State of Tennessee, Department of Treasury
Position in HRL — Hormel Foods Corp /De/
CIK 1587973
NASHVILLE, TN
Position in HRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,816,842
+$358,258 QoQ
Shares Held
194,071
-1.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#104
of 623 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, 2026State of Tennessee, Department of Treasury holds $38,331,216 across 22 Packaged Foods names. HRL ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
111,122 | $5,602,771 | |
| 2 | SJM |
J M SMUCKER Co
|
49,028 | $5,515,650 | |
| 3 | HRL |
Hormel Foods Corp /De/
This page
|
194,071 | $4,816,842 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
95,133 | $4,107,842 | |
| 5 | DAR |
Darling Ingredients Inc.
|
59,990 | $3,276,653 | |
| 6 | INGR |
Ingredion Inc
|
24,803 | $2,349,092 | |
| 7 | GIS |
General Mills Inc
|
65,447 | $2,277,555 | |
| 8 | KHC |
Kraft Heinz Co
|
88,174 | $2,082,669 |
All Filings in HRL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,816,842 | 194,071 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,458,584 | 196,847 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $726,879 | 30,670 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $779,211 | 31,496 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $952,754 | 31,496 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,019,163 | 32,940 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,093,871 | 34,870 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,167,415 | 36,827 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,338,217 | 76,688 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,792,037 | 80,024 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,374,500 | 42,806 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,627,912 | 42,806 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,751,098 | 43,538 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,736,295 | 43,538 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,918,064 | 42,109 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,065,656 | 45,459 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,152,938 | 45,459 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,342,956 | 45,459 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,289,530 | 46,907 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,952,707 | 47,627 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,397,432 | 50,208 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,386,324 | 49,944 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,348,538 | 50,387 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,770,058 | 56,659 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,781,365 | 57,621 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,871,127 | 104,441 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||