-09-30 | $17,832,040 | 364,738 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,989,640 | 351,971 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $16,701,177 | 358,087 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||