Position in HRL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$57,685,229
-$6,720,884 QoQ
Shares Held
2,324,143
-18.3% QoQ
Ownership
0.422%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#18
of 622 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, 2026FIRST TRUST ADVISORS LP holds $927,344,151 across 26 Packaged Foods names. HRL ranks #8 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
4,417,460 | $153,727,608 | |
| 2 | INGR |
Ingredion Inc
|
1,382,335 | $130,920,947 | |
| 3 | MZTI |
Marzetti Co
|
997,959 | $113,926,998 | |
| 4 | KHC |
Kraft Heinz Co
|
4,648,045 | $109,786,822 | |
| 5 | SJM |
J M SMUCKER Co
|
655,371 | $73,729,237 | |
| 6 | CAG |
Conagra Brands Inc.
|
5,154,098 | $69,374,159 | |
| 7 | MKC |
Mccormick & Co Inc
|
1,157,988 | $58,387,161 | |
| 8 | HRL |
Hormel Foods Corp /De/
This page
|
2,324,143 | $57,685,229 |
All Filings in HRL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $57,685,229 | 2,324,143 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $64,406,113 | 2,843,537 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $69,651,930 | 2,938,900 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $65,846,227 | 2,661,529 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $67,929,823 | 2,245,614 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $66,440,865 | 2,147,410 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $67,088,854 | 2,138,631 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $68,402,672 | 2,157,813 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $66,121,620 | 2,168,633 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $86,700,882 | 2,484,978 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $82,962,607 | 2,583,700 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $90,786,737 | 2,387,240 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $129,141,955 | 3,210,889 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $129,252,156 | 3,241,027 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $104,466,692 | 2,293,451 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $97,152,309 | 2,138,035 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $106,471,294 | 2,248,127 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $84,587,087 | 1,641,193 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $83,661,853 | 1,714,031 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $76,557,496 | 1,867,256 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $76,831,182 | 1,609,030 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $73,126,430 | 1,543,771 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $195,747,084 | 4,199,680 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $68,398,918 | 1,399,037 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $58,853,390 | 1,219,254 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $16,784,849 | 359,881 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||