Janus Henderson Group Plc reports 11.32% increase in ownership of HO7 / Hormel Foods Corporation

Hormel Foods Corporation

DE ˙ DB ˙ US4404521001

20,00 € ↓ -0,29 (-1,43%)

2026-06-04
PREZZO DELLE AZIONI

Security	DE:HO7 / Hormel Foods Corporation
Institution	Janus Henderson Group Plc
Latest Disclosed Ownership	24,539 shares
Latest Disclosed Value	$ 555,931

On May 18, 2026 - Janus Henderson Group Plc filed a 13F-HR/A form disclosing ownership of 24,539 shares of Hormel Foods Corporation (DE:HO7) valued at $475,320 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 22,044 shares of Hormel Foods Corporation. This represents a change in shares of 11.32% during the quarter. The current value of the position is $490,780 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-18	2026-03-31	13F/A-1	HORMEL FOODS	COM	440452100	24,539	2,495	11.32	556	6.32	0.0001
2026-05-15	2026-03-31	13F	HORMEL FOODS	COM	440452100	24,539	2,495		556		0.0001
2026-02-17	2025-12-31	13F	HORMEL FOODS	COM	440452100	22,044	-100	-0.45	522	-4.57	0.0002
2025-11-14	2025-09-30	13F	HORMEL FOODS	COM	440452100	22,144	-3,090	-12.25	548	-28.22	0.0003
2025-08-14	2025-06-30	13F	HORMEL FOODS	COM	440452100	25,234	-2,367	-8.58	763	-8.96	0.0004
2025-05-15	2025-03-31	13F	HORMEL FOODS	COM	440452100	27,601	-19,589	-41.51	838	-43.45	0.0005
2025-02-14	2024-12-31	13F	HORMEL FOODS	COM	440452100	47,190	3,966	9.18	1,481	8.11	0.0008
2024-11-14	2024-09-30	13F	HORMEL FOODS	COM	440452100	43,224	7,600	21.33	1,370	26.06	0.0007
2024-08-14	2024-06-30	13F	HORMEL FOODS	COM	440452100	35,624	-146,749	-80.47	1,086	-82.92	0.0006
2024-05-15	2024-03-31	13F	HORMEL FOODS	COM	440452100	182,373	145,255	391.33	6,360	433.56	0.0035
2024-02-14	2023-12-31	13F	HORMEL FOODS	COM	440452100	37,118	-234	-0.63	1,192	-16.06	0.0007
2023-11-14	2023-09-30	13F	HORMEL FOODS	COM	440452100	37,352	-117,463	-75.87	1,421	-77.19	0.0009
2023-08-14	2023-06-30	13F	HORMEL FOODS	COM	440452100	154,815	109,874	244.48	6,226	247.63	0.0039
2023-05-15	2023-03-31	13F	HORMEL FOODS	COM	440452100	44,941	-170,650	-79.15	1,792	-81.76	0.0012
2023-02-14	2022-12-31	13F	HORMEL FOODS	COM	440452100	215,591	86,617	67.16	9,820	67.52	0.0070
2023-01-13	2022-09-30	13F/A-1	HORMEL FOODS	COM	440452100	128,974	6,094	4.96	5,862	0.70	0.0044
2022-11-14	2022-09-30	13F	HORMEL FOODS	COM	440452100	128,974	6,094		5,862		0.0044
2022-08-15	2022-06-30	13F	HORMEL FOODS	COM	440452100	122,880	-150,180	-55.00	5,821	-58.64	0.0040
2022-05-16	2022-03-31	13F	HORMEL FOODS	COM	440452100	273,060	-15,081	-5.23	14,073	0.06	0.0068
2022-02-14	2021-12-31	13F	HORMEL FOODS	COM	440452100	288,141	-253,739	-46.83	14,065	-36.69	0.0059
2021-11-16	2021-09-30	13F	HORMEL FOODS	COM	440452100	541,880	232,618	75.22	22,216	50.43	0.0097
2021-08-16	2021-06-30	13F	HORMEL FOODS	COM	440452100	309,262	-427,588	-58.03	14,768	-58.05	0.0063
2021-05-17	2021-03-31	13F	HORMEL FOODS	COM	440452100	736,850	-745,392	-50.29	35,207	-49.04	0.0161
2021-02-16	2020-12-31	13F	HORMEL FOODS	COM	440452100	1,482,242	-13,427	-0.90	69,087	-5.52	0.0321
2020-11-16	2020-09-30	13F	HORMEL FOODS	COM	440452100	1,495,669	-53,595	-3.46	73,123	-2.22	0.0381
2020-08-14	2020-06-30	13F	HORMEL FOODS	COM	440452100	1,549,264	701,807	82.81	74,783	89.22	0.0420
2020-05-14	2020-03-31	13F	HORMEL FOODS	COM	440452100	847,457	-382,277	-31.09	39,522	-28.75	0.0272
2020-02-18	2019-12-31	13F	HORMEL FOODS	COM	440452100	1,229,734	-855,726	-41.03	55,473	-39.17	0.0284
2019-11-14	2019-09-30	13F	HORMEL FOODS	COM	440452100	2,085,460	-1,821,526	-46.62	91,197	-42.42	0.0494
2019-07-31	2019-06-30	13F	HORMEL FOODS	COM	440452100	3,906,986	334,243	9.36	158,385	-0.96	0.0862
2019-04-30	2019-03-31	13F	HORMEL FOODS	COM	440452100	3,572,743	1,536,467	75.45	159,916	84.00	0.0886
2019-02-06	2018-12-31	13F	HORMEL FOODS	COM	440452100	2,036,276	1,404,152	222.13	86,909	248.96	0.0554
2018-11-09	2018-09-30	13F	HORMEL FOODS	COM	440452100	632,124	524,110	485.22	24,905	519.53	0.0133
2018-08-10	2018-06-30	13F	HORMEL FOODS	COM	440452100	108,014	5,285	5.14	4,020	14.04	0.0023
2018-05-14	2018-03-31	13F	HORMEL FOODS	COM	440452100	102,729	12,556	13.92	3,525	7.40	0.0021
2018-03-12	2017-12-31	13F/A-1	HORMEL FOODS	COM	440452100	90,173	-6,474	-6.70	3,282	5.63	0.0020
2018-02-09	2017-12-31	13F	HORMEL FOODS	COM	440452100	90,173	-6,474		3,282
2017-11-14	2017-09-30	13F	HORMEL FOODS	COM	440452100	96,647	17,709	22.43	3,107	15.37	0.0020
2017-08-17	2017-06-30	13F/A-1	HORMEL FOODS	COM	440452100	78,938	36,164	84.55	2,693	81.84	0.0018
2017-08-14	2017-06-30	13F	HORMEL FOODS	COM	440452100	78,938	36,164		2,693
2017-05-03	2017-03-31	13F	HORMEL FOODS	COM	440452100	42,774	0	0.00	1,481	-0.54	0.0104
2017-01-30	2016-12-31	13F	HORMEL FOODS	COM	440452100	42,774	4,000	10.32	1,489	1.22	0.0110
2016-10-24	2016-09-30	13F	HORMEL FOODS	COM	440452100	38,774	0	0.00	1,471	3.59	0.0108
2016-07-29	2016-06-30	13F	HORMEL FOODS	COM	440452100	38,774	0	0.00	1,420	-15.27	0.0118
2016-05-12	2016-03-31	13F	HORMEL FOODS	COM	440452100	38,774	19,387	100.00	1,676	9.33	0.0136
2016-02-03	2015-12-31	13F	HORMEL FOODS	COM	440452100	19,387	2,755	16.56	1,533	45.58	0.0123
2015-11-16	2015-09-30	13F	HORMEL FOODS	COM	440452100	16,632	0	0.00	1,053	12.26	0.0093
2015-08-17	2015-06-30	13F	HORMEL FOODS	COM	440452100	16,632	0	0.00	938	-0.74	0.0074
2015-06-02	2015-03-31	13F/A-1	HORMEL FOODS	COM	440452100	16,632	0	0.00	945	9.12	0.0073
2015-05-15	2015-03-31	13F	HORMEL FOODS	COM	440452100	16,632			945
2015-02-12	2014-12-31	13F	HORMEL FOODS	COM	440452100	16,632	0	0.00	866	1.29	0.0062
2014-11-12	2014-09-30	13F	HORMEL FOODS	COM	440452100	16,632	0	0.00	855	4.14	0.0080
2014-08-13	2014-06-30	13F	HORMEL FOODS	COM	440452100	16,632	2,073	14.24	821	14.50	0.0077
2014-05-08	2014-03-31	13F	HORMEL FOODS	COM	440452100	14,559	-5,199	-26.31	717	-19.62	0.0070
2014-01-14	2013-12-31	13F	HORMEL FOODS	COM	440452100	19,758	0	0.00	892	7.08	0.0090
2013-11-12	2013-09-30	13F	HORMEL FOODS	COM	440452100	19,758	0	0.00	833	7.35	0.0092
2013-08-15	2013-06-30	13F	HORMEL FOODS	COM	440452100	19,758	19,758		776		0.0091

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.