Position in HRL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$21,270
+$1,859 QoQ
Shares Held
857
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#508
of 618 holders
Holding Since
Mar 2020
25 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, 2026Pflug Koory, LLC holds $1,375,688 across 10 Packaged Foods names. HRL ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
12,637 | $1,196,850 | |
| 2 | FLO |
Flowers Foods Inc
|
5,204 | $41,111 | |
| 3 | KHC |
Kraft Heinz Co
|
1,450 | $34,249 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
774 | $33,421 | |
| 5 | MKC |
Mccormick & Co Inc
|
600 | $30,252 | |
| 6 | HRL |
Hormel Foods Corp /De/
This page
|
857 | $21,270 | |
| 7 | GIS |
General Mills Inc
|
289 | $10,057 | |
| 8 | CAG |
Conagra Brands Inc.
|
480 | $6,460 |
All Filings in HRL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,270 | 857 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $19,411 | 857 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $20,310 | 857 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $21,202 | 857 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $25,924 | 857 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $26,515 | 857 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $27,699 | 883 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $27,991 | 883 | Shares | Sole | 2025-01-15 | |
| 2024-03-31 | $36,634 | 1,050 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $33,715 | 1,050 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $42,593 | 1,120 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $45,046 | 1,120 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $44,665 | 1,120 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $51,016 | 1,120 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $50,892 | 1,120 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $53,043 | 1,120 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $57,724 | 1,120 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $54,667 | 1,120 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $45,920 | 1,120 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $53,480 | 1,120 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $53,513 | 1,120 | Shares | Sole | 2021-07-13 | |
| 2020-12-31 | $45,211 | 970 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $47,423 | 970 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $46,821 | 970 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $45,240 | 970 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||