Position in HRL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$23,390,240
+$4,818,806 QoQ
Shares Held
942,395
+14.9% QoQ
Ownership
0.171%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 622 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $337,849,245 across 19 Packaged Foods names. HRL ranks #6 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRPT |
Freshpet, Inc.
|
1,984,961 | $117,350,892 | |
| 2 | GIS |
General Mills Inc
|
1,312,388 | $45,671,099 | |
| 3 | KHC |
Kraft Heinz Co
|
1,600,219 | $37,797,168 | |
| 4 | MKC |
Mccormick & Co Inc
|
504,615 | $25,442,686 | |
| 5 | SJM |
J M SMUCKER Co
|
222,514 | $25,032,824 | |
| 6 | HRL |
Hormel Foods Corp /De/
This page
|
942,395 | $23,390,240 | |
| 7 | MICC |
Magnum Ice Cream Co N.V.
|
1,315,465 | $22,902,241 | |
| 8 | CAG |
Conagra Brands Inc.
|
1,243,744 | $16,740,790 |
All Filings in HRL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,390,240 | 942,395 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $18,571,434 | 819,931 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $19,693,867 | 830,965 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $17,700,798 | 715,473 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $20,527,678 | 678,601 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $21,443,612 | 693,071 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $23,466,105 | 748,043 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $30,694,980 | 968,296 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $28,757,983 | 943,194 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $26,877,649 | 770,354 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $24,964,977 | 777,483 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $27,389,889 | 720,218 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $28,438,755 | 707,080 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $21,730,609 | 544,900 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $45,950,746 | 1,008,798 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $21,972,737 | 483,555 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $24,236,335 | 511,747 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $26,119,798 | 506,787 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $30,495,313 | 624,776 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,331,441 | 715,401 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $37,767,335 | 790,939 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $23,239,567 | 486,387 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,883,595 | 490,959 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,406,047 | 417,387 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,569,630 | 426,137 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,420,877 | 373,518 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||