Coston, McIsaac & Partners
- SEC CIK
- 0001945037
- Latest filing
- Aug 12, 2026
HRL holding history
Hormel Foods Corp in every 13F filed by Coston, McIsaac & Partners, 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)
- 14,780
- Value
- $365.0K
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 14,780 | $365.0K | 0.1% | −212−1.4% | Reduced | Holders |
| Q1 2026 | 14,992 | $339.0K | 0.1% | +1,846+14.0% | Added | Holders |
| Q4 2025 | 13,146 | $311.0K | 0.1% | +3,193+32.1% | Added | Holders |
| Q3 2025 | 9,953 | $245.0K | 0.1% | +7,204+262.1% | Added | Holders |
| Q2 2025 | 2,749 | $82.0K | <0.1% | +13+0.5% | Added | Holders |
| Q1 2025 | 2,736 | $84.0K | <0.1% | −646−19.1% | Reduced | Holders |
| Q4 2024 | 3,382 | $105.0K | <0.1% | +468+16.1% | Added | Holders |
| Q3 2024 | 2,914 | $92.0K | <0.1% | +14+0.5% | Added | Holders |
| Q2 2024 | 2,900 | $88.0K | <0.1% | −500−14.7% | Reduced | Holders |
| Q1 2024 | 3,400 | $118.0K | <0.1% | +20+0.6% | Added | Holders |
| Q4 2023 | 3,380 | $108.0K | <0.1% | −18−0.5% | Reduced | Holders |
| Q3 2023 | 3,398 | $129.0K | <0.1% | −408−10.7% | Reduced | Holders |
| Q2 2023 | 3,806 | $153.0K | 0.1% | −45−1.2% | Reduced | Holders |
| Q1 2023 | 3,851 | $153.0K | 0.1% | −158−3.9% | Reduced | Holders |
| Q4 2022 | 4,009 | $182.0K | 0.1% | +16+0.4% | Added | Holders |
| Q3 2022 | 3,993 | $181.0K | 0.1% | +14+0.4% | Added | Holders |
| Q2 2022 | 3,979 | $188.0K | 0.1% | – | No prior filing | Holders |