Davis Capital Management’s Hormel Foods HRL Stock Holding History

Davis Capital Management’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	$40	Buy	+2	New	+$47	﹤0.01%	1153
2026 Q1	–	Sell	-201	Closed	-$4.76K	–	617
2025 Q4	$4.76K	Sell	201 -9,256	-98%	-$216K	﹤0.01%	262
2025 Q3	$234K	Buy	+9,457	New	+$262K	0.16%	79
2025 Q1	$628K	Buy	20,313 +1,659	+9%	+$49.3K	0.5%	58
2024 Q4	$585K	Sell	18,654 -1,346	-7%	-$42.2K	0.48%	56
2024 Q3	$634K	Buy	20,000 +1,166	+6%	+$37K	0.5%	55
2024 Q2	$573K	Buy	18,834 +1,238	+7%	+$41.6K	0.5%	54
2024 Q1	$616K	Buy	17,596 +1,049	+6%	+$33.4K	0.55%	51
2023 Q4	$531K	Buy	+16,547	New	+$540K	0.51%	54
2020 Q2	$296K	Buy	6,130 +26	+0.4%	+$1.24K	0.55%	54
2020 Q1	$285K	Buy	+6,104	New	+$278K	0.61%	54

Other funds holding HRL

AAA

Adams Asset Advisors Dallas, Texas $984M AUM 41.12% 1-Year Est. Return

EPIQ Partners Minneapolis, Minnesota $232M AUM 9.01% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.24B AUM 8.38% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

IRC

Investors Research Corp Atlanta, Georgia $569M AUM 15.41% 1-Year Est. Return

HWAM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return

TFA

Toth Financial Advisory Leesburg, Virginia $1B AUM 19.18% 1-Year Est. Return

Exeter Financial Scottsdale, Arizona $265M AUM 17.36% 1-Year Est. Return

Davis Capital Management's HRL Position: Q3 2026 in Review

Davis Capital Management opened a new position in Hormel Foods (HRL) in Q3 2026: 2 shares worth $40. The stake represents ﹤0.01% of the portfolio and ranks #1153 among its holdings. This is a return to the name: Davis Capital Management previously reported a position in HRL as recently as Q4 2025.

Davis Capital Management first reported a position in HRL in Q1 2020 and has held it in 11 quarters since. The position peaked at $634K in Q3 2024. 31 funds tracked by Wall St. Rank hold HRL as of Q3 2026.

Davis Capital Management held 2 shares of Hormel Foods worth $40 as of Q3 2026.
Hormel Foods was a new Davis Capital Management position in Q3 2026.
Hormel Foods made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #1153 holding.
Davis Capital Management first reported a position in Hormel Foods in Q1 2020 and has held it in 11 quarters since.
Davis Capital Management's Hormel Foods position peaked at $634K in Q3 2024.
31 funds tracked by Wall St. Rank held Hormel Foods as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.