Position in AFRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$302
+$13 QoQ
Shares Held
30
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#43
of 51 holders
Holding Since
Sep 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AFRI Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $17,667,658 across 17 Farm Products names. AFRI ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
98,796 | $7,548,012 | |
| 2 | BG |
Bunge Global SA
|
41,246 | $4,402,185 | |
| 3 | TSN |
Tyson Foods, Inc.
|
48,506 | $2,776,967 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
32,494 | $2,617,715 | |
| 5 | VITL |
Vital Farms, Inc.
|
5,966 | $69,384 | |
| 6 | ALCO |
Alico, Inc.
|
1,643 | $67,970 | |
| 7 | DMC |
Del Monte Corp
|
1,976 | $55,150 | |
| 8 | DOLE |
Dole plc
|
3,334 | $45,741 |
All Filings in AFRI
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $302 | 30 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $289 | 30 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $330 | 30 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $304 | 35 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $273 | 35 | Shares | Defined | 2025-09-04 | |
| 2024-12-31 | $358 | 35 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $396 | 35 | Shares | Defined | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||