D.A. Davidson & Co.
- SEC CIK
- 0001080107
- Latest filing
- Jul 24, 2026
HRL holding history
Hormel Foods Corp in every 13F filed by D.A. Davidson & Co., 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)
- 33,617
- Value
- $834.4K
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 33,617 | $834.4K | <0.1% | −429−1.3% | Reduced | Holders |
| Q1 2026 | 34,046 | $771.2K | <0.1% | +1,064+3.2% | Added | Holders |
| Q4 2025 | 32,982 | $781.7K | <0.1% | +5,478+19.9% | Added | Holders |
| Q3 2025 | 27,504 | $680.5K | <0.1% | −8,681−24.0% | Reduced | Holders |
| Q2 2025 | 36,185 | $1.09M | <0.1% | −4,042−10.0% | Reduced | Holders |
| Q1 2025 | 40,227 | $1.24M | <0.1% | +30,322+306.1% | Added | Holders |
| Q4 2024 | 9,905 | $310.7K | <0.1% | +934+10.4% | Added | Holders |
| Q3 2024 | 8,971 | $284.4K | <0.1% | −394−4.2% | Reduced | Holders |
| Q2 2024 | 9,365 | $285.6K | <0.1% | −298−3.1% | Reduced | Holders |
| Q1 2024 | 9,663 | $337.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 9,663 | $310.3K | <0.1% | +403+4.4% | Added | Holders |
| Q3 2023 | 9,260 | $352.2K | <0.1% | −456−4.7% | Reduced | Holders |
| Q2 2023 | 9,716 | $390.8K | <0.1% | −328−3.3% | Reduced | Holders |
| Q1 2023 | 10,044 | $400.6K | <0.1% | −403−3.9% | Reduced | Holders |
| Q4 2022 | 10,447 | $475.9K | <0.1% | −257−2.4% | Reduced | Holders |
| Q3 2022 | 10,704 | $486.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 10,704 | $507.0K | <0.1% | +400+3.9% | Added | Holders |
| Q1 2022 | 10,304 | $531.0K | <0.1% | −125−1.2% | Reduced | Holders |
| Q4 2021 | 10,429 | $509.0K | <0.1% | +10,429 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −9,678−100.0% | Sold out | Holders |
| Q1 2021 | 9,678 | $462.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.