HRL Hormel Foods Corp

Ownership history in Asset Dedication, LLC  ·  32 quarters on record

This page tracks every 13F SEC filing in which Asset Dedication, LLC reported a position in Hormel Foods Corp (HRL). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.11% (2022 Q4)
Avg. % of fund
0.05%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
32
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 UNCHANGED 100 0% 0.00% $2K $24.13
2025 Q2 UNCHANGED 100 0% 0.00% $3K $29.22
2025 Q1 UNCHANGED 100 0% 0.00% $3K $29.60
2024 Q4 REDUCED 100 -350 -77.8% 0.00% $3K $29.72
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    HRL price (monthly, adj. close)
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