Form 13-F position report

HORMEL FOODS CORPORATION

Reported by BILL & MELINDA GATES FOUNDATION TRUST

Company profile Manager portfolio Source filing
HRL CUSIP 440452100 Manager CIK 0001166559
Latest reported change

Reported 2,195,290 shares, unchanged from the prior quarter.

Reported value -12.6%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 0.14% This manager · Q2 2024
Shares 2,195,290 Quarter-end amount reported
Reported value $66,934,392 Fair value at quarter end
Consecutive quarters held 7 Through Q2 2024

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

15 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
Q2 2026 Unchanged 2,085,290 0 (0.0%) 0.15% $51,756,898 2026-08-14
Q1 2026 Unchanged 2,085,290 0 (0.0%) 0.15% $47,231,819 2026-05-15
Q4 2025 Unchanged 2,085,290 0 (0.0%) 0.14% $49,421,373 2026-02-17
Q3 2025 Reduced 2,085,290 -110,000 (-5.0%) 0.14% $51,590,075 2025-11-14
Q2 2025 Unchanged 2,195,290 0 (0.0%) 0.14% $66,407,523 2025-08-14
Q1 2025 Unchanged 2,195,290 0 (0.0%) 0.16% $67,922,273 2025-05-15
Q4 2024 Unchanged 2,195,290 0 (0.0%) 0.16% $68,866,247 2025-02-14
Q3 2024 Unchanged 2,195,290 0 (0.0%) 0.15% $69,590,693 2024-11-14
Q2 2024 Unchanged 2,195,290 0 (0.0%) 0.14% $66,934,392 2024-08-14
Q1 2024 Unchanged 2,195,290 0 (0.0%) 0.17% $76,593,668 2024-05-15
Q4 2023 Unchanged 2,195,290 0 (0.0%) 0.17% $70,490,762 2024-02-14
Q3 2023 Unchanged 2,195,290 0 (0.0%) 0.21% $83,486,879 2023-11-14
Q2 2023 Unchanged 2,195,290 0 (0.0%) 0.21% $88,294,564 2023-08-14
Q1 2023 Unchanged 2,195,290 0 (0.0%) 0.24% $87,548,165 2023-05-15
Q4 2022 New 2,195,290 +2,195,290 (0.0%) 0.28% $99,995,460 2023-02-14
Institutional context

Who else reported the position

699 managers reported HORMEL FOODS CORPORATION for Q2 2024.

Manager Activity Shares Change % of reported 13F Reported value Tenure
VANGUARD GROUP INC Added 36,756,353 +1,971,602 0.02% $1,120,701,203 45 qtrs
BlackRock Inc Reduced 25,498,581 -1,112,989 0.02% $777,451,732 45 qtrs
STATE STREET CORPORATION Reduced 24,450,794 -717,612 0.03% $745,504,709 45 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 7,242,446 +212,916 0.02% $220,263,187 45 qtrs
Invesco Ltd Added 6,460,003 +392,007 0.04% $196,965,493 45 qtrs
Champlain Investment Partners LLC Added 6,309,597 +1,393,675 1.18% $192,379,612 14 qtrs
CITADEL ADVISORS LLC Added 5,599,525 +2,934,794 0.03% $170,729,517 20 qtrs
ProShare Advisors LLC Reduced 5,080,331 -558,215 0.41% $154,899,291 45 qtrs
MAIRS & POWER INC Reduced 5,075,509 -472,971 1.5% $154,752,269 45 qtrs
MORGAN STANLEY Reduced 4,320,931 -190,657 0.01% $131,745,238 45 qtrs
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Filing details and methodology As reported
Report period
June 30, 2024
Filed
August 14, 2024
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
2,195,290
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.