SEC 13F Intelligence

Cox Capital Mgt LLC / HRL

Cox Capital Mgt LLC’s Hormel Foods Corp Position

Does Cox Capital Mgt LLC own Hormel Foods Corp (HRL)? Not currently — the last reported position was 65.8K shares worth $3M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$3M
Q3 2023
Shares
65.8K
% of Portfolio
+1.76%
Quarters Held
20
position exited

Position History HRL

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ2 ’20: $1MQ2 ’20Q3 ’20: $2MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $2MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202365.8K$3M+1.76%
Q2 202360.8K$2M+1.80%
Q1 202362.3K$2M+1.80%
Q4 202262.7K$3M+1.86%
Q3 202260.6K$3M+2.00%
Q2 202260.6K$3M+1.96%
Q1 202260.8K$3M+1.97%
Q4 202161.3K$3M+1.77%
Q3 202161.1K$3M+1.69%
Q2 202133.2K$2M+1.06%
Q1 202131.6K$2M+1.05%
Q4 202032.3K$2M+1.15%
Q3 202031.5K$2M+1.36%
Q2 202030.7K$1M+1.46%
Q1 202038.7K$2M+1.52%
Q4 201938.7K$2M+1.59%
Q3 201939.0K$2M+1.66%
Q2 201938.5K$2M+1.59%
Q1 201938.5K$2M+1.86%
Q4 201838.1K$2M+1.85%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cox Capital Mgt LLC’s full portfolio or all institutional holders of HRL.