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Livermore
Livermore
ZHEN

Davenport & Co LLC

SEC CIK
0000887777
Latest filing
Jul 13, 2026

HRL holding history

Hormel Foods Corp in every 13F filed by Davenport & Co LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HRL overviewAll 13F holders of HRLFull Q2 2026 holdings

Shares (Q2 2026)
53,335
Value
$1.32M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of HRL by Davenport & Co LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202653,335$1.32M<0.1%+4,108+8.3%AddedHolders
Q1 202649,227$1.11M<0.1%−16,846−25.5%ReducedHolders
Q4 202566,073$1.57M<0.1%−7,311−10.0%ReducedHolders
Q3 202573,384$1.82M<0.1%+3,746+5.4%AddedHolders
Q2 202569,638$2.11M<0.1%−450−0.6%ReducedHolders
Q1 202570,088$2.17M<0.1%+47,196+206.2%AddedHolders
Q4 202422,892$718.1K<0.1%+4,186+22.4%AddedHolders
Q3 202418,706$593.0K<0.1%+130+0.7%AddedHolders
Q2 202418,576$566.4K<0.1%+502+2.8%AddedHolders
Q1 202418,074$630.6K<0.1%+1,958+12.1%AddedHolders
Q4 202316,116$517.5K<0.1%−416−2.5%ReducedHolders
Q3 202316,532$628.7K<0.1%−124−0.7%ReducedHolders
Q2 202316,656$669.9K<0.1%+343+2.1%AddedHolders
Q1 202316,313$650.6K<0.1%−2,882−15.0%ReducedHolders
Q4 202219,195$874.0K<0.1%+3,976+26.1%AddedHolders
Q3 202215,219$692.0K<0.1%+15,219NewHolders
Q2 20220$00.0%−4,203−100.0%Sold outHolders
Q1 20224,203$217.0K<0.1%−999−19.2%ReducedHolders
Q4 20215,202$254.0K<0.1%−772−12.9%ReducedHolders
Q3 20215,974$245.0K<0.1%+5,974NewHolders
Q2 20210$00.0%−4,275−100.0%Sold outHolders
Q1 20214,275$204.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.