Position in HRL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$189,388,066
+$34,848,996 QoQ
Shares Held
7,630,462
+11.8% QoQ
Ownership
1.39%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#9
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, 2026ProShare Advisors LLC holds $640,935,247 across 19 Packaged Foods names. HRL ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
1,699,015 | $191,139,187 | |
| 2 | HRL |
Hormel Foods Corp /De/
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|
7,630,462 | $189,388,066 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,139,936 | $158,315,573 | |
| 4 | MZTI |
Marzetti Co
|
271,477 | $30,991,814 | |
| 5 | KHC |
Kraft Heinz Co
|
1,241,872 | $29,333,016 | |
| 6 | INGR |
Ingredion Inc
|
234,400 | $22,200,024 | |
| 7 | GIS |
General Mills Inc
|
191,240 | $6,655,152 | |
| 8 | JJSF |
J&J Snack Foods Corp
|
87,173 | $6,402,856 |
All Filings in HRL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $189,388,066 | 7,630,462 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $154,539,070 | 6,822,917 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $156,864,493 | 6,618,755 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $142,734,906 | 5,769,398 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $156,948,858 | 5,188,392 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $171,319,761 | 5,537,161 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $190,500,034 | 6,072,682 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $179,390,712 | 5,659,013 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $154,899,292 | 5,080,331 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $196,728,869 | 5,638,546 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $164,807,914 | 5,132,604 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $170,601,020 | 4,485,959 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $174,181,276 | 4,330,713 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $154,922,633 | 3,884,720 | Shares | Sole | 2023-05-26 | |
| 2022-12-31 | $166,833,798 | 3,662,652 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $154,080,587 | 3,390,858 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $150,184,480 | 3,171,125 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $166,572,589 | 3,231,909 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $174,184,732 | 3,568,628 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $124,648,446 | 3,040,206 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $136,546,234 | 2,859,607 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $119,708,824 | 2,505,417 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $98,143,693 | 2,105,636 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $93,174,415 | 1,905,797 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $83,523,077 | 1,730,331 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $103,369,677 | 2,216,331 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||