Position in HRL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$15,863,016
-$4,147,602 QoQ
Shares Held
700,354
-17.1% QoQ
Ownership
0.127%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
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)
Derivatives in HRL
reported options exposure · as of Dec 31, 2024CallValue
$1,568,500
CallShares
50,000
PutValue
$1,568,500
PutShares
50,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Mar 31, 2026BARCLAYS PLC holds $705,241,103 across 40 Packaged Foods names. HRL ranks #11 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SJM |
J M SMUCKER Co
|
3,038,452 | $293,028,309 | |
| 2 | KHC |
Kraft Heinz Co
|
4,071,363 | $91,564,952 | |
| 3 | GIS |
General Mills Inc
|
1,506,810 | $56,083,466 | |
| 4 | LW |
Lamb Weston Holdings, Inc.
|
1,167,954 | $49,357,734 | |
| 5 | MKC |
Mccormick & Co Inc
|
561,788 | $28,336,585 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
1,837,072 | $27,464,224 | |
| 7 | MZTI |
Marzetti Co
|
190,049 | $26,289,476 | |
| 8 | FRPT |
Freshpet, Inc.
|
445,683 | $26,277,468 |
All Filings in HRL
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,863,016 | 700,354 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,010,618 | 844,330 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $49,750,258 | 2,010,924 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $30,856,905 | 1,020,063 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $25,036,584 | 809,198 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $1,568,500 | 50,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $27,455,870 | 875,227 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $1,568,500 | 50,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $26,123,906 | 824,098 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $2,555,020 | 80,600 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $2,555,020 | 80,600 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $20,998,096 | 688,688 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $3,049,000 | 100,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $1,744,500 | 50,000 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $28,027,518 | 803,311 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $1,744,500 | 50,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $32,380,717 | 1,008,431 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $1,605,500 | 50,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $1,605,500 | 50,000 | Call | Sole | 2026-03-24 | |
| 2023-09-30 | $22,278,885 | 585,824 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $37,382,396 | 929,448 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $17,934,035 | 449,700 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $22,312,211 | 489,840 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $14,594,918 | 321,191 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $10,390,404 | 219,392 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $24,634,985 | 477,978 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,951,427 | 511,195 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $15,001,326 | 365,886 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $25,971,129 | 543,898 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $36,346,770 | 760,711 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $44,390,384 | 952,379 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $41,393,695 | 846,670 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $50,027,509 | 1,036,410 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $68,604,454 | 1,470,936 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $27,984 | 600 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||