EXCHANGE TRADED CONCEPTS, LLC
Position in HRL — Hormel Foods Corp /De/
CIK 1457320
OKLAHOMA CITY, OK
Position in HRL
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,517,420
+$159,917 QoQ
Shares Held
61,137
+2.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 130 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $19,684,415 across 18 Packaged Foods names. HRL ranks #5 (7.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JBSS |
Sanfilippo John B & Son Inc
|
32,130 | $2,762,858 | |
| 2 | CAG |
Conagra Brands Inc.
|
199,719 | $2,688,217 | |
| 3 | LW |
Lamb Weston Holdings, Inc.
|
46,544 | $2,009,769 | |
| 4 | CENT |
Central Garden & Pet Co
|
37,837 | $1,677,692 | |
| 5 | HRL |
Hormel Foods Corp /De/
This page
|
61,137 | $1,517,420 | |
| 6 | GIS |
General Mills Inc
|
36,858 | $1,282,658 | |
| 7 | JJSF |
J&J Snack Foods Corp
|
16,880 | $1,239,836 | |
| 8 | KHC |
Kraft Heinz Co
|
50,849 | $1,201,052 |
All Filings in HRL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,517,420 | 61,137 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $1,357,503 | 59,934 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,307,765 | 55,180 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $1,354,340 | 54,743 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,405,233 | 46,454 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $1,587,808 | 51,319 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $1,628,415 | 51,910 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $1,668,147 | 52,623 | Shares | Other | 2024-10-10 | |
| 2024-06-30 | $448,659 | 14,715 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,340,020 | 38,407 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $802,589 | 24,995 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $813,613 | 21,394 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $555,317 | 13,807 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $568,808 | 14,263 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $587,686 | 12,902 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $570,362 | 12,552 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $607,107 | 12,819 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $645,641 | 12,527 | Shares | Sole | 2022-04-26 | |
| 2021-09-30 | $1,968 | 48 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $509,253 | 10,665 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $464,469 | 9,721 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $346,358 | 7,431 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $2,378,547 | 48,651 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $316,361 | 6,554 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $464,674 | 9,963 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||