Hormel Foods Corporation
US ˙ NYSE ˙ US4404521001

SecurityHRL / Hormel Foods Corporation
InstitutionBokf, Na
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Bokf, Na closes position in HRL / Hormel Foods Corporation

On November 13, 2025 - Bokf, Na filed a 13F-HR form disclosing ownership of 0 shares of Hormel Foods Corporation (US:HRL) valued at $0 USD as of September 30, 2025. The entity filed a previous 13F-HR on August 12, 2025 disclosing 4 shares of Hormel Foods Corporation. The current value of the position is $0 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)
2025-11-13 2025-09-30 13F HORMEL FOODS common 440452100 0 -100.00 0
2025-08-12 2025-06-30 13F HORMEL FOODS common 440452100 4 4 0 0.0000
2025-05-13 2025-03-31 13F HORMEL FOODS common 440452100 0 -1 -100.00 0 0.0000
2025-02-14 2024-12-31 13F HORMEL FOODS common 440452100 1 1 0 0.0000
2024-11-14 2024-09-30 13F HORMEL FOODS COM 440452100 0 -247 -100.00 0 -100.00
2024-08-08 2024-06-30 13F HORMEL FOODS COM 440452100 247 -34 -12.10 8 -22.22 0.0001
2024-05-15 2024-03-31 13F HORMEL FOODS COM 440452100 281 -15 -5.07 10 0.00 0.0002
2024-02-14 2023-12-31 13F HORMEL FOODS COM 440452100 296 296 10 0.0002
2023-11-14 2023-09-30 13F HORMEL FOODS COM 440452100 0 -16 -100.00 0 0.0000
2023-08-21 2023-06-30 13F HORMEL FOODS COM 440452100 16 16 1 0.0000
2022-05-13 2022-03-31 13F HORMEL FOODS COM 440452100 0 -4,504 -100.00 0 -100.00
2022-03-11 2021-12-31 13F HORMEL FOODS COM 440452100 4,504 4,504 220 0.0034
2021-04-21 2021-03-31 13F HORMEL FOODS COM 440452100 0 -6,086 -100.00 0 -100.00
2021-02-12 2020-12-31 13F HORMEL FOODS COM 440452100 6,086 -23,079 -79.13 283 -80.15 0.0054
2020-10-30 2020-09-30 13F HORMEL FOODS COM 440452100 29,165 -14,694 -33.50 1,426 -32.64 0.0313
2020-08-12 2020-06-30 13F HORMEL FOODS COM 440452100 43,859 858 2.00 2,117 5.53 0.0498
2020-05-13 2020-03-31 13F HORMEL FOODS COM 440452100 43,001 -16,449 -27.67 2,006 -25.21 0.0578
2020-02-12 2019-12-31 13F HORMEL FOODS COM 440452100 59,450 -1,547 -2.54 2,682 0.56 0.0606
2019-11-13 2019-09-30 13F HORMEL FOODS COM 440452100 60,997 2,905 5.00 2,667 13.25 0.0642
2019-08-14 2019-06-30 13F HORMEL FOODS COM 440452100 58,092 -1,889 -3.15 2,355 -12.26 0.0566
2019-05-15 2019-03-31 13F HORMEL FOODS COM 440452100 59,981 514 0.86 2,684 5.75 0.0643
2019-02-13 2018-12-31 13F HORMEL FOODS COM 440452100 59,467 -6,387 -9.70 2,538 -2.16 0.0726
2018-11-13 2018-09-30 13F HORMEL FOODS COM 440452100 65,854 2,749 4.36 2,594 10.48 0.0651
2018-08-13 2018-06-30 13F HORMEL FOODS COM 440452100 63,105 -15,810 -20.03 2,348 -13.29 0.0632
2018-05-14 2018-03-31 13F HORMEL FOODS COM 440452100 78,915 -36 -0.05 2,708 -5.74 0.0769
2018-02-14 2017-12-31 13F HORMEL FOODS COM 440452100 78,951 1,105 1.42 2,873 14.87 0.0791
2017-11-14 2017-09-30 13F HORMEL FOODS COM 440452100 77,846 -2,092 -2.62 2,501 -8.29 0.0726
2017-08-14 2017-06-30 13F HORMEL FOODS COM 440452100 79,938 37,093 86.57 2,727 83.76 0.0858
2017-05-15 2017-03-31 13F HORMEL FOODS COM 440452100 42,845 -1,570 -3.53 1,484 -4.01 0.0463
2017-02-14 2016-12-31 13F HORMEL FOODS COM 440452100 44,415 -32,696 -42.40 1,546 -47.15 0.0509
2016-11-10 2016-09-30 13F HORMEL FOODS COM 440452100 77,111 -33,955 -30.57 2,925 -28.04 0.0968
2016-08-12 2016-06-30 13F HORMEL FOODS COM 440452100 111,066 1,722 1.57 4,065 -14.02 0.1432
2016-05-13 2016-03-31 13F HORMEL FOODS COM 440452100 109,344 57,803 112.15 4,728 16.00 0.1709
2016-02-09 2015-12-31 13F HORMEL FOODS COM 440452100 51,541 -435 -0.84 4,076 23.89 0.1474
2015-11-13 2015-09-30 13F HORMEL FOODS COM 440452100 51,976 1,221 2.41 3,290 14.95 0.1238
2015-08-13 2015-06-30 13F HORMEL FOODS COM 440452100 50,755 179 0.35 2,862 -0.45 0.0972
2015-05-14 2015-03-31 13F HORMEL FOODS COM 440452100 50,576 -548 -1.07 2,875 7.96 0.0968
2015-02-12 2014-12-31 13F HORMEL FOODS COM 440452100 51,124 -10,390 -16.89 2,663 -15.75 0.0919
2014-11-13 2014-09-30 13F HORMEL FOODS COM 440452100 61,514 5,870 10.55 3,161 15.11 0.1056
2014-08-14 2014-06-30 13F HORMEL FOODS COM 440452100 55,644 -45 -0.08 2,746 0.07 0.0881
2014-05-14 2014-03-31 13F HORMEL FOODS COM 440452100 55,689 1,354 2.49 2,744 11.82 0.0909
2014-02-14 2013-12-31 13F HORMEL FOODS COM 440452100 54,335 -20,439 -27.33 2,454 -22.10 0.0822
2013-11-12 2013-09-30 13F HORMEL FOODS COM 440452100 74,774 31,052 71.02 3,150 86.72 0.1144
2013-08-14 2013-06-30 13F HORMEL FOODS COM 440452100 43,722 43,722 1,687 0.0637
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.