Kentucky Retirement Systems
PensionPosition in HRL — Hormel Foods Corp /De/
CIK 1537783
FRANKFORT, KY
Position in HRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$453,188
+$452,686 QoQ
Shares Held
18,259
+64.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#325
of 622 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Kentucky Retirement Systems holds $5,117,025 across 7 Packaged Foods names. HRL ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
53,900 | $1,273,118 | |
| 2 | GIS |
General Mills Inc
|
33,674 | $1,171,855 | |
| 3 | MKC |
Mccormick & Co Inc
|
15,984 | $805,913 | |
| 4 | SJM |
J M SMUCKER Co
|
6,542 | $735,975 | |
| 5 | HRL |
Hormel Foods Corp /De/
This page
|
18,259 | $453,188 | |
| 6 | CAG |
Conagra Brands Inc.
|
30,044 | $404,392 | |
| 7 | CPB |
CAMPBELL'S Co
|
12,240 | $272,584 |
All Filings in HRL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,188 | 18,259 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $502 | 11,113 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $430,368 | 18,159 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $449,253 | 18,159 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $561,893 | 18,575 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $612,364 | 19,792 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $626,458 | 19,970 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $641,766 | 20,245 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $666,938 | 21,874 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $767,928 | 22,010 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $744,117 | 23,174 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $863,433 | 22,704 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $936,723 | 23,290 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $913,172 | 22,898 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,036,444 | 22,754 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,029,397 | 22,654 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $996,170 | 21,034 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $926,843 | 17,983 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $823,571 | 16,873 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $681,625 | 16,625 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $783,768 | 16,414 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $815,652 | 17,071 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $806,073 | 17,294 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $799,644 | 16,356 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $753,108 | 15,602 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $885,740 | 18,991 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||