Hormel Foods Corporation
DE ˙ DB ˙ US4404521001
€ 20,00 ↓ -0.29 (-1.43%)
2026-06-04
PREÇO DA AÇÃO
SecurityDE:HO7 / Hormel Foods Corporation
InstitutionD.a. Davidson & Co.
Latest Disclosed Ownership34,046 shares
Latest Disclosed Value $ 771,162
D.a. Davidson & Co. reports 3.23% increase in ownership of HO7 / Hormel Foods Corporation

On May 5, 2026 - D.a. Davidson & Co. filed a 13F-HR form disclosing ownership of 34,046 shares of Hormel Foods Corporation (DE:HO7) valued at $659,471 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 29, 2026 disclosing 32,982 shares of Hormel Foods Corporation. This represents a change in shares of 3.23% during the quarter. The current value of the position is $680,920 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-05 2026-03-31 13F HORMEL FOODS COM 440452100 34,046 1,064 3.23 771 -1.28 0.0047
2026-01-29 2025-12-31 13F HORMEL FOODS COM 440452100 32,982 5,478 19.92 782 14.85 0.0048
2025-10-22 2025-09-30 13F HORMEL FOODS COM 440452100 27,504 -8,681 -23.99 680 -37.84 0.0044
2025-07-30 2025-06-30 13F HORMEL FOODS COM 440452100 36,185 -4,042 -10.05 1,095 -12.06 0.0077
2025-04-28 2025-03-31 13F HORMEL FOODS COM 440452100 40,227 30,322 306.13 1,245 301.29 0.0100
2025-01-31 2024-12-31 13F HORMEL FOODS COM 440452100 9,905 934 10.41 311 9.15 0.0025
2024-11-13 2024-09-30 13F HORMEL FOODS COM 440452100 8,971 -394 -4.21 284 -0.35 0.0023
2024-08-01 2024-06-30 13F HORMEL FOODS COM 440452100 9,365 -298 -3.08 286 -15.43 0.0025
2024-05-13 2024-03-31 13F HORMEL FOODS COM 440452100 9,663 0 0.00 337 8.71 0.0030
2024-02-09 2023-12-31 13F HORMEL FOODS COM 440452100 9,663 403 4.35 310 -11.93 0.0030
2023-11-08 2023-09-30 13F HORMEL FOODS COM 440452100 9,260 -456 -4.69 352 -9.74 0.0038
2023-08-11 2023-06-30 13F HORMEL FOODS COM 440452100 9,716 -328 -3.27 391 -2.50 0.0041
2023-04-25 2023-03-31 13F HORMEL FOODS COM 440452100 10,044 -403 -3.86 401 -15.79 0.0045
2023-02-03 2022-12-31 13F HORMEL FOODS COM 440452100 10,447 -257 -2.40 476 -2.26 0.0056
2022-11-07 2022-09-30 13F HORMEL FOODS COM 440452100 10,704 0 0.00 486 -4.14 0.0064
2022-07-28 2022-06-30 13F HORMEL FOODS COM 440452100 10,704 400 3.88 507 -4.52 0.0064
2022-05-12 2022-03-31 13F HORMEL FOODS COM 440452100 10,304 -125 -1.20 531 4.32 0.0058
2022-01-31 2021-12-31 13F HORMEL FOODS COM 440452100 10,429 10,429 509 0.0054
2021-08-10 2021-06-30 13F HORMEL FOODS COM 440452100 0 -9,678 -100.00 0 -100.00
2021-05-07 2021-03-31 13F HORMEL FOODS COM 440452100 9,678 307 3.28 462 5.72 0.0059
2021-02-10 2020-12-31 13F HORMEL FOODS COM 440452100 9,371 0 0.00 437 -4.59 0.0067
2020-11-02 2020-09-30 13F HORMEL FOODS COM 440452100 9,371 1 0.01 458 1.33 0.0080
2020-08-10 2020-06-30 13F HORMEL FOODS COM 440452100 9,370 -1,306 -12.23 452 -9.24 0.0084
2020-05-05 2020-03-31 13F HORMEL FOODS COM 440452100 10,676 -193 -1.78 498 1.63 0.0097
2020-02-14 2019-12-31 13F HORMEL FOODS COM 440452100 10,869 801 7.96 490 11.36 0.0079
2019-11-05 2019-09-30 13F HORMEL FOODS COM 440452100 10,068 -88 -0.87 440 6.80 0.0079
2019-08-13 2019-06-30 13F HORMEL FOODS COM 440452100 10,156 2 0.02 412 -5.94 0.0077
2019-05-13 2019-03-31 13F HORMEL FOODS COM 440452100 10,154 -835 -7.60 438 -6.61 0.0075
2019-01-29 2018-12-31 13F HORMEL FOODS COM 440452100 10,989 -88 -0.79 469 7.57 0.0091
2018-11-13 2018-09-30 13F HORMEL FOODS COM 440452100 11,077 -330 -2.89 436 2.83 0.0078
2018-08-02 2018-06-30 13F HORMEL FOODS COM 440452100 11,407 227 2.03 424 10.42 0.0083
2018-05-04 2018-03-31 13F HORMEL FOODS COM 440452100 11,180 -199 -1.75 384 -7.25 0.0079
2018-02-08 2017-12-31 13F HORMEL FOODS COM 440452100 11,379 1,150 11.24 414 26.22 0.0087
2017-11-08 2017-09-30 13F HORMEL FOODS COM 440452100 10,229 2 0.02 328 -5.75 0.0064
2017-08-11 2017-06-30 13F HORMEL FOODS COM 440452100 10,227 610 6.34 348 4.50 0.0079
2017-05-12 2017-03-31 13F HORMEL FOODS COM 440452100 9,617 422 4.59 333 4.06 0.0081
2017-02-15 2016-12-31 13F HORMEL FOODS COM 440452100 9,195 0 0.00 320 -8.05 0.0073
2016-11-18 2016-09-30 13F/A-1 HORMEL FOODS COM 440452100 9,195 7,883 600.84 348 625.00 0.0087
2016-11-14 2016-09-30 13F HORMEL FOODS COM 440452100 9,195 348
2016-08-13 2016-06-30 13F HORMEL FOODS COM 440452100 1,312 182 16.11 48 0.00 0.0014
2016-05-13 2016-03-31 13F HORMEL FOODS COM 440452100 1,130 820 264.52 48 100.00 0.0015
2016-02-12 2015-12-31 13F HORMEL FOODS COM 440452100 310 130 72.22 24 118.18 0.0008
2015-11-13 2015-09-30 13F HORMEL FOODS COM 440452100 180 180 0.00 11 0.0004
2014-11-12 2014-09-30 13F HORMEL FOODS COM 440452100 0 -800 -100.00 0 -100.00
2014-07-29 2014-06-30 13F HORMEL FOODS COM 440452100 800 0 0.00 39 0.00 0.0013
2014-05-05 2014-03-31 13F HORMEL FOODS COM 440452100 800 -137 -14.62 39 -7.14 0.0014
2014-02-13 2013-12-31 13F/A-1 HORMEL FOODS COM 440452100 937 -4,353 -82.29 42 -81.00 0.0016
2014-02-12 2013-12-31 13F HORMEL FOODS COM 440452100 937 42
2013-11-14 2013-09-30 13F HORMEL FOODS COM 440452100 5,290 270 5.38 221 15.10 0.0099
2013-08-16 2013-06-30 13F HORMEL FOODS COM 440452100 5,020 5,020 192 0.0093
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.