Country Trust Bank’s Hormel Foods HRL Stock Holding History

Country Trust Bank’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 Q2	$11.3K	Hold	454	–	–	﹤0.01%	342
2026 Q1	$10.3K	Sell	454 -122	-21%	-$2.92K	﹤0.01%	335
2025 Q4	$13.7K	Hold	576	–	–	﹤0.01%	288
2025 Q3	$14.3K	Buy	576 +122	+27%	+$3.38K	﹤0.01%	294
2025 Q2	$13.7K	Buy	454 +64	+16%	+$1.93K	﹤0.01%	282
2025 Q1	$12.1K	Hold	390	–	–	﹤0.01%	234
2024 Q4	$12.2K	Hold	390	–	–	﹤0.01%	248
2024 Q3	$12.4K	Hold	390	–	–	﹤0.01%	246
2024 Q2	$11.9K	Hold	390	–	–	﹤0.01%	240
2024 Q1	$13.6K	Hold	390	–	–	﹤0.01%	218
2023 Q4	$12.5K	Hold	390	–	–	﹤0.01%	216
2023 Q3	$14.8K	Hold	390	–	–	﹤0.01%	225
2023 Q2	$15.7K	Hold	390	–	–	﹤0.01%	227
2023 Q1	$15.6K	Hold	390	–	–	﹤0.01%	220
2022 Q4	$17.8K	Hold	390	–	–	﹤0.01%	229
2022 Q3	$18K	Hold	390	–	–	﹤0.01%	252
2022 Q2	$18K	Hold	390	–	–	﹤0.01%	254
2022 Q1	$20K	Hold	390	–	–	﹤0.01%	263
2021 Q4	$19K	Hold	390	–	–	﹤0.01%	287
2021 Q3	$16K	Hold	390	–	–	﹤0.01%	296
2021 Q2	$19K	Hold	390	–	–	﹤0.01%	261
2021 Q1	$19K	Hold	390	–	–	﹤0.01%	250
2020 Q4	$18K	Hold	390	–	–	﹤0.01%	242
2020 Q3	$19K	Hold	390	–	–	﹤0.01%	219
2020 Q2	$19K	Hold	390	–	–	﹤0.01%	196
2020 Q1	$18K	Sell	390 -192	-33%	-$8.73K	﹤0.01%	194
2019 Q4	$26K	Hold	582	–	–	﹤0.01%	184
2019 Q3	$25K	Sell	582 -1,110	-66%	-$46.6K	﹤0.01%	179
2019 Q2	$69K	Buy	1,692 +1,110	+191%	+$45K	﹤0.01%	138
2019 Q1	$26K	Sell	582 -198	-25%	-$8.48K	﹤0.01%	174
2018 Q4	$33K	Sell	780 -820	-51%	-$35.3K	﹤0.01%	171
2018 Q3	$63K	Hold	1,600	–	–	﹤0.01%	138
2018 Q2	$60K	Hold	1,600	–	–	﹤0.01%	141
2018 Q1	$55K	Hold	1,600	–	–	﹤0.01%	142
2017 Q4	$58K	Hold	1,600	–	–	﹤0.01%	140
2017 Q3	$51K	Hold	1,600	–	–	﹤0.01%	137
2017 Q2	$55K	Hold	1,600	–	–	﹤0.01%	136
2017 Q1	$55K	Hold	1,600	–	–	﹤0.01%	124
2016 Q4	$56K	Hold	1,600	–	–	﹤0.01%	134
2016 Q3	$61K	Hold	1,600	–	–	﹤0.01%	128
2016 Q2	$59K	Hold	1,600	–	–	﹤0.01%	127
2016 Q1	$69K	Hold	1,600	–	–	﹤0.01%	128
2015 Q4	$63K	Hold	1,600	–	–	﹤0.01%	129
2015 Q3	$51K	Hold	1,600	–	–	﹤0.01%	133
2015 Q2	$45K	Hold	1,600	–	–	﹤0.01%	147
2015 Q1	$45K	Hold	1,600	–	–	﹤0.01%	135
2014 Q4	$41.7K	Hold	1,600	–	–	﹤0.01%	132
2014 Q3	$41.1K	Hold	1,600	–	–	﹤0.01%	133
2014 Q2	$39.5K	Buy	+1,600	New	+$38.7K	﹤0.01%	135

Other funds holding HRL

Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return

SIC

SJS Investment Consulting Sylvania, Ohio $919M AUM 23.4% 1-Year Est. Return

GHC

Great Hill Capital New York $4.29B AUM 18.17% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $236M AUM 15.39% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

Fiduciary Alliance Greenville, South Carolina $1.48B AUM 24.99% 1-Year Est. Return

YCM

Yousif Capital Management Bloomfield Hills, Michigan $8.94B AUM 42.6% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Advocate Group Minnetonka, Minnesota $665M AUM 22.13% 1-Year Est. Return

Country Trust Bank's HRL Position: Q2 2026 in Review

Country Trust Bank held its Hormel Foods (HRL) position steady in Q2 2026 at 454 shares worth $11.3K. The position accounts for ﹤0.01% of the portfolio, ranked #342.

Country Trust Bank first reported a position in HRL in Q2 2014 and has held it in 49 quarters since. The position peaked at $69K in Q2 2019. 208 funds tracked by Wall St. Rank hold HRL as of Q2 2026.

Country Trust Bank held 454 shares of Hormel Foods worth $11.3K as of Q2 2026.
Country Trust Bank left its Hormel Foods share count unchanged in Q2 2026.
Hormel Foods made up ﹤0.01% of Country Trust Bank's portfolio in Q2 2026, its #342 holding.
Country Trust Bank first reported a position in Hormel Foods in Q2 2014 and has held it in 49 quarters since.
Country Trust Bank's Hormel Foods position peaked at $69K in Q2 2019.
208 funds tracked by Wall St. Rank held Hormel Foods as of Q2 2026.

Based on Country Trust Bank's 13F filing for Q2 2026, filed 15 Jul 2026.