Position in HRL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$352,146
-$4,309,224 QoQ
Shares Held
14,188
-93.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#358
of 618 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)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DNB Asset Management AS holds $64,561,899 across 9 Packaged Foods names. HRL ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
554,147 | $30,267,509 | |
| 2 | KHC |
Kraft Heinz Co
|
969,734 | $22,905,117 | |
| 3 | GIS |
General Mills Inc
|
176,608 | $6,145,958 | |
| 4 | MKC |
Mccormick & Co Inc
|
70,402 | $3,549,668 | |
| 5 | SJM |
J M SMUCKER Co
|
4,097 | $460,912 | |
| 6 | HRL |
Hormel Foods Corp /De/
This page
|
14,188 | $352,146 | |
| 7 | INGR |
Ingredion Inc
|
3,249 | $307,712 | |
| 8 | CAG |
Conagra Brands Inc.
|
21,350 | $287,371 |
All Filings in HRL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $352,146 | 14,188 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,661,370 | 205,800 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $6,498,990 | 274,219 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $1,974,746 | 79,820 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $2,340,654 | 77,377 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $2,116,791 | 68,416 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $2,227,583 | 71,010 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $1,961,913 | 61,890 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $1,840,376 | 60,360 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $1,894,352 | 54,295 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $2,246,158 | 69,952 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $2,668,451 | 70,167 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $5,192,281 | 129,097 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $2,729,546 | 68,444 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $6,124,197 | 134,450 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $6,435,848 | 141,634 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $7,039,495 | 148,638 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $8,511,367 | 165,141 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $5,329,954 | 109,198 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,542,082 | 62,002 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $2,808,655 | 58,820 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $2,246,758 | 47,023 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,303,326 | 49,417 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $2,253,486 | 46,093 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $2,002,915 | 41,494 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $1,867,185 | 40,034 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||