Thomas Russo - Gardner Russo & Quinn
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $8,496,278,296
Holdings Activity Buys Sells    History
Holding/activity history for  Hormel Foods Corp. (HRL)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2026   Q1 19,000 0.01 Reduce 4.21% <0.01 $22.65 $430,350 SEC
2025   Q4 19,835 0.01 $23.70 $470,090 SEC
2025   Q3 19,835 0.01 Reduce 44.25% <0.01 $24.74 $490,718 SEC
2025   Q2 35,581 0.01 Reduce 22.79% <0.01 $30.25 $1,076,325 SEC
2025   Q1 46,081 0.02 Reduce 8.47% <0.01 $30.94 $1,425,746 SEC
2024   Q4 50,345 0.02 Reduce 5.17% <0.01 $31.37 $1,579,323 SEC
2024   Q3 53,091 0.02 Reduce 7.97% <0.01 $31.70 $1,682,985 SEC
2024   Q2 57,691 0.02 Reduce 5.13% <0.01 $30.49 $1,758,999 SEC
2024   Q1 60,813 0.02 Reduce 19.53% <0.01 $34.89 $2,121,766 SEC
2023   Q4 75,572 0.02 Reduce 34.92% 0.02 $32.11 $2,426,617 SEC
2023   Q3 116,130 0.05 Reduce 2.86% <0.01 $38.03 $4,416,424 SEC
2023   Q2 119,550 0.05 Reduce 4.90% <0.01 $40.22 $4,808,301 SEC
2023   Q1 125,708 0.05 Reduce 3.47% <0.01 $39.88 $5,013,235 SEC
2022   Q4 130,233 0.07 Reduce 1.55% <0.01 $45.55 $5,932,113 SEC
2022   Q3 132,281 0.07 Reduce 1.73% <0.01 $45.44 $6,011,000 SEC
2022   Q2 134,616 0.07 Reduce 2.30% <0.01 $47.36 $6,375,000 SEC
2022   Q1 137,791 0.07 Reduce 0.86% <0.01 $51.54 $7,102,000 SEC
2021   Q4 138,991 0.06 Reduce 1.27% <0.01 $48.81 $6,784,000 SEC
2021   Q3 140,781 0.05 Reduce 1.53% <0.01 $41.00 $5,772,000 SEC
2021   Q2 142,971 0.06 Reduce 0.03% $47.75 $6,827,000 SEC
2021   Q1 143,021 0.06 Reduce 0.73% <0.01 $47.78 $6,834,000 SEC
2020   Q4 144,071 0.06 Reduce 0.07% $46.61 $6,715,000 SEC
2020   Q3 144,171 0.07 Reduce 0.35% <0.01 $48.89 $7,049,000 SEC
2020   Q2 144,671 0.07 Reduce 0.96% <0.01 $48.27 $6,983,000 SEC
2020   Q1 146,074 0.07 Reduce 3.14% <0.01 $46.64 $6,813,000 SEC
2019   Q4 150,805 0.05 Reduce 0.57% <0.01 $45.11 $6,803,000 SEC
2019   Q3 151,668 0.05 Reduce 1.06% <0.01 $43.73 $6,632,000 SEC
2019   Q2 153,293 0.05 Reduce 0.13% <0.01 $40.54 $6,214,000 SEC
2019   Q1 153,493 0.05 Reduce 1.21% <0.01 $44.76 $6,870,000 SEC
2018   Q4 155,373 0.06 Reduce 2.91% <0.01 $42.68 $6,631,000 SEC
2018   Q3 160,023 0.05 Add 0.90% <0.01 $39.40 $6,305,000 SEC
2018   Q2 158,601 0.04 Reduce 1.11% <0.01 $37.21 $5,902,000 SEC
2018   Q1 160,374 0.04 Add 1.30% <0.01 $34.32 $5,504,000 SEC
2017   Q4 158,314 0.04 Reduce 0.60% <0.01 $36.39 $5,761,000 SEC
2017   Q3 159,273 0.04 Add 2.20% <0.01 $32.14 $5,119,000 SEC
2017   Q2 155,849 0.04 Reduce 0.51% <0.01 $34.11 $5,316,000 SEC
2017   Q1 156,649 0.04 Reduce 3.45% <0.01 $34.63 $5,425,000 SEC
2016   Q4 162,249 0.05 Reduce 0.98% <0.01 $34.81 $5,648,000 SEC
2016   Q3 163,849 0.05 Reduce 1.21% <0.01 $37.93 $6,215,000 SEC
2016   Q2 165,849 0.05 Reduce 2.48% <0.01 $36.60 $6,070,000 SEC
2016   Q1 170,069 0.06 Add 71.63% 0.03 $43.24 $7,354,000 SEC
2015   Q4 99,089 0.07 Reduce 4.79% <0.01 $79.08 $7,836,000 SEC
2015   Q3 104,069 0.06 Reduce 1.61% <0.01 $63.31 $6,589,000 SEC
2015   Q2 105,769 0.05 Reduce 0.64% <0.01 $56.37 $5,962,000 SEC
2015   Q1 106,451 0.05 Reduce 0.84% <0.01 $56.85 $6,052,000 SEC
2014   Q4 107,357 0.05 Reduce 3.33% <0.01 $52.10 $5,593,000 SEC
2014   Q3 111,053 0.05 Add 0.29% <0.01 $51.39 $5,707,000 SEC
2014   Q2 110,731 0.05 Reduce 3.51% <0.01 $49.35 $5,465,000 SEC
2014   Q1 114,763 0.05 Reduce 1.83% <0.01 $49.27 $5,654,000 SEC
2013   Q4 116,900 0.05 Reduce 5.00% <0.01 $45.17 $5,280,000 SEC
2013   Q3 123,050 0.06 Reduce 2.17% <0.01 $42.12 $5,183,000 SEC
2013   Q2 125,784 0.06 Reduce 4.55% <0.01 $38.58 $4,853,000 SEC
2013   Q1 131,784 0.06 Reduce 3.79% <0.01 $41.32 $5,445,000 SEC
2012   Q4 136,975 0.06 Reduce 6.34% <0.01 $31.21 $4,275,000 SEC
2012   Q3 146,251 0.06 Reduce 4.70% <0.01 $29.24 $4,276,000 SEC
2012   Q2 153,471 0.07 Reduce 8.15% <0.01 $30.42 $4,669,000 SEC
2012   Q1 167,089 0.08 Reduce 13.16% 0.01 $29.52 $4,932,000 SEC
2011   Q4 192,404 0.10 Reduce 12.46% 0.02 $29.29 $5,636,000 SEC
2011   Q3 219,779 0.13 Reduce 3.79% <0.01 $27.02 $5,938,000 SEC
2011   Q2 228,446 0.13 Reduce 6.90% <0.01 $29.81 $6,810,000 SEC
2011   Q1 245,366 0.14 Add 87.54% 0.07 $27.84 $6,831,000 SEC
2010   Q4 130,833 0.26 Reduce 52.78% 0.28 $51.26 $6,706,000 SEC
2010   Q3 277,066 0.53 Reduce 3.17% 0.02 $44.60 $12,357,000 SEC
2010   Q2 286,124 0.56 Reduce 9.80% 0.06 $40.48 $11,582,000 SEC
2010   Q1 317,199 0.61 Reduce 3.15% 0.02 $42.01 $13,326,000 SEC
2009   Q4 327,499 0.67 Reduce 1.27% <0.01 $38.45 $12,592,000 SEC
2009   Q3 331,697 0.64 Reduce 8.33% 0.06 $35.52 $11,782,000 SEC
2009   Q2 361,839 0.75 Reduce 2.25% 0.03 $34.54 $12,498,000 SEC
2009   Q1 370,173 1.23 Reduce 3.89% 0.03 $31.71 $11,738,000 SEC
2008   Q4 385,173 0.68 Buy 0.68 $31.08 $11,971,000 SEC
2008   Q2 0 0.00 Sell 100.00% 0.40 SEC
2008   Q1 430,225 0.40 Reduce 2.71% 0.01 $41.08 $17,672,000 SEC
2007   Q4 442,225 0.37 Reduce 1.15% 0.01 $39.73 $17,569,000 SEC
2007   Q3 447,365 0.97 Reduce 1.28% <0.01 $35.24 $15,765,000 SEC
2007   Q2 453,165 0.35 Reduce 1.45% <0.01 $36.72 $16,640,000 SEC
2007   Q1 459,815 0.38 Reduce 1.62% <0.01 $36.55 $16,806,000 SEC
2006   Q4 467,365 0.40 Reduce 10.72% 0.05 $36.52 $17,070,000 SEC
2006   Q3 523,465 0.48 Reduce 0.39% <0.01 $35.30 $18,480,000 SEC
2006   Q2 525,515 0.53 Reduce 2.08% 0.01 $36.40 $19,127,000 SEC
2006   Q1 536,661 0.61 Add 2.10% 0.01 $33.17 $17,799,000 SEC
2005   Q4 525,636 0.52 Reduce 3.05% <0.01 $32.68 $17,178,000 SEC
2005   Q3 542,186 0.04 Add 1.05% <0.01 $32.99 $17,887,000 SEC
2005   Q2 536,550 2.51 Reduce 1.58% 0.01 $29,330.00 $15,737,012,000 SEC
2005   Q1 545,150 0.78 Reduce 1.21% 0.01 $31,110.00 $16,959,617,000 SEC
2004   Q4 551,850 0.84 Reduce 1.26% 0.01 $31,350.00 $17,300,498,000 SEC
2004   Q3 558,900 0.87 Reduce 0.64% <0.01 $26,780.00 $14,967,342,000 SEC
2004   Q2 562,500 1.03 Reduce 2.25% 0.04 $31,100.00 $17,493,750,000 SEC
2004   Q1 575,450 1.80 Reduce 1.72% 0.02 $11,952.30 $6,877,949,000 SEC
2003   Q4 585,500 1.19 Reduce 6.66% 0.07 $25,810.00 $15,111,755,000 SEC
2003   Q3 627,300 1.01 Add 0.14% <0.01 $22,980.00 $14,415,354,000 SEC
2003   Q2 626,450 1.24 Add 17.59% 0.19 $23,700.00 $14,846,865,000 SEC
2003   Q1 532,750 1.09 Add 7.26% 0.07 $21,170.00 $11,278,317,000 SEC
2002   Q4 496,700 1.49 Add 4.59% 0.07 $23,330.00 $11,588,011,000 SEC
2002   Q3 474,900 1.12 Add 1.19% 0.01 $21,880.00 $10,390,812,000 SEC
2002   Q2 469,300 1.09 Reduce 0.26% <0.01 $23,940.00 $11,235,042,000 SEC
2002   Q1 470,500 1.21 Add 0.15% <0.01 $27,350.00 $12,868,175,000 SEC
2001   Q4 469,800 1.73 Reduce 1.05% 0.02 $26,870.00 $12,623,526,000 SEC
2001   Q3 474,800 1.78 Reduce 0.03% <0.01 $23,620.00 $11,214,776,000 SEC
2001   Q2 474,950 1.41 Reduce 1.23% 0.01 $24,340.00 $11,560,283,000 SEC
2001   Q1 480,850 0.91 Add 4.09% 0.04 $19,480.00 $9,366,958,000 SEC
2000   Q4 461,950 1.16 Add 13.29% 0.14 $18,625.00 $8,603,819,000 SEC
2000   Q3 407,750 0.66 Add 30.60% 0.15 $16,687.50 $6,804,328,000 SEC
2000   Q2 312,210 0.46 Add 32.88% 0.11 $16,812.50 $5,249,031,000 SEC
2000   Q1 234,960 0.37 Add 102.94% 0.19 $16,437.50 $3,862,155,000 SEC
1999   Q4 115,780 0.50 Reduce 7.44% 0.04 $40,625.00 $4,703,562,000 SEC
1999   Q3 125,080 0.52 Reduce 4.52% 0.02 $41,312.50 $5,167,367,000 SEC
1999   Q2 131,000 0.46 Reduce 0.15% <0.01 $40,250.00 $5,272,750,000 SEC
1999   Q1 131,200 0.43 $35.63 $4,674,000 SEC
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