PRICE T ROWE ASSOCIATES INC /MD/

Position in HRL — Hormel Foods Corp /De/

CIK 80255 BALTIMORE, MD

Back to HRL Full portfolio

Position in HRL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$10,896,550

+$1,149,349 QoQ

Shares Held

439,023

+2.0% QoQ

Ownership

0.080%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#68

of 623 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in HRL Over Time

Shares Held

Position Value (USD)

Position in Packaged Foods

Consumer Defensive · as of Jun 30, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $1,211,234,617 across 35 Packaged Foods names. HRL ranks #9 (0.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MICC	Magnum Ice Cream Co N.V.	32,799,430	$571,038,076
2	LW	Lamb Weston Holdings, Inc.	9,167,460	$395,850,922
3	MKC	Mccormick & Co Inc	1,425,857	$71,891,709
4	KHC	Kraft Heinz Co	1,249,106	$29,503,883
5	GIS	General Mills Inc	775,103	$26,973,584
6	SJM	J M SMUCKER Co	155,606	$17,505,675
7	CENT	Central Garden & Pet Co	407,276	$16,276,746
8	FRPT	Freshpet, Inc.	206,447	$12,205,145

All Filings in HRL

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,896,550	439,023	+2.0%	Shares	Defined	2026-08-14
2026-03-31	$9,747,201	430,340	-1.2%	Shares	Defined	2026-05-15
2025-12-31	$10,317,747	435,348	-0.0%	Shares	Defined	2026-02-17
2025-09-30	$10,770,683	435,387	-0.0%	Shares	Sole	2025-11-14
2025-06-30	$13,172,847	435,480	+1.4%	Shares	Sole	2025-08-14
2025-03-31	$13,283,254	429,341	+1.6%	Shares	Sole	2025-05-14
2024-12-31	$13,252,916	422,489	-0.8%	Shares	Sole	2025-02-14
2024-09-30	$13,495,388	425,740	+0.8%	Shares	Sole	2024-11-14
2024-06-30	$12,883,611	422,570	+4.5%	Shares	Sole	2024-08-14
2024-03-31	$14,110,459	404,445	+4.4%	Shares	Sole	2024-05-15
2023-12-31	$12,433,603	387,237	+0.0%	Shares	Sole	2024-02-16
2023-09-30	$14,725,901	387,236	+0.3%	Shares	Sole	2023-11-14
2023-06-30	$15,530,672	386,161	+0.2%	Shares	Sole	2023-08-14
2023-03-31	$15,365,922	385,304	+3.1%	Shares	Sole	2023-05-15
2022-12-31	$17,026,134	373,790	+1.9%	Shares	Defined	2023-02-14
2022-09-30	$16,665,482	366,758	-0.6%	Shares	Sole	2022-11-14
2022-06-30	$17,478,397	369,054	-8.1%	Shares	Sole	2022-08-15
2022-03-31	$20,695,062	401,534	-5.9%	Shares	Sole	2022-05-16
2021-12-31	$20,836,891	426,898	-5.4%	Shares	Sole	2022-02-14
2021-09-30	$18,493,132	451,052	+0.8%	Shares	Sole	2021-11-15
2021-06-30	$21,356,283	447,252	+0.1%	Shares	Sole	2021-08-16
2021-03-31	$21,345,093	446,737	-9.6%	Shares	Sole	2021-05-17
2020-12-31	$23,031,445	494,131	-2.8%	Shares	Sole	2021-02-16
2020-09-30	$24,847,218	508,227	-18.0%	Shares	Sole	2020-11-16
2020-06-30	$29,928,992	620,033	-10.4%	Shares	Sole	2020-08-14
2020-03-31	$32,284,581	692,208	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.