Position in ALCO
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,615,150
+$8,453 QoQ
Shares Held
135,730
-0.1% QoQ
Ownership
1.83%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 26%
Shared 0%
None 74%
Common Shares in ALCO Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $4,380,742,066 across 12 Farm Products names. ALCO ranks #8 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
33,639,018 | $2,570,020,975 | |
| 2 | TSN |
Tyson Foods, Inc.
|
14,661,388 | $839,364,463 | |
| 3 | BG |
Bunge Global SA
|
7,004,671 | $747,608,535 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
1,783,398 | $143,670,542 | |
| 5 | DMC |
Del Monte Corp
|
1,395,688 | $38,953,652 | |
| 6 | DOLE |
Dole plc
|
1,505,237 | $20,651,851 | |
| 7 | VITL |
Vital Farms, Inc.
|
835,894 | $9,721,447 | |
| 8 | ALCO |
Alico, Inc.
This page
|
135,730 | $5,615,150 |
All Filings in ALCO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,615,150 | 135,730 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $5,606,697 | 135,887 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,821,477 | 132,531 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,652,515 | 134,233 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,462,878 | 136,563 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,915,545 | 131,218 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,997,896 | 115,615 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,075,972 | 109,974 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,789,496 | 107,661 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,171,726 | 108,324 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,811,890 | 96,695 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,299,015 | 92,108 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,300,616 | 90,362 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,058,500 | 85,062 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,744,682 | 73,091 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $1,979,962 | 70,112 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,255,129 | 63,293 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $653,468 | 17,398 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $618,178 | 16,694 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $571,602 | 16,694 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $683,306 | 19,194 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,638,340 | 88,357 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,321,311 | 107,070 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,322,553 | 116,092 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $3,786,033 | 121,503 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,162,106 | 101,872 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||