Position in HRL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$524,049
-$86,463 QoQ
Shares Held
21,114
-18.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#305
of 618 holders
Holding Since
Sep 2020
6 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, 2026J.W. COLE ADVISORS, INC. holds $4,689,296 across 7 Packaged Foods names. HRL ranks #5 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
65,125 | $1,538,252 | |
| 2 | SJM |
J M SMUCKER Co
|
7,877 | $886,162 | |
| 3 | GIS |
General Mills Inc
|
22,986 | $799,912 | |
| 4 | MKC |
Mccormick & Co Inc
|
12,699 | $640,283 | |
| 5 | HRL |
Hormel Foods Corp /De/
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|
21,114 | $524,049 | |
| 6 | NOMD |
Nomad Foods Ltd
|
14,014 | $153,453 | |
| 7 | CAG |
Conagra Brands Inc.
|
10,935 | $147,185 |
All Filings in HRL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $524,049 | 21,114 | Shares | Sole | 2026-07-21 | |
| 2025-12-31 | $610,512 | 25,760 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $713,328 | 28,833 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,285,080 | 42,482 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,282,586 | 41,454 | Shares | Sole | 2025-05-05 | |
| 2020-09-30 | $227,387 | 4,651 | Shares | Sole | 2020-11-05 | |
| No filing history on record for this holder in this stock. | ||||||