Chevy Chase Trust Holdings, LLC

Position in HRL — Hormel Foods Corp /De/

CIK 1462020 BETHESDA, MD

Position in HRL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,495,126

+$241,839 QoQ

Shares Held

140,819

-2.0% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#124

of 618 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Consumer Defensive · as of Jun 30, 2026

Chevy Chase Trust Holdings, LLC holds $35,482,979 across 5 Packaged Foods names. HRL ranks #5 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	412,849	$9,751,493
2	GIS	General Mills Inc	262,180	$9,123,864
3	MKC	Mccormick & Co Inc	142,998	$7,209,959
4	SJM	J M SMUCKER Co	52,467	$5,902,537
5	HRL	Hormel Foods Corp /De/ This page	140,819	$3,495,126

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,495,126	140,819	-2.0%	Shares	Defined	2026-08-14
2026-03-31	$3,253,287	143,633	-2.8%	Shares	Defined	2026-05-15
2025-12-31	$3,502,551	147,787	-0.6%	Shares	Defined	2026-02-13
2025-09-30	$3,679,777	148,738	-3.4%	Shares	Defined	2025-11-14
2025-06-30	$4,656,836	153,945	+0.9%	Shares	Defined	2025-07-29
2025-03-31	$4,721,567	152,604	+0.1%	Shares	Defined	2025-04-23
2024-12-31	$4,784,301	152,512	-2.1%	Shares	Defined	2025-01-30
2024-09-30	$4,939,081	155,807	-1.7%	Shares	Defined	2024-11-14
2024-06-30	$4,832,756	158,503	-1.3%	Shares	Defined	2024-07-22
2024-03-31	$5,601,623	160,551	-0.8%	Shares	Defined	2024-05-03
2023-12-31	$5,195,140	161,792	-0.6%	Shares	Defined	2024-01-24
2023-09-30	$6,189,078	162,742	-2.3%	Shares	Defined	2023-10-23
2023-06-30	$6,702,099	166,636	+0.1%	Shares	Defined	2023-07-25
2022-12-31	$7,584,074	166,500	-5.8%	Shares	Defined	2023-02-09
2022-09-30	$8,030,110	176,719	+3.3%	Shares	Defined	2022-11-04
2022-06-30	$8,105,427	171,145	+0.9%	Shares	Defined	2022-08-10
2022-03-31	$8,742,678	169,629	-1.2%	Shares	Defined	2022-04-27
2021-12-31	$8,380,627	171,699	-0.8%	Shares	Defined	2022-01-31
2021-09-30	$7,095,870	173,070	-3.6%	Shares	Defined	2021-10-20
2021-06-30	$8,576,759	179,618	-4.7%	Shares	Defined	2021-07-20
2021-03-31	$9,006,959	188,509	-6.7%	Shares	Defined	2021-04-22
2020-12-31	$9,420,020	202,103	-2.9%	Shares	Defined	2021-02-12
2020-09-30	$10,172,297	208,065	-7.7%	Shares	Defined	2020-11-06
2020-06-30	$10,885,801	225,519	-4.6%	Shares	Defined	2020-08-14
2020-03-31	$11,024,203	236,368	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.