GARDNER RUSSO & QUINN LLC
SuperinvestorGardner Russo & Quinn
- SEC CIK
- 0000860643
- Manager
- Tom Russo
- Style
- Quality, Value
HRL holding history
HORMEL FOODS CORP /DE/
Every 13F filing in which Gardner Russo & Quinn reported holding HRL, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
HRL overviewAll 13F holders of HRLFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 18,500 | $459.17K | 0.01% | −500−2.6% | Reduced |
| Q1 2026 | 19,000 | $430.35K | 0.01% | −835−4.2% | Reduced |
| Q4 2025 | 19,835 | $470.09K | 0.01% | 00.0% | Unchanged |
| Q3 2025 | 19,835 | $490.72K | 0.01% | −15,746−44.3% | Reduced |
| Q2 2025 | 35,581 | $1.08M | 0.01% | −10,500−22.8% | Reduced |
| Q1 2025 | 46,081 | $1.43M | 0.02% | −4,264−8.5% | Reduced |
| Q4 2024 | 50,345 | $1.58M | 0.02% | −2,746−5.2% | Reduced |
| Q3 2024 | 53,091 | $1.68M | 0.02% | −4,600−8.0% | Reduced |
| Q2 2024 | 57,691 | $1.76M | 0.02% | −3,122−5.1% | Reduced |
| Q1 2024 | 60,813 | $2.12M | 0.02% | −14,759−19.5% | Reduced |
| Q4 2023 | 75,572 | $2.43M | 0.02% | −40,558−34.9% | Reduced |
| Q3 2023 | 116,130 | $4.42M | 0.05% | −3,420−2.9% | Reduced |
| Q2 2023 | 119,550 | $4.81M | 0.05% | −6,158−4.9% | Reduced |
| Q1 2023 | 125,708 | $5.01M | 0.05% | −4,525−3.5% | Reduced |
| Q4 2022 | 130,233 | $5.93M | 0.07% | −2,048−1.5% | Reduced |
| Q3 2022 | 132,281 | $6.01M | 0.07% | −2,335−1.7% | Reduced |
| Q2 2022 | 134,616 | $6.38M | 0.07% | −3,175−2.3% | Reduced |
| Q1 2022 | 137,791 | $7.1M | 0.07% | −1,200−0.9% | Reduced |
| Q4 2021 | 138,991 | $6.78M | 0.06% | −1,790−1.3% | Reduced |
| Q3 2021 | 140,781 | $5.77M | 0.05% | −2,190−1.5% | Reduced |
| Q2 2021 | 142,971 | $6.83M | 0.06% | −500.0% | Reduced |
| Q1 2021 | 143,021 | $6.83M | 0.06% | +143,021 | New |