HORMEL FOODS CORP - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$6.80B	-	609	-
2024-09-30	$6.90B	+1.5%	610	+0.2%
2024-12-31	$7.14B	+3.5%	531	-13.0%

Institution	Value	Shares	% of Portfolio
WALNUT LEVEL CAPITAL LLC	$8.2M	260K	3.1%
BONTEMPO OHLY CAPITAL MGMT LLC	$4.0M	126K	1.9%
GRANDFIELD & DODD, LLC	$30.3M	965K	1.9%
WMG FINANCIAL ADVISORS, LLC	$3.9M	123K	1.7%
CORECOMMODITY MANAGEMENT, LLC	$7.1M	225K	1.4%
MAIRS & POWER INC	$133.6M	4,258K	1.3%
PENINSULA ASSET MANAGEMENT INC	$2.3M	73K	1.2%
TOBAM	$3.4M	109K	1.1%
CHAMPLAIN INVESTMENT PARTNERS, LLC	$164.2M	5,233K	1.0%
VEST FINANCIAL, LLC	$57.3M	1,825K	1.0%
KINLOCH CAPITAL, LLC	$2.0M	64K	1.0%
WEALTHPLAN INVESTMENT MANAGEMENT, LLC	$10.1M	323K	1.0%
FORTRESS FINANCIAL GROUP, LLC	$0.9M	30K	0.9%
DISTILLATE CAPITAL PARTNERS LLC	$16.1M	513K	0.8%
WEALTHPLAN PARTNERS, LLC	$4.9M	156K	0.7%
VIENNA POWSZECHNE TOWARZYSTWO EMERYTALNE S.A. VIENNA INSURANCE GROUP	$1.2M	38K	0.7%
PETROS FAMILY WEALTH, LLC	$0.6M	20K	0.7%
WBI INVESTMENTS, LLC	$2.7M	84K	0.7%
ICW INVESTMENT ADVISORS LLC	$1.4M	44K	0.6%
PALISADE ASSET MANAGEMENT, LLC	$5.2M	166K	0.5%
BRYCE POINT CAPITAL, LLC	$1.6M	52K	0.5%
ISAM FUNDS LTD	$0.6M	18K	0.4%
PROSHARE ADVISORS LLC	$190.5M	6,072K	0.4%
DORSEY & WHITNEY TRUST CO LLC	$7.7M	245K	0.4%
MALAGA COVE CAPITAL, LLC	$1.0M	32K	0.4%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
TTC	US	TORO CO	0.007	3	439
PPC	US	PILGRIM'S PRIDE CORP	0.006	2	308
ENTG	US	ENTEGRIS INC	0.006	3	483
NDSN	US	NORDSON CORP	0.006	3	488
SJM	US	JM SMUCKER CO/THE	0.006	4	669
MGY	US	MAGNOLIA OIL & GAS CORP - A	0.006	2	335
BF/B	US	BROWN-FORMAN CORP-CLASS B	0.006	3	533
CLX	US	CLOROX COMPANY	0.005	5	927
CHRW	US	C.H. ROBINSON WORLDWIDE INC	0.005	3	569
DAR	US	DARLING INGREDIENTS INC	0.005	2	394
RBA	US	RB GLOBAL INC	0.005	2	400
MKC	US	MCCORMICK & CO-NON VTG SHRS	0.005	4	802
WST	US	WEST PHARMACEUTICAL SERVICES	0.005	3	602
ALB	US	ALBEMARLE CORP	0.005	3	624
PPG	US	PPG INDUSTRIES INC	0.005	4	850
FRT	US	FEDERAL REALTY INVS TRUST	0.005	2	427
NTNX	US	NUTANIX INC - A	0.005	2	435
CINF	US	CINCINNATI FINANCIAL CORP	0.005	3	655
TSN	US	TYSON FOODS INC-CL A	0.004	3	668
BEN	US	FRANKLIN RESOURCES INC	0.004	2	468
TECH	US	BIO-TECHNE CORP	0.004	2	485
AMCR	US	AMCOR PLC	0.004	2	502
ADM	US	ARCHER-DANIELS-MIDLAND CO	0.004	3	758
CTSH	US	COGNIZANT TECH SOLUTIONS-A	0.004	3	759
NVT	US	NVENT ELECTRIC PLC	0.004	2	526