Position in HRL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$925,587
-$1,551,870 QoQ
Shares Held
37,292
-65.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#236
of 618 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, 2026Swiss Life Asset Management Ltd holds $83,135,204 across 16 Packaged Foods names. HRL ranks #5 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
2,101,291 | $49,632,493 | |
| 2 | CAG |
Conagra Brands Inc.
|
1,103,058 | $14,847,160 | |
| 3 | GIS |
General Mills Inc
|
196,694 | $6,844,950 | |
| 4 | MKC |
Mccormick & Co Inc
|
124,488 | $6,276,684 | |
| 5 | HRL |
Hormel Foods Corp /De/
This page
|
37,292 | $925,587 | |
| 6 | SJM |
J M SMUCKER Co
|
6,992 | $786,600 | |
| 7 | DAR |
Darling Ingredients Inc.
|
10,805 | $590,169 | |
| 8 | INGR |
Ingredion Inc
|
6,070 | $574,889 |
All Filings in HRL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $925,587 | 37,292 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $2,477,457 | 109,380 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,456,599 | 103,654 | Shares | Defined | 2026-02-04 | |
| 2025-09-30 | $2,132,588 | 86,200 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $1,538,121 | 50,847 | Shares | Defined | 2025-12-02 | |
| 2025-03-31 | $1,531,065 | 49,485 | Shares | Defined | 2025-12-02 | |
| 2024-12-31 | $1,902,401 | 60,644 | Shares | Sole | 2025-12-09 | |
| 2024-09-30 | $1,012,941 | 31,954 | Shares | Sole | 2025-12-09 | |
| 2024-06-30 | $1,622,006 | 53,198 | Shares | Sole | 2025-12-09 | |
| 2024-03-31 | $1,179,840 | 33,816 | Shares | Sole | 2025-12-09 | |
| 2023-12-31 | $1,980,287 | 61,672 | Shares | Defined | 2025-12-09 | |
| 2023-09-30 | $7,785,500 | 204,720 | Shares | Sole | 2025-12-09 | |
| 2023-06-30 | $8,496,232 | 211,244 | Shares | Sole | 2025-12-09 | |
| 2023-03-31 | $8,437,969 | 211,584 | Shares | Sole | 2025-12-09 | |
| 2022-12-31 | $5,579,783 | 122,498 | Shares | Sole | 2025-12-09 | |
| 2022-09-30 | $6,462,067 | 142,211 | Shares | Sole | 2025-12-09 | |
| 2022-06-30 | $6,948,611 | 146,719 | Shares | Sole | 2025-12-09 | |
| 2022-03-31 | $7,141,794 | 138,568 | Shares | Sole | 2025-12-09 | |
| 2021-12-31 | $7,107,370 | 145,613 | Shares | Sole | 2025-12-29 | |
| 2021-09-30 | $5,647,586 | 137,746 | Shares | Sole | 2025-12-29 | |
| 2021-06-30 | $6,115,485 | 128,073 | Shares | Defined | 2025-12-29 | |
| 2021-03-31 | $5,319,155 | 111,326 | Shares | Defined | 2025-12-29 | |
| 2020-12-31 | $6,495,988 | 139,369 | Shares | Defined | 2025-12-29 | |
| 2020-09-30 | $5,921,996 | 121,129 | Shares | Sole | 2025-12-29 | |
| 2020-06-30 | $6,695,868 | 138,717 | Shares | Sole | 2025-12-29 | |
| 2020-03-31 | $6,362,068 | 136,408 | Shares | Sole | 2025-12-29 | |
| No filing history on record for this holder in this stock. | ||||||