Position in ALCO
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,267,778
+$76,915 QoQ
Shares Held
54,817
+3.2% QoQ
Ownership
0.739%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 111 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ALCO Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $684,888,526 across 11 Farm Products names. ALCO ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
|
2,498,388 | $266,652,938 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
3,369,035 | $257,394,264 | |
| 3 | TSN |
Tyson Foods, Inc.
|
1,541,716 | $88,263,235 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
718,648 | $57,894,277 | |
| 5 | DMC |
Del Monte Corp
|
234,758 | $6,552,092 | |
| 6 | DOLE |
Dole plc
|
244,872 | $3,359,642 | |
| 7 | ALCO |
Alico, Inc.
This page
|
54,817 | $2,267,778 | |
| 8 | VITL |
Vital Farms, Inc.
|
126,165 | $1,467,296 |
All Filings in ALCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,267,778 | 54,817 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $2,190,863 | 53,099 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $1,987,509 | 54,632 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,430,970 | 41,286 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,390,467 | 42,548 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $1,235,612 | 41,408 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $1,105,575 | 42,637 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $1,545,145 | 55,243 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $1,560,634 | 60,233 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $1,738,850 | 59,387 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $1,764,021 | 60,661 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $1,775,652 | 71,140 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $1,795,845 | 70,536 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $1,686,303 | 69,682 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,627,527 | 68,183 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,792,087 | 98,870 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,386,915 | 95,058 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,958,788 | 78,775 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,855,271 | 77,107 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $980,427 | 28,634 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $1,030,619 | 28,950 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $1,293,384 | 43,315 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,302,591 | 41,992 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $744,205 | 26,003 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $818,292 | 26,261 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $840,034 | 27,063 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||