Assenagon Asset Management S.A.
Position in HRL — Hormel Foods Corp /De/
CIK 1546007
SENNINGERBERG, N4
Position in HRL
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$2,821,314
-$2,153,124 QoQ
Shares Held
113,671
-48.2% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#146
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, 2026Assenagon Asset Management S.A. holds $210,460,021 across 17 Packaged Foods names. HRL ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DAR |
Darling Ingredients Inc.
|
2,212,634 | $120,854,069 | |
| 2 | JBS |
Jbs N.V.
|
1,845,236 | $21,866,046 | |
| 3 | SFD |
Smithfield Foods Inc
|
782,148 | $18,974,910 | |
| 4 | SJM |
J M SMUCKER Co
|
134,069 | $15,082,762 | |
| 5 | BRBR |
Bellring Brands, Inc.
|
886,977 | $11,477,482 | |
| 6 | LW |
Lamb Weston Holdings, Inc.
|
169,000 | $7,297,420 | |
| 7 | NOMD |
Nomad Foods Ltd
|
289,998 | $3,175,478 | |
| 8 | HRL |
Hormel Foods Corp /De/
This page
|
113,671 | $2,821,314 |
All Filings in HRL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,821,314 | 113,671 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $4,974,438 | 219,622 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $414,678 | 17,497 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $10,892,700 | 440,287 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,735,412 | 57,369 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $5,721,424 | 184,920 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $1,097,730 | 34,993 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $16,297,477 | 514,116 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,660,263 | 120,048 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $5,627,338 | 161,288 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $1,009,891 | 31,451 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $700,132 | 18,410 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $800,860 | 19,912 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $2,432,799 | 61,003 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $2,462,478 | 54,061 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,434,039 | 53,566 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $617,148 | 13,031 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $2,200,294 | 42,691 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $2,449,725 | 50,189 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,000,882 | 48,802 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,702,621 | 35,657 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,249,877 | 26,159 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $1,263,270 | 27,103 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $880,117 | 18,002 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $2,451,922 | 50,796 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $2,369,125 | 50,796 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||