Position in HRL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,747,201
-$570,546 QoQ
Shares Held
430,340
-1.2% QoQ
Ownership
0.078%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $931,121,468 across 35 Packaged Foods names. HRL ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LW |
Lamb Weston Holdings, Inc.
|
9,467,181 | $400,083,068 | |
| 2 | MICC |
Magnum Ice Cream Co N.V.
|
17,791,511 | $265,983,089 | |
| 3 | CAG |
Conagra Brands Inc.
|
3,459,190 | $54,378,466 | |
| 4 | MKC |
Mccormick & Co Inc
|
908,464 | $45,822,923 | |
| 5 | GIS |
General Mills Inc
|
763,206 | $28,406,527 | |
| 6 | KHC |
Kraft Heinz Co
|
1,249,298 | $28,096,711 | |
| 7 | INGR |
Ingredion Inc
|
144,391 | $16,267,089 | |
| 8 | SJM |
J M SMUCKER Co
|
155,615 | $15,007,510 |
All Filings in HRL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,747,201 | 430,340 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,317,747 | 435,348 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $10,771,473 | 435,387 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,173,269 | 435,480 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,283,809 | 429,341 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $13,253,479 | 422,489 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,495,957 | 425,740 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,884,158 | 422,570 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $14,111,086 | 404,445 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,434,179 | 387,237 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $14,726,584 | 387,236 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,531,394 | 386,161 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,365,922 | 385,304 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $17,026,134 | 373,790 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $16,665,482 | 366,758 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $17,478,397 | 369,054 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $20,695,062 | 401,534 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $20,836,891 | 426,898 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $18,493,132 | 451,052 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $21,356,283 | 447,252 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $21,345,093 | 446,737 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $23,031,445 | 494,131 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $24,847,218 | 508,227 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $29,928,992 | 620,033 | 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. | ||||||