| Stock Name | Hormel Foods Corporation |
| Ticker | HRL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4404521001 |
| LEI | MSD54751OJP1FS2ND863 |
The adjusted close for HRL on 2025-11-28 was 23.21
The following institutional investment holdings of HRL have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-11-28 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 690,706 0.0% | USD 16,031,286 -0.1% | 23.21 ![]() | |
| 2025-11-28 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 690,706 0.0% | USD 16,031,286 -0.1% | 23.21 ![]() | |
| 2025-11-28 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 690,706 | USD 16,031,286 | 23.21 ![]() | |
| 2025-11-28 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 407,088 | USD 9,448,512 | 23.21 ![]() | |
| 2025-11-28 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 407,088 | USD 9,448,512 | 23.21 ![]() | |
| 2025-11-28 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 407,088 | USD 9,448,512 | 23.21 ![]() | |
| 2025-11-28 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 407,088 | USD 9,448,512 | 23.21 ![]() | |
| 2025-11-28 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 69,828 | USD 1,620,708 | 23.21 ![]() | |
| 2025-11-25 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 101,889 -0.3% | USD 2,341,409 1.3% | 22.98 Incorrect share price reported. Should be 23.21 not 22.98. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 108,128 | USD 2,509,651 | 23.21 ![]() | |
| 2025-11-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 107,579 0.2% | USD 2,431,285 -0.2% | 22.60 Incorrect share price reported. Should be 23.21 not 22.60. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 153,342 | USD 3,559,068 | 23.21 ![]() | |
| 2025-11-28 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 153,342 | USD 3,559,068 | 23.21 ![]() | |
| 2025-11-28 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 153,342 | USD 3,559,068 | 23.21 ![]() | |
| 2025-11-28 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 102,834 0.2% | USD 2,386,777 0.1% | 23.21 ![]() | |
| 2025-11-28 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 102,834 | USD 2,386,777 | 23.21 ![]() | |
| 2025-11-28 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 102,834 | USD 2,386,777 | 23.21 ![]() | |
| 2025-11-28 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 27,389 | USD 635,699 | 23.21 ![]() | |
| 2025-11-28 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 80,785 | USD 1,875,020 | 23.21 ![]() | |
| 2025-11-28 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 80,785 | USD 1,875,020 | 23.21 ![]() | |
| 2025-11-28 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 80,785 -0.3% | USD 1,875,020 -0.4% | 23.21 ![]() | |
| 2025-11-28 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 80,785 | USD 1,875,020 | 23.21 ![]() | |
| 2025-11-28 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 39,302 | USD 786,006 | 20.00 Incorrect share price reported. Should be 23.21 not 20.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-28 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 6,504 | USD 150,958 | 23.21 ![]() | |
| 2025-11-28 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 6,504 | USD 150,958 | 23.21 ![]() | |
| 2025-11-28 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 51,354 | USD 1,191,926 | 23.21 ![]() | |
| 2025-11-28 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 51,354 | USD 1,191,926 | 23.21 ![]() | |
| 2025-11-28 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 27,770 | USD 644,542 | 23.21 ![]() | |
| 2025-11-28 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 27,770 | USD 644,542 | 23.21 ![]() | |
| 2025-11-28 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 311,961 0.8% | USD 7,240,615 0.7% | 23.21 ![]() | |
| 2025-11-28 | IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) | 127,563 | USD 2,960,737 | 23.21 ![]() | |
| 2025-11-28 | IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) | 127,563 | USD 2,960,737 | 23.21 ![]() | |
| 2025-11-28 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 16,074 | USD 321,466 | 20.00 Incorrect share price reported. Should be 23.21 not 20.00. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2025-11-28 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 64,497 | USD 1,496,975 | 23.21 ![]() | |
| 2025-11-28 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 64,497 | USD 1,496,975 | 23.21 ![]() | |
| 2025-11-28 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 14,637 | USD 339,725 | 23.21 ![]() | |
| 2025-11-28 | IE00B6SPMN59 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Acc)) | 179,429 | USD 4,164,547 | 23.21 ![]() | |
| 2025-11-28 | IE00BD93YH54 (iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist)) | 179,429 | USD 4,164,547 | 23.21 ![]() | |
| 2025-11-27 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 5,522 | USD 128,276 | 23.23 Incorrect share price reported. Should be 23.21 not 23.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 58,823 | USD 1,365,282 | 23.21 ![]() | |
| 2025-11-28 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 58,823 | USD 1,365,282 | 23.21 ![]() | |
| 2025-11-28 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 34,014 | USD 789,465 | 23.21 ![]() | |
| 2025-11-28 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 6,598 | USD 115,577 | 17.52 Incorrect share price reported. Should be 23.21 not 17.52. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-28 | IE00B40B8R38 (iShares S&P 500 Consumer Staples Sector UCITS ETF USD (Acc)) | 53,031 | USD 1,230,850 | 23.21 ![]() | |
| 2025-11-28 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 6,418 | USD 148,962 | 23.21 ![]() | |
| 2025-11-28 | IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) | 3,478 | USD 80,724 | 23.21 ![]() | |
| 2025-11-28 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 5,832 | USD 135,361 | 23.21 ![]() | |
| 2025-11-28 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 1,601 | USD 28,045 | 17.52 Incorrect share price reported. Should be 23.21 not 17.52. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2025-11-28 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 21,786 | USD 505,653 | 23.21 ![]() | |
| 2025-11-28 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 44,379 | USD 1,030,037 -0.1% | 23.21 ![]() | |
| 2025-11-28 | IE00BJ5JP329 (iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist)) | 4,636 | USD 107,602 | 23.21 ![]() | |
| 2025-11-28 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 1,746 | USD 40,525 | 23.21 ![]() | |
| 2025-11-28 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 2,554 | USD 59,278 | 23.21 ![]() | |
| 2025-11-27 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 49 | USD 1,138 | 23.22 Incorrect share price reported. Should be 23.21 not 23.22. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 49 | USD 1,137 -0.1% | 23.20 Incorrect share price reported. Should be 23.21 not 23.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 49 | USD 1,137 -0.1% | 23.20 Incorrect share price reported. Should be 23.21 not 23.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-28 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 49 | USD 1,137 | 23.20 Incorrect share price reported. Should be 23.21 not 23.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-11-27 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 309,574 1.3% | USD 7,191,404 3.6% | 23.23 Incorrect share price reported. Should be 23.21 not 23.23. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,122,170 | USD 164,998,327 | |||