Assenagon Asset Management S.A.

Position in HRL — Hormel Foods Corp /De/

CIK 1546007 SENNINGERBERG, N4

Position in HRL

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$4,974,438

+$4,559,760 QoQ

Shares Held

219,622

+1155.2% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.01%

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")%

Consumer Defensive · as of Mar 31, 2026

Assenagon Asset Management S.A. holds $209,607,662 across 14 Packaged Foods names. HRL ranks #7 (2.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DAR	Darling Ingredients Inc.	2,091,960	$129,387,726
2	BRBR	Bellring Brands, Inc.	1,342,471	$21,600,358
3	GIS	General Mills Inc	417,176	$15,527,290
4	SJM	J M SMUCKER Co	141,435	$13,639,991
5	LW	Lamb Weston Holdings, Inc.	160,610	$6,787,378
6	SMPL	Simply Good Foods Co	405,311	$5,816,212
7	HRL	Hormel Foods Corp /De/ This page	219,622	$4,974,438
8	INGR	Ingredion Inc	30,865	$3,477,250

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,974,438	219,622	+1155.2%	Shares	Sole	2026-04-20
2025-12-31	$414,678	17,497	-96.0%	Shares	Sole	2026-01-09
2025-09-30	$10,892,700	440,287	+667.5%	Shares	Sole	2025-10-07
2025-06-30	$1,735,412	57,369	-69.0%	Shares	Sole	2025-07-11
2025-03-31	$5,721,424	184,920	+428.4%	Shares	Sole	2025-04-15
2024-12-31	$1,097,730	34,993	-93.2%	Shares	Sole	2025-01-14
2024-09-30	$16,297,477	514,116	+328.3%	Shares	Sole	2024-10-23
2024-06-30	$3,660,263	120,048	-25.6%	Shares	Sole	2024-07-18
2024-03-31	$5,627,338	161,288	+412.8%	Shares	Sole	2024-04-24
2023-12-31	$1,009,891	31,451	+70.8%	Shares	Sole	2024-01-17
2023-09-30	$700,132	18,410	-7.5%	Shares	Sole	2023-11-06
2023-06-30	$800,860	19,912	-67.4%	Shares	Sole	2023-07-25
2023-03-31	$2,432,799	61,003	+12.8%	Shares	Sole	2023-04-18
2022-12-31	$2,462,478	54,061	+0.9%	Shares	Sole	2023-01-12
2022-09-30	$2,434,039	53,566	+311.1%	Shares	Sole	2022-10-27
2022-06-30	$617,148	13,031	-69.5%	Shares	Sole	2022-07-27
2022-03-31	$2,200,294	42,691	-14.9%	Shares	Sole	2022-04-25
2021-12-31	$2,449,725	50,189	+2.8%	Shares	Sole	2022-02-01
2021-09-30	$2,000,882	48,802	+36.9%	Shares	Sole	2021-10-19
2021-06-30	$1,702,621	35,657	+36.3%	Shares	Sole	2021-07-15
2021-03-31	$1,249,877	26,159	-3.5%	Shares	Sole	2021-04-26
2020-12-31	$1,263,270	27,103	+50.6%	Shares	Sole	2021-02-01
2020-09-30	$880,117	18,002	-64.6%	Shares	Sole	2020-10-07
2020-06-30	$2,451,922	50,796	0.0%	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.