Position in HRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,377,745
+$631,760 QoQ
Shares Held
297,250
-0.2% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#81
of 623 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Cresset Asset Management, LLC holds $31,509,736 across 12 Packaged Foods names. HRL ranks #2 (23.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
150,515 | $14,255,275 | |
| 2 | HRL |
Hormel Foods Corp /De/
This page
|
297,250 | $7,377,745 | |
| 3 | MKC |
Mccormick & Co Inc
|
105,543 | $5,321,478 | |
| 4 | MICC |
Magnum Ice Cream Co N.V.
|
65,678 | $1,143,453 | |
| 5 | KHC |
Kraft Heinz Co
|
30,097 | $710,891 | |
| 6 | GIS |
General Mills Inc
|
18,496 | $643,660 | |
| 7 | BRCC |
BRC Inc.
|
57,535 | $638,642 | |
| 8 | MZTI |
Marzetti Co
|
3,855 | $440,086 |
All Filings in HRL
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,377,745 | 297,250 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,745,985 | 297,836 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,779,434 | 243,858 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,494,259 | 222,080 | Shares | Sole | 2026-01-22 | |
| 2025-06-30 | $6,542,016 | 216,265 | Shares | Sole | 2026-01-22 | |
| 2025-03-31 | $7,770,364 | 251,143 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,165,452 | 100,907 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,158,786 | 131,192 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,088,708 | 134,100 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,329,238 | 95,421 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,130,020 | 128,621 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,611,404 | 94,962 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,618,512 | 89,968 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $905,475 | 22,705 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,106,500 | 24,292 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,039,029 | 44,873 | Shares | Sole | 2022-11-14 | |
| 2022-03-31 | $513,029 | 9,954 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,890,948 | 38,741 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,280,348 | 31,228 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,440,904 | 30,176 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,042,941 | 21,828 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $389,566 | 8,358 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $321,402 | 6,574 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $308,976 | 6,401 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||