Position in HRL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$376,558,142
+$38,663,634 QoQ
Shares Held
15,171,561
+1.7% QoQ
Ownership
2.76%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#4
of 618 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Derivatives in HRL
reported options exposure · as of Dec 31, 2020CallValue
$177,118
CallShares
3,800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $2,894,307,073 across 35 Packaged Foods names. HRL ranks #2 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
48,696,186 | $1,150,203,909 | |
| 2 | HRL |
Hormel Foods Corp /De/
This page
|
15,171,561 | $376,558,142 | |
| 3 | GIS |
General Mills Inc
|
10,699,608 | $372,346,353 | |
| 4 | SJM |
J M SMUCKER Co
|
2,354,915 | $264,927,935 | |
| 5 | MKC |
Mccormick & Co Inc
|
4,904,327 | $247,276,162 | |
| 6 | DAR |
Darling Ingredients Inc.
|
2,404,171 | $131,315,815 | |
| 7 | FLO |
Flowers Foods Inc
|
7,444,845 | $58,814,273 | |
| 8 | MICC |
Magnum Ice Cream Co N.V.
|
1,761,500 | $30,667,709 |
All Filings in HRL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,558,142 | 15,171,561 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $337,894,508 | 14,918,080 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $234,068,331 | 9,876,301 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $280,352,216 | 11,331,941 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $205,874,660 | 6,805,774 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $225,483,071 | 7,287,753 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $246,041,398 | 7,843,207 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $231,712,728 | 7,309,550 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $196,965,484 | 6,460,003 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $211,712,375 | 6,067,996 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $213,348,434 | 6,644,299 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $228,734,092 | 6,014,570 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $235,247,057 | 5,849,007 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $223,980,430 | 5,616,360 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $229,717,345 | 5,043,191 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $231,496,211 | 5,094,547 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $212,918,335 | 4,495,742 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $223,953,303 | 4,345,233 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $213,494,447 | 4,373,990 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $176,212,014 | 4,297,854 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $200,065,954 | 4,189,863 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $186,875,364 | 3,911,163 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $177,118 | 3,800 | Call | Defined | 2021-02-16 | |
| 2020-12-31 | $175,850,669 | 3,772,810 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $185,782 | 3,800 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $178,049,503 | 3,641,839 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $188,253 | 3,900 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $180,252,774 | 3,734,261 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $181,896 | 3,900 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $201,058,881 | 4,310,868 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||