Position in HRL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$55,499,974
-$52,288,883 QoQ
Shares Held
2,236,099
-53.0% QoQ
Ownership
0.406%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#20
of 623 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Derivatives in HRL
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,484,400
PutShares
60,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $1,929,169,979 across 59 Packaged Foods names. HRL ranks #9 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
18,975,267 | $448,195,805 | |
| 2 | GIS |
General Mills Inc
|
11,982,190 | $416,980,210 | |
| 3 | CPB |
CAMPBELL'S Co
|
6,471,754 | $144,125,959 | |
| 4 | MKC |
Mccormick & Co Inc
|
2,226,507 | $112,260,590 | |
| 5 | POST |
Post Holdings, Inc.
|
1,167,906 | $103,079,382 | |
| 6 | DAR |
Darling Ingredients Inc.
|
1,635,846 | $89,349,907 | |
| 7 | SJM |
J M SMUCKER Co
|
587,403 | $66,082,836 | |
| 8 | INGR |
Ingredion Inc
|
634,659 | $60,108,553 |
All Filings in HRL
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,499,974 | 2,236,099 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $107,788,857 | 4,758,890 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $72,089,543 | 3,041,753 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $93,634,045 | 3,784,723 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,484,400 | 60,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $119,691,202 | 3,956,734 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,815,000 | 60,000 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $92,580,770 | 2,992,268 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $118,037,779 | 3,762,760 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $32,955,063 | 1,039,592 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,605,969 | 971,006 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $38,908,733 | 1,115,183 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $12,790,406 | 398,331 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $475,375 | 12,500 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $22,494,743 | 591,500 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $32,247,348 | 801,774 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $27,357,638 | 685,999 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,958,802 | 547,943 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $12,910,683 | 284,126 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $10,122,063 | 213,726 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $15,407,108 | 298,935 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $26,794,785 | 548,961 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $22,675,747 | 553,067 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $21,503,543 | 450,336 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,016,100 | 565,427 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $12,715,020 | 272,796 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,247,425 | 291,418 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,636,911 | 303,230 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $13,958,139 | 299,274 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||