Position in HRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$324,620
-$380,337 QoQ
Shares Held
13,079
-58.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#377
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MACQUARIE GROUP LTD holds $20,002,575 across 13 Packaged Foods names. HRL ranks #6 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SFD |
Smithfield Foods Inc
|
565,023 | $13,707,457 | |
| 2 | KHC |
Kraft Heinz Co
|
111,310 | $2,629,141 | |
| 3 | GIS |
General Mills Inc
|
42,795 | $1,489,265 | |
| 4 | MKC |
Mccormick & Co Inc
|
23,150 | $1,167,221 | |
| 5 | SJM |
J M SMUCKER Co
|
4,749 | $534,262 | |
| 6 | HRL |
Hormel Foods Corp /De/
This page
|
13,079 | $324,620 | |
| 7 | JBS |
Jbs N.V.
|
5,172 | $61,288 | |
| 8 | SENEA |
Seneca Foods Corp
|
289 | $50,268 |
All Filings in HRL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $324,620 | 13,079 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $704,957 | 31,124 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $799,211 | 33,722 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $684,999 | 27,688 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $650,223 | 21,495 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $897,104 | 28,995 | Shares | Other | 2025-08-14 | |
| 2024-12-31 | $748,580 | 23,863 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $360,998 | 11,388 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $347,219 | 11,388 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $509,044 | 14,590 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $314,965 | 9,809 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $373,377 | 9,818 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $551,696 | 13,717 | Shares | Sole | 2023-10-27 | |
| 2023-03-31 | $630,540 | 15,811 | Shares | Sole | 2023-06-01 | |
| 2022-12-31 | $848,321 | 18,624 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $493,295 | 10,856 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,655,723 | 98,305 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $7,145,659 | 138,643 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $8,554,879 | 175,269 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $1,376,288 | 33,568 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,484,833 | 31,096 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $1,432,109 | 29,973 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $66,876,027 | 1,434,800 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $70,824,545 | 1,448,651 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $81,567,513 | 1,689,818 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $104,028,980 | 2,230,467 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||