Treasurer of the State of North Carolina
Position in HRL — Hormel Foods Corp /De/
CIK 1761054
RALEIGH, NC
Position in HRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,062,986
+$258,282 QoQ
Shares Held
123,408
-0.3% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
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, 2026Treasurer of the State of North Carolina holds $59,842,991 across 15 Packaged Foods names. HRL ranks #7 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INGR |
Ingredion Inc
|
145,107 | $13,743,083 | |
| 2 | KHC |
Kraft Heinz Co
|
364,247 | $8,603,514 | |
| 3 | GIS |
General Mills Inc
|
227,132 | $7,904,193 | |
| 4 | MKC |
Mccormick & Co Inc
|
108,426 | $5,466,838 | |
| 5 | SJM |
J M SMUCKER Co
|
44,506 | $5,006,925 | |
| 6 | DAR |
Darling Ingredients Inc.
|
66,680 | $3,642,061 | |
| 7 | HRL |
Hormel Foods Corp /De/
This page
|
123,408 | $3,062,986 | |
| 8 | CAG |
Conagra Brands Inc.
|
202,937 | $2,731,532 |
All Filings in HRL
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,062,986 | 123,408 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,804,704 | 123,828 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,872,179 | 121,189 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,217,189 | 130,040 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,087,259 | 135,116 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,104,933 | 132,674 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,999,486 | 127,494 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,323,167 | 199,469 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,011,987 | 197,179 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,005,353 | 200,784 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,450,064 | 200,874 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $7,589,038 | 199,554 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $8,095,642 | 201,284 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,168,580 | 204,829 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,395,097 | 206,259 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $9,127,487 | 200,869 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $9,405,648 | 198,599 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $9,357,293 | 181,554 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $8,776,721 | 179,814 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,277,213 | 177,493 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,312,148 | 153,134 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,760,105 | 141,484 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,867,919 | 125,894 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,045,444 | 123,654 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,655,988 | 117,174 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $5,553,611 | 119,074 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||