Position in HRL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$78,381
-$38,198 QoQ
Shares Held
3,158
-38.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#476
of 622 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026MATHER GROUP, LLC. holds $5,291,212 across 11 Packaged Foods names. HRL ranks #7 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
51,673 | $2,605,352 | |
| 2 | CAG |
Conagra Brands Inc.
|
58,559 | $788,204 | |
| 3 | CPB |
CAMPBELL'S Co
|
26,257 | $584,743 | |
| 4 | GIS |
General Mills Inc
|
16,358 | $569,258 | |
| 5 | KHC |
Kraft Heinz Co
|
17,853 | $421,687 | |
| 6 | SJM |
J M SMUCKER Co
|
1,731 | $194,737 | |
| 7 | HRL |
Hormel Foods Corp /De/
This page
|
3,158 | $78,381 | |
| 8 | MICC |
Magnum Ice Cream Co N.V.
|
1,522 | $26,498 |
All Filings in HRL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,381 | 3,158 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $116,579 | 5,147 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $14,182,838 | 598,432 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $12,333,533 | 498,526 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $13,906,197 | 459,709 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $14,383,665 | 464,889 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $13,349,723 | 425,557 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $13,416,042 | 423,219 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $12,327,716 | 404,320 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $12,830,169 | 367,732 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $11,843,484 | 368,841 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $12,242,579 | 321,919 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,074,767 | 300,218 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $11,217,047 | 281,270 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $11,996,321 | 263,366 | Shares | Sole | 2023-03-10 | |
| 2022-09-30 | $11,563,162 | 254,471 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $12,068,701 | 254,829 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $12,891,906 | 250,134 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $12,204,745 | 250,046 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $9,738,689 | 237,529 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $10,374,403 | 217,265 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $9,569,043 | 200,273 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $7,905,289 | 169,605 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $7,703,597 | 157,570 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $7,151,055 | 148,147 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,562,154 | 140,698 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||