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Invesco Ltd.

Position in HRL — Hormel Foods Corp /De/

CIK 914208 Atlanta, GA

Position in HRL

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$337,894,508
+$103,826,177 QoQ
Shares Held
14,918,080
+51.0% QoQ
Ownership
2.71%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 0.ToString("F0")% Shared 99.54191155966453.ToString("F0")% None 0.4580884403354855.ToString("F0")%

Common Shares in HRL Over Time

Shares Held

Position Value (USD)

Derivatives in HRL

reported options exposure · as of Dec 31, 2020
CallValue
$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 Mar 31, 2026

Invesco Ltd. holds $2,795,152,360 across 35 Packaged Foods names. HRL ranks #3 (12.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
3 HRL
Hormel Foods Corp /De/
This page
14,918,080 $337,894,508

All Filings in HRL

Export CSV
29 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $337,894,508 14,918,080
2025-12-31 $234,068,331 9,876,301
2025-09-30 $280,352,216 11,331,941
2025-06-30 $205,874,660 6,805,774
2025-03-31 $225,483,071 7,287,753
2024-12-31 $246,041,398 7,843,207
2024-09-30 $231,712,728 7,309,550
2024-06-30 $196,965,484 6,460,003
2024-03-31 $211,712,375 6,067,996
2023-12-31 $213,348,434 6,644,299
2023-09-30 $228,734,092 6,014,570
2023-06-30 $235,247,057 5,849,007
2023-03-31 $223,980,430 5,616,360
2022-12-31 $229,717,345 5,043,191
2022-09-30 $231,496,211 5,094,547
2022-06-30 $212,918,335 4,495,742
2022-03-31 $223,953,303 4,345,233
2021-12-31 $213,494,447 4,373,990
2021-09-30 $176,212,014 4,297,854
2021-06-30 $200,065,954 4,189,863
2021-03-31 $186,875,364 3,911,163
2020-12-31 $177,118 3,800
2020-12-31 $175,850,669 3,772,810
2020-09-30 $185,782 3,800
2020-09-30 $178,049,503 3,641,839
2020-06-30 $188,253 3,900
2020-06-30 $180,252,774 3,734,261
2020-03-31 $181,896 3,900
2020-03-31 $201,058,881 4,310,868