Position in HRL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,126,970
-$161,513 QoQ
Shares Held
166,276
-12.2% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 622 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Derivatives in HRL
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$1,020
PutShares
300
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, 2026Cetera Investment Advisers holds $63,719,386 across 25 Packaged Foods names. HRL ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
378,824 | $13,183,075 | |
| 2 | KHC |
Kraft Heinz Co
|
406,248 | $9,595,577 | |
| 3 | SJM |
J M SMUCKER Co
|
59,876 | $6,736,050 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
126,577 | $5,465,594 | |
| 5 | MKC |
Mccormick & Co Inc
|
91,266 | $4,601,631 | |
| 6 | HRL |
Hormel Foods Corp /De/
This page
|
166,276 | $4,126,970 | |
| 7 | CPB |
CAMPBELL'S Co
|
177,478 | $3,952,435 | |
| 8 | CAG |
Conagra Brands Inc.
|
284,148 | $3,824,632 |
All Filings in HRL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,126,970 | 166,276 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,288,483 | 189,337 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $4,444,152 | 187,517 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,242,628 | 211,909 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,291,265 | 141,860 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,389,407 | 174,189 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,833,841 | 249,724 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,583,178 | 239,217 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,319,063 | 240,048 | Shares | Sole | 2024-08-22 | |
| 2024-06-30 | $1,020 | 300 | Put | Sole | 2024-08-22 | |
| 2024-03-31 | $10,214,815 | 292,772 | Shares | Sole | 2024-05-24 | |
| 2024-03-31 | $585 | 300 | Put | Sole | 2024-05-24 | |
| 2023-12-31 | $2,815,725 | 87,690 | Shares | Sole | 2024-02-13 | |
| 2023-12-31 | $405 | 300 | Put | Sole | 2024-02-13 | |
| 2023-09-30 | $315 | 300 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $2,789,500 | 73,350 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,443,726 | 60,759 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $120 | 300 | Put | Sole | 2023-08-10 | |
| 2023-03-31 | $1,864,270 | 46,747 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $180 | 300 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $1,940,111 | 42,593 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $952,876 | 20,970 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $970,548 | 20,493 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,016,059 | 19,714 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $19,524 | 400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,020,665 | 20,911 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $16,400 | 400 | Put | Sole | 2021-11-16 | |
| 2021-09-30 | $899,786 | 21,946 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,189,022 | 24,901 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,778 | 100 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $1,170,657 | 24,501 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $847,929 | 18,192 | Shares | Sole | 2021-02-17 | |
| 2020-09-30 | $367,017 | 7,507 | Shares | Sole | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||