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Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

HRL holding history

Hormel Foods Corp in every 13F filed by Diversified Trust 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 (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of HRL by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−25,287−100.0%Sold outHolders
Q3 202525,287$625.6K<0.1%+642+2.6%AddedHolders
Q2 202524,645$745.5K<0.1%+4,581+22.8%AddedHolders
Q1 202520,064$620.8K<0.1%−8,840−30.6%ReducedHolders
Q4 202428,904$906.7K<0.1%+121+0.4%AddedHolders
Q3 202428,783$912.4K<0.1%−2,239−7.2%ReducedHolders
Q2 202431,022$945.9K<0.1%+7,269+30.6%AddedHolders
Q1 202423,753$828.7K<0.1%−3,038−11.3%ReducedHolders
Q4 202326,791$860.3K<0.1%+561+2.1%AddedHolders
Q3 202326,230$997.5K<0.1%+2,530+10.7%AddedHolders
Q2 202323,700$953.2K<0.1%+8,571+56.7%AddedHolders
Q1 202315,129$603.3K<0.1%+1,008+7.1%AddedHolders
Q4 202214,121$643.0K<0.1%−376−2.6%ReducedHolders
Q3 202214,497$659.0K<0.1%+252+1.8%AddedHolders
Q2 202214,245$675.0K<0.1%−3,300−18.8%ReducedHolders
Q1 202217,545$904.0K<0.1%+1,457+9.1%AddedHolders
Q4 202116,088$785.0K<0.1%+1,414+9.6%AddedHolders
Q3 202114,674$602.0K<0.1%+1,718+13.3%AddedHolders
Q2 202112,956$619.0K<0.1%00.0%UnchangedHolders
Q1 202112,956$619.0K<0.1%––Holders

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