CHARLES SCHWAB INVESTMENT MANAGEMENT INC
Position in HRL — Hormel Foods Corp /De/
CIK 884546
SAN FRANCISCO, CA
Position in HRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,129,159
+$7,858,911 QoQ
Shares Held
2,342,029
+5.5% QoQ
Ownership
0.426%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#17
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, 2026CHARLES SCHWAB INVESTMENT MANAGEMENT INC holds $1,841,977,120 across 39 Packaged Foods names. HRL ranks #10 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
18,048,765 | $628,097,022 | |
| 2 | KHC |
Kraft Heinz Co
|
7,356,363 | $173,757,293 | |
| 3 | SJM |
J M SMUCKER Co
|
1,109,721 | $124,843,612 | |
| 4 | MZTI |
Marzetti Co
|
829,614 | $94,708,734 | |
| 5 | DAR |
Darling Ingredients Inc.
|
1,650,959 | $90,175,380 | |
| 6 | MKC |
Mccormick & Co Inc
|
1,733,340 | $87,395,002 | |
| 7 | INGR |
Ingredion Inc
|
733,187 | $69,440,140 | |
| 8 | FLO |
Flowers Foods Inc
|
8,196,732 | $64,754,182 |
All Filings in HRL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,129,159 | 2,342,029 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $50,270,248 | 2,219,437 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $50,068,738 | 2,112,605 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $50,208,815 | 2,029,459 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $60,445,308 | 1,998,192 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $59,401,489 | 1,919,893 | Shares | Sole | 2025-09-15 | |
| 2024-12-31 | $59,565,230 | 1,898,796 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $58,547,871 | 1,846,936 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $54,292,780 | 1,780,675 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $60,572,319 | 1,736,094 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $53,762,094 | 1,674,310 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $61,854,692 | 1,626,471 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $63,979,562 | 1,590,740 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $62,601,390 | 1,569,744 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $71,398,668 | 1,567,479 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $69,687,647 | 1,533,619 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $69,774,635 | 1,473,282 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $75,057,856 | 1,456,303 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $68,421,418 | 1,401,791 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $55,311,255 | 1,349,055 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $62,929,772 | 1,317,901 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $60,610,458 | 1,268,532 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $57,688,451 | 1,237,684 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $60,059,898 | 1,228,470 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $62,009,669 | 1,284,642 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $60,116,301 | 1,288,943 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||