Position in AFRI
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$309,758
-$63,426 QoQ
Shares Held
30,730
-20.5% QoQ
Ownership
0.114%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 51 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in AFRI Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,493,440,029 across 12 Farm Products names. AFRI ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
11,454,768 | $875,144,271 | |
| 2 | TSN |
Tyson Foods, Inc.
|
4,805,540 | $275,117,162 | |
| 3 | BG |
Bunge Global SA
|
2,255,326 | $240,710,940 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
926,148 | $74,610,480 | |
| 5 | DMC |
Del Monte Corp
|
368,795 | $10,293,066 | |
| 6 | DOLE |
Dole plc
|
536,960 | $7,367,088 | |
| 7 | VITL |
Vital Farms, Inc.
|
355,800 | $4,137,952 | |
| 8 | ALCO |
Alico, Inc.
|
60,646 | $2,508,923 |
All Filings in AFRI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $309,758 | 30,730 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $373,184 | 38,672 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $405,043 | 36,722 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $247,558 | 28,488 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $343,394 | 44,025 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $408,515 | 47,502 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $493,362 | 48,133 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $461,015 | 40,654 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $393,977 | 36,924 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $427,473 | 41,262 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $457,465 | 43,198 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $357,937 | 31,704 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $350,556 | 31,956 | Shares | Defined | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||