Position in HRL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,320,542
+$2,687,890 QoQ
Shares Held
617,266
+10.7% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#50
of 623 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Derivatives in HRL
reported options exposure · as of Dec 31, 2024CallValue
$0
CallShares
0
PutValue
$64,088
PutShares
2,043
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, 2026BNP PARIBAS ARBITRAGE, SA holds $445,878,632 across 44 Packaged Foods names. HRL ranks #9 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
2,269,411 | $123,955,228 | |
| 2 | KHC |
Kraft Heinz Co
|
3,867,169 | $91,342,531 | |
| 3 | GIS |
General Mills Inc
|
1,456,578 | $50,688,914 | |
| 4 | MKC |
Mccormick & Co Inc
|
589,223 | $29,708,623 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
2,132,277 | $27,591,664 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
579,579 | $25,026,221 | |
| 7 | SJM |
J M SMUCKER Co
|
179,276 | $20,168,550 | |
| 8 | POST |
Post Holdings, Inc.
|
195,049 | $17,215,024 |
All Filings in HRL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,320,542 | 617,266 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,632,652 | 557,733 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $11,025,334 | 465,204 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,494,816 | 383,784 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $12,510,704 | 413,577 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $20,240,205 | 654,176 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $14,879,637 | 474,327 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $64,088 | 2,043 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $13,187,707 | 416,016 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $13,176,466 | 432,157 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,145,976 | 405,445 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $17,171,272 | 534,764 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $35,311,083 | 928,506 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,862,064 | 344,656 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $15,732,380 | 394,493 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,177,793 | 486,889 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,978,160 | 329,625 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $14,477,146 | 305,683 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,206,184 | 411,451 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $9,196,487 | 188,414 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $15,559,500 | 379,500 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $13,335,858 | 279,285 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $12,497,957 | 261,573 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $14,039,304 | 301,208 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $17,794,591 | 363,972 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $16,259,170 | 336,838 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $17,353,018 | 372,063 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||