Position in HRL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,112,872
+$3,604,086 QoQ
Shares Held
165,708
+637.7% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#110
of 622 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 96%
None 4%
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $39,015,348 across 20 Packaged Foods names. HRL ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
482,112 | $11,387,484 | |
| 2 | GIS |
General Mills Inc
|
247,593 | $8,616,234 | |
| 3 | SJM |
J M SMUCKER Co
|
74,430 | $8,373,374 | |
| 4 | MKC |
Mccormick & Co Inc
|
101,756 | $5,130,537 | |
| 5 | HRL |
Hormel Foods Corp /De/
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|
165,708 | $4,112,872 | |
| 6 | MICC |
Magnum Ice Cream Co N.V.
|
24,747 | $430,844 | |
| 7 | DAR |
Darling Ingredients Inc.
|
6,229 | $340,227 | |
| 8 | SENEA |
Seneca Foods Corp
|
1,392 | $242,124 |
All Filings in HRL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,112,872 | 165,708 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $508,786 | 22,463 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,080,362 | 87,779 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,471,574 | 99,902 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,206,542 | 205,175 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $6,934,828 | 224,138 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,325,702 | 137,893 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,805,180 | 151,583 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $2,727,146 | 89,444 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $2,611,201 | 74,841 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,542,692 | 79,187 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $3,435,591 | 90,339 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $4,274,821 | 106,286 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $2,745,896 | 68,854 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,544,969 | 55,872 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $4,404,770 | 96,936 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $4,880,589 | 103,053 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $5,173,018 | 100,369 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $459,545 | 9,415 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||