Position in ALCO
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$514,891
+$143,263 QoQ
Shares Held
12,446
+38.2% QoQ
Ownership
0.168%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 111 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ALCO Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $252,860,680 across 13 Farm Products names. ALCO ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
|
1,054,840 | $112,583,073 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
931,037 | $71,131,226 | |
| 3 | TSN |
Tyson Foods, Inc.
|
995,962 | $57,018,824 | |
| 4 | VITL |
Vital Farms, Inc.
|
733,002 | $8,524,813 | |
| 5 | CALM |
Cal-Maine Foods Inc
|
13,087 | $1,054,288 | |
| 6 | DMC |
Del Monte Corp
|
37,563 | $1,048,383 | |
| 7 | AGRO |
Adecoagro S.A.
|
74,883 | $715,132 | |
| 8 | ALCO |
Alico, Inc.
This page
|
12,446 | $514,891 |
All Filings in ALCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $514,891 | 12,446 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $371,628 | 9,007 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $45,729 | 1,257 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $35,699 | 1,030 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,039 | 552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,473 | 418 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $28,185 | 1,087 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,311 | 1,477 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $32,827 | 1,267 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $104,880 | 3,582 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $57,840 | 1,989 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $27,755 | 1,112 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $47,533 | 1,867 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $36,977 | 1,528 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $46,713 | 1,957 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $85,002 | 3,010 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $60,571 | 1,700 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,981 | 106 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $36,733 | 992 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $7,019 | 205 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $41,972 | 1,179 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $72,947 | 2,443 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $37,844 | 1,220 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $32,998 | 1,153 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $8,537 | 274 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $49,074 | 1,581 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||