Position in AFRI
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$129,094
+$26,949 QoQ
Shares Held
12,807
+21.0% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 51 holders
Holding Since
Jun 2023
10 quarters on record
Voting authority
Sole 80%
Shared 0%
None 20%
Common Shares in AFRI Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $684,888,526 across 11 Farm Products names. AFRI ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
|
2,498,388 | $266,652,938 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
3,369,035 | $257,394,264 | |
| 3 | TSN |
Tyson Foods, Inc.
|
1,541,716 | $88,263,235 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
718,648 | $57,894,277 | |
| 5 | DMC |
Del Monte Corp
|
234,758 | $6,552,092 | |
| 6 | DOLE |
Dole plc
|
244,872 | $3,359,642 | |
| 7 | ALCO |
Alico, Inc.
|
54,817 | $2,267,778 | |
| 8 | VITL |
Vital Farms, Inc.
|
126,165 | $1,467,296 |
All Filings in AFRI
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $129,094 | 12,807 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $102,145 | 10,585 | Shares | Defined | 2026-05-05 | |
| 2025-09-30 | $103,141 | 11,869 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $90,214 | 11,566 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $87,496 | 10,174 | Shares | Defined | 2025-04-29 | |
| 2024-06-30 | $113,357 | 10,624 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $141,113 | 13,621 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $133,730 | 12,628 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $142,569 | 12,628 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $132,297 | 12,060 | Shares | Defined | 2023-08-03 | |
| No filing history on record for this holder in this stock. | ||||||