Position in HRL
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,323,774
+$208,783 QoQ
Shares Held
53,335
+8.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#211
of 618 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026DAVENPORT & Co LLC holds $41,483,384 across 15 Packaged Foods names. HRL ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JJSF |
J&J Snack Foods Corp
|
227,620 | $16,718,689 | |
| 2 | SFD |
Smithfield Foods Inc
|
420,565 | $10,202,906 | |
| 3 | MKC |
Mccormick & Co Inc
|
92,433 | $4,660,471 | |
| 4 | DAR |
Darling Ingredients Inc.
|
51,813 | $2,830,026 | |
| 5 | KHC |
Kraft Heinz Co
|
68,343 | $1,614,261 | |
| 6 | WEST |
Westrock Coffee Co
|
194,025 | $1,573,542 | |
| 7 | HRL |
Hormel Foods Corp /De/
This page
|
53,335 | $1,323,774 | |
| 8 | INGR |
Ingredion Inc
|
5,060 | $479,232 |
All Filings in HRL
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,323,774 | 53,335 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,114,991 | 49,227 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,565,930 | 66,073 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $1,815,520 | 73,384 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $2,106,549 | 69,638 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,168,522 | 70,088 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $718,122 | 22,892 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $592,980 | 18,706 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $566,382 | 18,576 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $630,601 | 18,074 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $517,484 | 16,116 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $628,711 | 16,532 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $669,904 | 16,656 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $650,562 | 16,313 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $874,332 | 19,195 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $691,551 | 15,219 | Shares | Sole | 2022-10-11 | |
| 2022-03-31 | $216,622 | 4,203 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $253,909 | 5,202 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $244,934 | 5,974 | Shares | Sole | 2021-10-14 | |
| 2021-03-31 | $204,259 | 4,275 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $357,778 | 7,676 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $259,117 | 5,300 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $246,852 | 5,114 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $238,470 | 5,113 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||