Position in AFRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$486,249
+$12,058 QoQ
Shares Held
48,239
-1.8% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 51 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 13%
Shared 0%
None 87%
Common Shares in AFRI Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $4,380,742,066 across 12 Farm Products names. AFRI ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
33,639,018 | $2,570,020,975 | |
| 2 | TSN |
Tyson Foods, Inc.
|
14,661,388 | $839,364,463 | |
| 3 | BG |
Bunge Global SA
|
7,004,671 | $747,608,535 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
1,783,398 | $143,670,542 | |
| 5 | DMC |
Del Monte Corp
|
1,395,688 | $38,953,652 | |
| 6 | DOLE |
Dole plc
|
1,505,237 | $20,651,851 | |
| 7 | VITL |
Vital Farms, Inc.
|
835,894 | $9,721,447 | |
| 8 | ALCO |
Alico, Inc.
|
135,730 | $5,615,150 |
All Filings in AFRI
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $486,249 | 48,239 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $474,191 | 49,139 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $533,179 | 48,339 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $424,263 | 48,822 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $404,320 | 51,836 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $429,449 | 49,936 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $511,844 | 49,936 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $569,676 | 50,236 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $525,348 | 49,236 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $530,670 | 51,223 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $453,495 | 42,823 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $430,634 | 38,143 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $349,317 | 31,843 | Shares | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||