Position in HRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,204,730
+$1,924,873 QoQ
Shares Held
169,409
+68.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#107
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $49,255,240 across 46 Packaged Foods names. HRL ranks #4 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
318,672 | $11,089,783 | |
| 2 | KHC |
Kraft Heinz Co
|
396,020 | $9,353,990 | |
| 3 | MKC |
Mccormick & Co Inc
|
151,883 | $7,660,678 | |
| 4 | HRL |
Hormel Foods Corp /De/
This page
|
169,409 | $4,204,730 | |
| 5 | SJM |
J M SMUCKER Co
|
31,548 | $3,549,149 | |
| 6 | CPB |
CAMPBELL'S Co
|
133,899 | $2,981,930 | |
| 7 | CAG |
Conagra Brands Inc.
|
190,350 | $2,562,109 | |
| 8 | LSF |
Laird Superfood, Inc.
|
396,898 | $1,865,420 |
All Filings in HRL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,204,730 | 169,409 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,279,857 | 100,656 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,958,851 | 82,652 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,552,845 | 103,187 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,275,832 | 108,292 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $4,151,156 | 134,168 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $5,100,823 | 162,602 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $7,015,969 | 221,324 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $6,642,029 | 217,843 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $6,473,662 | 185,545 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $14,110,318 | 439,437 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $25,025,942 | 658,058 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $17,001,031 | 422,701 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $15,222,790 | 381,715 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,559,101 | 341,583 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $13,574,332 | 298,731 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,878,126 | 271,920 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $11,527,691 | 223,665 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $10,450,706 | 214,110 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $7,711,075 | 188,075 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $6,503,880 | 136,207 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $6,210,631 | 129,984 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $8,005,869 | 171,763 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $7,507,346 | 153,556 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $7,690,998 | 159,333 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,391,866 | 137,047 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||