Asset Management One Co., Ltd. reports 2.77% decrease in ownership of 0J5Z / Hormel Foods Corporation

Hormel Foods Corporation

GB ˙ LSE ˙ US4404521001

23,51 USD ↑0,53 (2,30%)

2026-06-05
PREZZO DELLE AZIONI

Security	GB:0J5Z / Hormel Foods Corporation
Institution	Asset Management One Co., Ltd.
Latest Disclosed Ownership	350,385 shares
Latest Disclosed Value	$ 7,936,220

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 350,385 shares of Hormel Foods Corporation (GB:0J5Z) valued at $7,855,386 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 360,357 shares of Hormel Foods Corporation. This represents a change in shares of -2.77% during the quarter. The current value of the position is $8,237,306 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.

Upgrade to unlock premium data and export to Excel Premium Registration Required .

Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-08	2026-03-31	13F	HORMEL FOODS	COM	440452100	350,385	-9,972	-2.77	7,936	-8.87	0.0234
2026-01-27	2025-12-31	13F	HORMEL FOODS	COM	440452100	360,357	-36,113	-9.11	8,709	-11.22	0.0242
2025-10-22	2025-09-30	13F	HORMEL FOODS	COM	440452100	396,470	27,157	7.35	9,809	-12.20	0.0284
2025-07-31	2025-06-30	13F	HORMEL FOODS	COM	440452100	369,313	128,343	53.26	11,172	49.85	0.0350
2025-04-23	2025-03-31	13F	HORMEL FOODS	COM	440452100	240,970	-6,915	-2.79	7,456	-5.57	0.0258
2025-01-30	2024-12-31	13F	HORMEL FOODS	COM	440452100	247,885	-2,272	-0.91	7,895	-0.43	0.0271
2024-10-30	2024-09-30	13F	HORMEL FOODS	COM	440452100	250,157	1,020	0.41	7,930	4.38	0.0282
2024-07-18	2024-06-30	13F	HORMEL FOODS	COM	440452100	249,137	-64,565	-20.58	7,596	-30.60	0.0291
2024-05-02	2024-03-31	13F	HORMEL FOODS	COM	440452100	313,702	-28,573	-8.35	10,945	0.12	0.0422
2024-01-24	2023-12-31	13F	HORMEL FOODS	COM	440452100	342,275	-17,394	-4.84	10,932	-20.08	0.0440
2023-10-19	2023-09-30	13F	HORMEL FOODS	COM	440452100	359,669	-6,763	-1.85	13,678	-7.19	0.0609
2023-07-31	2023-06-30	13F	HORMEL FOODS	COM	440452100	366,432	32,703	9.80	14,738	10.73	0.0624
2023-04-25	2023-03-31	13F	HORMEL FOODS	COM	440452100	333,729	18,655	5.92	13,309	-7.18	0.0603
2023-02-06	2022-12-31	13F	HORMEL FOODS	COM	440452100	315,074	-7,384	-2.29	14,339	-2.14	0.0699
2022-11-04	2022-09-30	13F	HORMEL FOODS	COM	440452100	322,458	-18,683	-5.48	14,652	-9.31	0.0745
2022-07-29	2022-06-30	13F	HORMEL FOODS	COM	440452100	341,141	-25,368	-6.92	16,156	-14.47	0.0759
2022-05-13	2022-03-31	13F	HORMEL FOODS	COM	440452100	366,509	-39,906	-9.82	18,889	-4.23	0.0737
2022-02-09	2021-12-31	13F	HORMEL FOODS	COM	440452100	406,415	28,980	7.68	19,724	27.47	0.0687
2021-11-02	2021-09-30	13F	HORMEL FOODS	COM	440452100	377,435	2,197	0.59	15,474	-13.64	0.0593
2021-08-03	2021-06-30	13F	HORMEL FOODS	COM	440452100	375,238	18,416	5.16	17,917	5.10	0.0667
2021-05-14	2021-03-31	13F	HORMEL FOODS	COM	440452100	356,822	11,310	3.27	17,048	5.55	0.0677
2021-02-12	2020-12-31	13F	HORMEL FOODS	COM	440452100	345,512	43,555	14.42	16,152	9.42	0.0665
2020-11-13	2020-09-30	13F	HORMEL FOODS	COM	440452100	301,957	5,039	1.70	14,762	3.00	0.0679
2020-08-14	2020-06-30	13F	HORMEL FOODS	COM	440452100	296,918	16,906	6.04	14,332	9.75	0.0705
2020-05-14	2020-03-31	13F	HORMEL FOODS	COM	440452100	280,012	-20,079	-6.69	13,059	-3.53	0.0763
2020-02-14	2019-12-31	13F	HORMEL FOODS	COM	440452100	300,091	25,976	9.48	13,537	12.94	0.0610
2019-11-14	2019-09-30	13F	HORMEL FOODS	COM	440452100	274,115	18,459	7.22	11,986	15.65	0.0577
2019-08-14	2019-06-30	13F	HORMEL FOODS	COM	440452100	255,656	19,032	8.04	10,364	-2.15	0.0509
2019-05-15	2019-03-31	13F	HORMEL FOODS	COM	440452100	236,624	-352,605	-59.84	10,592	-57.87	0.0573
2019-02-13	2018-12-31	13F	HORMEL FOODS	COM	440452100	589,229	40,882	7.46	25,139	16.56	0.0599
2018-11-14	2018-09-30	13F	HORMEL FOODS	COM	440452100	548,347	24,706	4.72	21,568	10.68	0.0443
2018-08-14	2018-06-30	13F	HORMEL FOODS	COM	440452100	523,641	14,013	2.75	19,486	11.41	0.0426
2018-05-14	2018-03-31	13F	HORMEL FOODS	COM	440452100	509,628	24,319	5.01	17,490	-0.99	0.0394
2018-02-14	2017-12-31	13F	HORMEL FOODS	COM	440452100	485,309	-77,852	-13.82	17,664	-2.19	0.0390
2017-11-14	2017-09-30	13F	HORMEL FOODS	COM	440452100	563,161	51,940	10.16	18,060	3.60	0.0424
2017-08-14	2017-06-30	13F	HORMEL FOODS	COM	440452100	511,221	-36,619	-6.68	17,433	-8.05	0.0445
2017-05-11	2017-03-31	13F	HORMEL FOODS	COM	440452100	547,840	-30,494	-5.27	18,960	-5.91	0.0498
2017-05-02	2016-12-31	13F/A-1	HORMEL FOODS	COM	440452100	578,334	542,220	1,501.41	20,151	1,373.03	0.0515
2017-02-13	2016-12-31	13F	HORMEL FOODS	COM	440452100	631,034			21,986
2016-11-07	2016-09-30	13F	HORMEL FOODS	Com	440452100	36,114	-27,284	-43.04	1,368	-40.26	0.0203
2016-08-03	2016-06-30	13F	HORMEL FOODS	Com	440452100	63,398	19,486	44.38	2,290	19.02	0.0344
2016-05-05	2016-03-31	13F	HORMEL FOODS	Com	440452100	43,912	21,513	96.04	1,924	7.07	0.0281
2016-01-28	2015-12-31	13F	HORMEL FOODS	Com	440452100	22,399	-3,139	-12.29	1,797	13.30	0.0268
2015-11-12	2015-09-30	13F	HORMEL FOODS	Com	440452100	25,538	3,354	15.12	1,586	26.98	0.0241
2015-08-06	2015-06-30	13F	HORMEL FOODS	Com	440452100	22,184	8,535	62.53	1,249	59.92	0.0173
2015-05-11	2015-03-31	13F	HORMEL FOODS	COM	440452100	13,649	-3,217	-19.07	781	-12.74	0.0096
2015-02-09	2014-12-31	13F	HORMEL FOODS	COM	440452100	16,866	-5,093	-23.19	895	-19.80	0.0116
2014-11-05	2014-09-30	13F	HORMEL FOODS	COM	440452100	21,959	5,093	30.20	1,116	34.95	0.0154
2014-08-12	2014-06-30	13F	HORMEL FOODS	COM	440452100	16,866	0	0.00	827	1.10	0.0123
2014-05-05	2014-03-31	13F	HORMEL FOODS	COM	440452100	16,866	0	0.00	818	8.20	0.0129
2014-02-05	2013-12-31	13F/A-1	HORMEL FOODS	COM	440452100	16,866	-144	-0.85	756	5.15	0.0117
2014-01-29	2013-12-31	13F	HORMEL FOODS	COM	440452100	16,866			756
2014-02-05	2013-09-30	13F/A-1	HORMEL FOODS	Com	440452100	17,010	-3,976	-18.95	719	-11.23	0.0108
2013-11-06	2013-09-30	13F	HORMEL FOODS	Com	440452100	17,010			719
2014-02-12	2013-06-30	13F/A-1	HORMEL FOODS	Com	440452100	20,986	20,986		810		0.0132
2013-08-05	2013-06-30	13F	HORMEL FOODS	Com	440452100	20,986			810

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.