UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in HRL — Hormel Foods Corp /De/
CIK 861177
NEW YORK, NY
Position in HRL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$14,751,614
-$30,614,565 QoQ
Shares Held
594,344
-70.3% QoQ
Ownership
0.108%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 623 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $695,242,313 across 31 Packaged Foods names. HRL ranks #11 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
5,808,159 | $202,123,928 | |
| 2 | KHC |
Kraft Heinz Co
|
5,825,123 | $137,589,400 | |
| 3 | MKC |
Mccormick & Co Inc
|
2,525,075 | $127,314,277 | |
| 4 | POST |
Post Holdings, Inc.
|
549,985 | $48,541,671 | |
| 5 | SJM |
J M SMUCKER Co
|
316,859 | $35,646,635 | |
| 6 | DAR |
Darling Ingredients Inc.
|
419,696 | $22,923,791 | |
| 7 | CAG |
Conagra Brands Inc.
|
1,698,945 | $22,867,794 | |
| 8 | CPB |
CAMPBELL'S Co
|
755,169 | $16,817,610 |
All Filings in HRL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,751,614 | 594,344 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $45,366,179 | 2,002,922 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $45,233,364 | 1,908,581 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $53,247,648 | 2,152,290 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $84,780,008 | 2,802,645 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $65,697,741 | 2,123,392 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $64,956,473 | 2,070,656 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $63,316,276 | 1,997,359 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $68,905,655 | 2,259,943 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $55,438,389 | 1,588,948 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $51,068,188 | 1,590,414 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $59,234,076 | 1,557,562 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $78,469,738 | 1,951,013 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $77,806,393 | 1,951,013 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $87,767,510 | 1,926,839 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $85,506,031 | 1,881,735 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $84,321,728 | 1,780,442 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $92,103,521 | 1,787,030 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $89,764,660 | 1,839,063 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $76,278,409 | 1,860,449 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $100,786,924 | 2,110,721 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $91,828,379 | 1,921,900 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $120,890,626 | 2,593,663 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $129,580,154 | 2,650,443 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $141,536,226 | 2,932,178 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $110,751,572 | 2,374,605 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||