Position in HRL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,708,478
+$128,128 QoQ
Shares Held
189,705
-6.2% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#105
of 622 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026FIFTH THIRD BANCORP holds $51,000,644 across 31 Packaged Foods names. HRL ranks #5 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
156,942 | $7,913,015 | |
| 2 | GIS |
General Mills Inc
|
184,435 | $6,418,338 | |
| 3 | KHC |
Kraft Heinz Co
|
233,339 | $5,511,467 | |
| 4 | SJM |
J M SMUCKER Co
|
43,974 | $4,947,075 | |
| 5 | HRL |
Hormel Foods Corp /De/
This page
|
189,705 | $4,708,478 | |
| 6 | CAG |
Conagra Brands Inc.
|
204,723 | $2,755,571 | |
| 7 | MZTI |
Marzetti Co
|
21,867 | $2,496,336 | |
| 8 | INGR |
Ingredion Inc
|
25,683 | $2,432,436 |
All Filings in HRL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,708,478 | 189,705 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $4,580,350 | 202,223 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $3,615,316 | 152,545 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $3,108,952 | 125,665 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $3,823,539 | 126,398 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $3,947,974 | 127,601 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $4,149,027 | 132,261 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $4,175,714 | 131,726 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $4,012,941 | 131,615 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $4,557,994 | 130,639 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $4,190,772 | 130,513 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $4,932,643 | 129,704 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $5,253,777 | 130,626 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $5,077,920 | 127,330 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $5,843,062 | 128,278 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $5,796,553 | 127,565 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $6,124,832 | 129,325 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $6,466,259 | 125,461 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $5,878,627 | 120,439 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $4,773,712 | 116,432 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $5,633,115 | 117,971 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $6,188,035 | 129,511 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $11,372,420 | 243,991 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,464,749 | 254,955 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $13,061,910 | 270,601 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $13,272,671 | 284,577 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||