Position in AGRO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,123
-$2,732 QoQ
Shares Held
2,526
+41.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 87 holders
Holding Since
Jun 2020
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AGRO 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. AGRO ranks #10 (0.1% 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 AGRO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,123 | 2,526 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,855 | 1,788 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,845 | 611 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,549 | 1,218 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $12,009 | 1,314 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $6,054 | 542 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $48,196 | 5,111 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $39,995 | 3,613 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,391 | 143 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $573 | 52 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $222 | 20 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,238 | 1,047 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $187 | 20 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $10,273 | 1,270 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,527 | 1,270 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $16,330 | 1,970 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,666 | 1,970 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $12,321 | 1,020 | Shares | Defined | 2022-05-04 | |
| 2020-06-30 | $4,340 | 1,000 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||