Position in HRL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$642,027,999
+$19,648,287 QoQ
Shares Held
25,867,365
-5.9% QoQ
Ownership
4.70%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 622 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 3%
Shared 24%
None 73%
Common Shares in HRL Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $6,510,415,352 across 46 Packaged Foods names. HRL ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GIS |
General Mills Inc
|
34,003,904 | $1,183,335,859 | |
| 2 | KHC |
Kraft Heinz Co
|
46,379,119 | $1,095,474,790 | |
| 3 | MKC |
Mccormick & Co Inc
|
15,326,182 | $772,746,096 | |
| 4 | SJM |
J M SMUCKER Co
|
6,573,207 | $739,485,787 | |
| 5 | HRL |
Hormel Foods Corp /De/
This page
|
25,867,365 | $642,027,999 | |
| 6 | DAR |
Darling Ingredients Inc.
|
5,703,033 | $311,499,662 | |
| 7 | CAG |
Conagra Brands Inc.
|
16,541,117 | $222,643,434 | |
| 8 | INGR |
Ingredion Inc
|
2,230,301 | $211,231,807 |
All Filings in HRL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $642,027,999 | 25,867,365 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $622,379,712 | 27,478,133 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $647,425,840 | 27,317,546 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $647,451,839 | 27,318,643 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $701,098,077 | 28,338,645 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $849,078,296 | 28,068,704 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $854,298,108 | 27,611,445 | Shares | Sole | 2025-05-13 | |
| 2025-03-31 | $857,482,422 | 27,714,364 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $789,771,653 | 25,176,017 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $794,658,833 | 25,068,102 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $745,504,709 | 24,450,794 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $878,125,685 | 25,168,406 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $858,249,405 | 26,728,415 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,013,403,131 | 26,647,466 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,120,866,364 | 27,868,383 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,071,346,290 | 26,864,250 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,192,424,115 | 26,178,356 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,249,570,236 | 27,499,345 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,278,767,075 | 27,000,994 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $1,430,997,482 | 27,764,794 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,422,410,232 | 29,141,779 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,150,545,444 | 28,062,084 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,295,701,216 | 27,135,104 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,264,627,757 | 26,467,722 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $1,213,703,611 | 26,039,554 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,286,361,559 | 26,311,343 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,264,923,942 | 26,205,178 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,316,288,911 | 28,222,318 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||