Position in ALCO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$6,042,253
+$56,666 QoQ
Shares Held
146,054
+0.7% QoQ
Ownership
1.97%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 111 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ALCO Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,008,619,200 across 15 Farm Products names. ALCO ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
13,308,967 | $1,016,805,078 | |
| 2 | TSN |
Tyson Foods, Inc.
|
7,722,169 | $442,094,174 | |
| 3 | BG |
Bunge Global SA
|
3,645,415 | $389,075,142 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
1,220,110 | $98,292,061 | |
| 5 | DMC |
Del Monte Corp
|
853,989 | $23,834,832 | |
| 6 | DOLE |
Dole plc
|
1,079,764 | $14,814,361 | |
| 7 | VITL |
Vital Farms, Inc.
|
956,033 | $11,118,662 | |
| 8 | ALCO |
Alico, Inc.
This page
|
146,054 | $6,042,253 |
All Filings in ALCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,042,253 | 146,054 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $5,985,587 | 145,070 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,042,667 | 138,611 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,640,869 | 133,897 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $4,197,026 | 128,428 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,353,774 | 145,904 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,757,905 | 144,925 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $4,070,613 | 145,535 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $3,528,137 | 136,169 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $3,926,594 | 134,105 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $3,687,344 | 126,800 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,137,347 | 125,695 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,180,234 | 124,911 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,902,233 | 119,927 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,561,823 | 107,324 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,910,442 | 103,061 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,505,029 | 98,373 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,680,171 | 44,733 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,594,882 | 43,070 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,474,751 | 43,071 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,520,725 | 42,717 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,137,289 | 71,577 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $2,061,185 | 66,447 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,900,568 | 66,407 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,941,236 | 62,299 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $1,764,903 | 56,859 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||