XPONANCE LLC

Position in HRL — Hormel Foods Corp /De/

CIK 1637541 PHILADELPHIA, PA

Position in HRL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$801,785

-$299,593 QoQ

Shares Held

32,304

-33.6% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#257

of 618 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

XPONANCE LLC holds $17,729,048 across 16 Packaged Foods names. HRL ranks #6 (4.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KHC	Kraft Heinz Co	154,743	$3,655,029
2	GIS	General Mills Inc	97,368	$3,388,406
3	SJM	J M SMUCKER Co	27,968	$3,146,400
4	MKC	Mccormick & Co Inc	42,497	$2,142,698
5	DAR	Darling Ingredients Inc.	19,905	$1,087,211
6	HRL	Hormel Foods Corp /De/ This page	32,304	$801,785
7	INGR	Ingredion Inc	7,610	$720,743
8	CAG	Conagra Brands Inc.	38,132	$513,256

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$801,785	32,304	-33.6%	Shares	Sole	2026-08-10
2026-03-31	$1,101,378	48,626	+16.1%	Shares	Sole	2026-05-13
2025-12-31	$992,224	41,866	-21.1%	Shares	Sole	2026-02-12
2025-09-30	$1,311,986	53,031	+27.0%	Shares	Sole	2025-11-12
2025-06-30	$1,263,149	41,757	+3.0%	Shares	Sole	2025-08-14
2025-03-31	$1,254,493	40,546	+2.4%	Shares	Sole	2025-05-01
2024-12-31	$1,241,530	39,577	-2.4%	Shares	Sole	2025-02-11
2024-09-30	$1,284,991	40,536	+3.2%	Shares	Sole	2024-11-12
2024-06-30	$1,197,708	39,282	-2.5%	Shares	Sole	2024-08-14
2024-03-31	$1,406,032	40,299	+7.9%	Shares	Sole	2024-05-13
2023-12-31	$1,199,758	37,364	-7.7%	Shares	Sole	2024-01-31
2023-09-30	$1,538,998	40,468	+5.3%	Shares	Sole	2023-10-24
2023-06-30	$1,546,338	38,447	-0.7%	Shares	Sole	2023-07-14
2023-03-31	$1,543,994	38,716	+5.3%	Shares	Sole	2023-04-18
2022-12-31	$1,675,010	36,773	+16.1%	Shares	Sole	2023-01-24
2022-09-30	$1,439,357	31,676	+19.2%	Shares	Sole	2022-10-24
2022-06-30	$1,258,497	26,573	+43.1%	Shares	Sole	2022-08-02
2022-03-31	$957,046	18,569	+3.5%	Shares	Sole	2022-04-20
2021-12-31	$875,602	17,939	+25.9%	Shares	Sole	2022-01-31
2021-09-30	$584,168	14,248	-9.7%	Shares	Sole	2021-11-05
2021-06-30	$753,638	15,783	+30.2%	Shares	Sole	2021-08-12
2021-03-31	$579,236	12,123	-0.5%	Shares	Sole	2021-05-10
2020-12-31	$568,129	12,189	+6.6%	Shares	Sole	2021-02-11
2020-09-30	$559,203	11,438	+0.4%	Shares	Sole	2020-10-26
2020-06-30	$550,133	11,397	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.