Caldwell Trust’s Hormel Foods HRL Stock Holding History

Caldwell Trust’s Portfolio HRL Stock Details HRL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$19.6K	Hold	984	–	–	﹤0.01%	609
2026 Q2	$24.4K	Hold	984	–	–	﹤0.01%	586
2026 Q1	$22.3K	Hold	984	–	–	﹤0.01%	578
2025 Q4	$23.3K	Hold	984	–	–	﹤0.01%	560
2025 Q3	$24.3K	Hold	984	–	–	﹤0.01%	552
2025 Q2	$29.8K	Hold	984	–	–	﹤0.01%	524
2025 Q1	$30.4K	Hold	984	–	–	﹤0.01%	513
2024 Q4	$30.9K	Hold	984	–	–	﹤0.01%	502
2024 Q3	$31.2K	Hold	984	–	–	﹤0.01%	502
2024 Q2	$30K	Sell	984 -228	-19%	-$7.67K	﹤0.01%	503
2024 Q1	$42.3K	Hold	1,212	–	–	﹤0.01%	474
2023 Q4	$38.9K	Hold	1,212	–	–	﹤0.01%	475
2023 Q3	$46.1K	Hold	1,212	–	–	0.01%	451
2023 Q2	$48.7K	Hold	1,212	–	–	0.01%	458
2023 Q1	$48.3K	Hold	1,212	–	–	0.01%	443
2022 Q4	$55.2K	Hold	1,212	–	–	0.01%	411
2022 Q3	$55.1K	Hold	1,212	–	–	0.01%	418
2022 Q2	$57.4K	Buy	1,212 +228	+23%	+$11.4K	0.01%	425
2022 Q1	$50.7K	Hold	984	–	–	0.01%	457
2021 Q4	$48K	Hold	984	–	–	0.01%	467
2021 Q3	$40.3K	Hold	984	–	–	0.01%	475
2021 Q2	$47K	Hold	984	–	–	0.01%	458
2021 Q1	$47K	Hold	984	–	–	0.01%	439
2020 Q4	$45.9K	Hold	984	–	–	0.01%	429
2020 Q3	$48.1K	Hold	984	–	–	0.01%	416
2020 Q2	$47.5K	Hold	984	–	–	0.01%	421
2020 Q1	$45.9K	Hold	984	–	–	0.01%	425
2019 Q4	$44.4K	Buy	+984	New	+$42.4K	0.01%	476

Other funds holding HRL

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return

Miller Howard Investments Kingston, New York $3.72B AUM 18.2% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Grandfield & Dodd New York $1.87B AUM 27.26% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

First Nebraska Trust Lincoln, Nebraska $1.22B AUM 23.7% 1-Year Est. Return

Caldwell Trust's HRL Position: Q3 2026 in Review

Caldwell Trust held its Hormel Foods (HRL) position steady in Q3 2026 at 984 shares worth $19.6K. The position accounts for ﹤0.01% of the portfolio, ranked #609.

Caldwell Trust first reported a position in HRL in Q4 2019 and has held it in 28 quarters since. The position peaked at $57.4K in Q2 2022. 262 funds tracked by Wall St. Rank hold HRL as of Q3 2026.

Caldwell Trust held 984 shares of Hormel Foods worth $19.6K as of Q3 2026.
Caldwell Trust left its Hormel Foods share count unchanged in Q3 2026.
Hormel Foods made up ﹤0.01% of Caldwell Trust's portfolio in Q3 2026, its #609 holding.
Caldwell Trust first reported a position in Hormel Foods in Q4 2019 and has held it in 28 quarters since.
Caldwell Trust's Hormel Foods position peaked at $57.4K in Q2 2022.
262 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2026.

Based on Caldwell Trust's 13F filing for Q3 2026, filed 30 Oct 2026.