Position in HRL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$66,122,413
-$1,385,682 QoQ
Shares Held
2,664,078
-10.6% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#15
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,289,822,676 across 46 Packaged Foods names. HRL ranks #6 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,929,769 | $206,355,957 | |
| 2 | KHC |
Kraft Heinz Co
|
8,451,820 | $199,631,984 | |
| 3 | MKC |
Mccormick & Co Inc
|
3,561,861 | $179,589,027 | |
| 4 | SJM |
J M SMUCKER Co
|
914,282 | $102,856,723 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,665,931 | $90,993,148 | |
| 6 | HRL |
Hormel Foods Corp /De/
This page
|
2,664,078 | $66,122,413 | |
| 7 | INGR |
Ingredion Inc
|
589,044 | $55,788,355 | |
| 8 | CAG |
Conagra Brands Inc.
|
3,457,246 | $46,534,528 |
All Filings in HRL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,122,413 | 2,664,078 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $67,508,095 | 2,980,490 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $72,613,169 | 3,063,847 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $76,769,230 | 3,103,041 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $97,359,349 | 3,218,491 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $93,050,839 | 3,007,461 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $93,050,474 | 2,966,225 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $84,311,156 | 2,659,658 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $84,417,295 | 2,768,688 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $98,065,810 | 2,810,714 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $92,589,633 | 2,883,514 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $116,365,980 | 3,059,847 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $116,144,780 | 2,887,737 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $123,834,417 | 3,105,176 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $145,692,584 | 3,198,520 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $145,155,171 | 3,194,436 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $149,770,410 | 3,162,382 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $169,664,369 | 3,291,897 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $161,977,740 | 3,318,536 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $139,736,610 | 3,408,210 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $159,430,085 | 3,338,850 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $187,078,430 | 3,915,413 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $184,077,104 | 3,949,305 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $203,508,632 | 4,162,582 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $204,673,630 | 4,240,183 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $165,699,278 | 3,552,729 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||