Position in HRL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$64,406,113
-$5,245,817 QoQ
Shares Held
2,843,537
-3.2% QoQ
Ownership
0.517%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026FIRST TRUST ADVISORS LP holds $1,101,571,307 across 24 Packaged Foods names. HRL ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
3,054,149 | $344,080,425 | |
| 2 | GIS |
General Mills Inc
|
3,591,408 | $133,672,205 | |
| 3 | MZTI |
Marzetti Co
|
803,707 | $111,176,789 | |
| 4 | KHC |
Kraft Heinz Co
|
4,642,722 | $104,414,817 | |
| 5 | CAG |
Conagra Brands Inc.
|
4,516,430 | $70,998,279 | |
| 6 | HRL |
Hormel Foods Corp /De/
This page
|
2,843,537 | $64,406,113 | |
| 7 | SJM |
J M SMUCKER Co
|
657,159 | $63,376,413 | |
| 8 | CPB |
CAMPBELL'S Co
|
2,820,793 | $62,819,060 |
All Filings in HRL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $73,761,377 | 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. | ||||||