Position in HRL
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$8,411,802
-$638,232 QoQ
Shares Held
371,382
-2.7% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026Mitsubishi UFJ Trust & Banking Corp holds $67,364,519 across 15 Packaged Foods names. HRL ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
643,391 | $23,947,012 | |
| 2 | KHC |
Kraft Heinz Co
|
508,850 | $11,444,036 | |
| 3 | FRPT |
Freshpet, Inc.
|
155,577 | $9,172,819 | |
| 4 | HRL |
Hormel Foods Corp /De/
This page
|
371,382 | $8,411,802 | |
| 5 | MKC |
Mccormick & Co Inc
|
108,224 | $5,458,818 | |
| 6 | HLF |
Herbalife Ltd.
|
153,200 | $2,255,104 | |
| 7 | JBS |
Jbs N.V.
|
122,359 | $2,197,567 | |
| 8 | FLO |
Flowers Foods Inc
|
211,362 | $1,722,600 |
All Filings in HRL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,411,802 | 371,382 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $9,050,034 | 381,858 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $10,464,475 | 422,978 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $13,103,090 | 433,160 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $15,279,749 | 493,851 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $16,090,551 | 512,928 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $13,152,108 | 414,893 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $12,726,800 | 417,409 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $15,051,056 | 431,386 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,343,408 | 446,696 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $21,410,965 | 563,002 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $22,713,158 | 564,723 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $21,272,429 | 533,411 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $23,683,129 | 519,937 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $21,757,989 | 478,829 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $27,640,574 | 583,627 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $32,024,274 | 621,348 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $31,669,439 | 648,831 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $29,553,661 | 720,821 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $33,378,204 | 699,020 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $36,089,187 | 755,320 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $39,998,462 | 858,152 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $40,806,672 | 834,663 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $42,326,561 | 876,871 | Shares | Sole | 2020-09-11 | |
| 2020-03-31 | $40,614,250 | 870,803 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||