DoubleLine ETF Adviser LP
Mutual FundPosition in HRL — Hormel Foods Corp /De/
CIK 1959989
Tampa, FL
Position in HRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$363,389
-$65,983 QoQ
Shares Held
14,641
-19.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#356
of 618 holders
Holding Since
Sep 2023
9 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, 2026DoubleLine ETF Adviser LP holds $3,641,194 across 7 Packaged Foods names. HRL ranks #5 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
36,398 | $859,720 | |
| 2 | GIS |
General Mills Inc
|
23,016 | $800,956 | |
| 3 | SJM |
J M SMUCKER Co
|
4,863 | $547,087 | |
| 4 | MKC |
Mccormick & Co Inc
|
9,947 | $501,527 | |
| 5 | HRL |
Hormel Foods Corp /De/
This page
|
14,641 | $363,389 | |
| 6 | CAG |
Conagra Brands Inc.
|
23,940 | $322,232 | |
| 7 | CPB |
CAMPBELL'S Co
|
11,059 | $246,283 |
All Filings in HRL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,389 | 14,641 | Shares | Sole | 2026-08-14 | |
| 2025-12-31 | $429,372 | 18,117 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $410,189 | 16,580 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $436,718 | 14,115 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $540,787 | 17,239 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $530,721 | 16,742 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $378,258 | 12,406 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $464,141 | 13,303 | Shares | Sole | 2024-05-15 | |
| 2023-09-30 | $379,995 | 9,992 | Shares | Sole | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||