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US BANCORP \DE\

Bank

Position in HRL — Hormel Foods Corp /De/

CIK 36104 MINNEAPOLIS, MN

Position in HRL

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$11,693,084
-$813,073 QoQ
Shares Held
516,251
-2.2% QoQ
Ownership
0.094%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 80% Shared 0% None 20%

Common Shares in HRL Over Time

Shares Held

Position Value (USD)

Derivatives in HRL

reported options exposure · as of Dec 31, 2023
CallValue
$1,605
CallShares
50
PutValue
$1,605
PutShares
50

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, 2026

US BANCORP \DE\ holds $99,006,765 across 33 Packaged Foods names. HRL ranks #2 (11.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 HRL
Hormel Foods Corp /De/
This page
516,251 $11,693,084

All Filings in HRL

Export CSV
27 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $11,693,084 516,251
2025-12-31 $12,506,157 527,686
2025-09-30 $13,717,042 554,448
2025-06-30 $17,277,861 571,169
2025-03-31 $18,136,841 586,194
2024-12-31 $19,648,912 626,360
2024-09-30 $19,205,317 605,846
2024-06-30 $19,615,527 643,343
2024-03-31 $24,911,878 714,012
2023-12-31 $1,605 50
2023-12-31 $23,586,495 734,553
2023-12-31 $1,605 50
2023-09-30 $32,466,438 853,706
2023-06-30 $36,424,397 905,629
2023-03-31 $37,231,807 933,596
2022-12-31 $44,164,276 969,578
2022-09-30 $45,521,427 1,001,792
2022-06-30 $48,885,086 1,032,202
2022-03-31 $53,861,978 1,045,052
2021-12-31 $51,602,908 1,057,220
2021-09-30 $45,503,440 1,109,840
2021-06-30 $48,906,027 1,024,210
2021-03-31 $50,843,366 1,064,114
2020-12-31 $58,254,668 1,249,832
2020-09-30 $64,243,903 1,314,050
2020-06-30 $67,683,952 1,402,195
2020-03-31 $78,904,244 1,691,772