Position in ALCO
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$382,298
-$76,140 QoQ
Shares Held
9,241
-16.8% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
of 111 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 98%
None 2%
Common Shares in ALCO Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $1,101,087,890 across 10 Farm Products names. ALCO ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
5,769,300 | $440,774,512 | |
| 2 | TSN |
Tyson Foods, Inc.
|
5,526,193 | $316,374,542 | |
| 3 | BG |
Bunge Global SA
|
2,743,295 | $292,791,869 | |
| 4 | DMC |
Del Monte Corp
|
994,542 | $27,757,665 | |
| 5 | CALM |
Cal-Maine Foods Inc
|
218,267 | $17,583,586 | |
| 6 | AGRO |
Adecoagro S.A.
|
234,695 | $2,241,337 | |
| 7 | VITL |
Vital Farms, Inc.
|
127,110 | $1,478,287 | |
| 8 | DOLE |
Dole plc
|
106,302 | $1,458,462 |
All Filings in ALCO
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,298 | 9,241 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $458,438 | 11,111 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $404,872 | 11,129 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $512,793 | 14,795 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $554,088 | 16,955 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $572,001 | 19,169 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $459,245 | 17,711 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $490,116 | 17,523 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $543,590 | 20,980 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $762,333 | 26,036 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $624,724 | 21,483 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $372,951 | 14,942 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $377,978 | 14,846 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $360,724 | 14,906 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $416,125 | 17,433 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $359,974 | 12,747 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $551,801 | 15,487 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $288,911 | 7,692 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $315,236 | 8,513 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $309,632 | 9,043 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $311,108 | 8,739 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $355,094 | 11,892 | Shares | Defined | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||