Position in HRL
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$54,493,519
-$641,827 QoQ
Shares Held
2,405,895
+3.4% QoQ
Ownership
0.437%
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 55%
Shared 0%
None 45%
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Derivatives in HRL
reported options exposure · as of Dec 31, 2023CallValue
$1,929,811
CallShares
60,100
PutValue
$1,926,600
PutShares
60,000
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, 2026BANK OF AMERICA CORP /DE/ holds $1,194,890,229 across 37 Packaged Foods names. HRL ranks #9 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MKC |
Mccormick & Co Inc
|
3,361,954 | $169,576,956 | |
| 2 | GIS |
General Mills Inc
|
4,054,369 | $150,903,610 | |
| 3 | DAR |
Darling Ingredients Inc.
|
2,344,837 | $145,028,166 | |
| 4 | KHC |
Kraft Heinz Co
|
4,148,992 | $93,310,827 | |
| 5 | SJM |
J M SMUCKER Co
|
767,336 | $74,001,881 | |
| 6 | FRPT |
Freshpet, Inc.
|
1,062,383 | $62,638,099 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
3,840,266 | $57,411,974 | |
| 8 | INGR |
Ingredion Inc
|
501,948 | $56,549,459 |
All Filings in HRL
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $54,493,519 | 2,405,895 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $55,135,346 | 2,326,386 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $36,136,327 | 1,460,644 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $42,827,524 | 1,415,786 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27,782,416 | 897,945 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $18,020,996 | 574,466 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $26,246,932 | 827,979 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $16,730,225 | 548,712 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,245,526 | 952,867 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,379,608 | 728,110 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,929,811 | 60,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,926,600 | 60,000 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $41,126,590 | 1,081,425 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,331,050 | 35,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,334,853 | 35,100 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,407,700 | 35,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $26,911,079 | 669,097 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,411,722 | 35,100 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $36,811,948 | 923,068 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $3,988 | 100 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $27,189,384 | 596,913 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $23,825,642 | 524,332 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,687,876 | 563,511 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $32,440,302 | 629,420 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $38,860,469 | 796,158 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $28,771,627 | 701,747 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,118,549 | 630,755 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $34,604,901 | 724,255 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $70,521,999 | 1,513,023 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $76,532,062 | 1,565,393 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $41,141,435 | 852,319 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $62,903,646 | 1,348,706 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||