Position in AQB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3
+$1 QoQ
Shares Held
3
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#30
of 36 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AQB Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026JPMORGAN CHASE & CO holds $377,429,747 across 14 Farm Products names. AQB ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
2,046,864 | $156,380,404 | |
| 2 | TSN |
Tyson Foods, Inc.
|
1,812,722 | $103,778,329 | |
| 3 | BG |
Bunge Global SA
|
657,813 | $70,208,372 | |
| 4 | DOLE |
Dole plc
|
1,617,684 | $22,194,622 | |
| 5 | VITL |
Vital Farms, Inc.
|
1,006,354 | $11,703,895 | |
| 6 | CALM |
Cal-Maine Foods Inc
|
97,470 | $7,852,181 | |
| 7 | AGRO |
Adecoagro S.A.
|
295,320 | $2,820,305 | |
| 8 | DMC |
Del Monte Corp
|
66,572 | $1,858,022 |
All Filings in AQB
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3 | 3 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2 | 3 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $2 | 3 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $6 | 3 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4 | 6 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $2 | 3 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1 | 3 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $3 | 3 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $4 | 3 | Shares | Defined | 2024-12-26 | |
| 2024-03-31 | $6 | 3 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $8 | 3 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $28 | 121 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12 | 36 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $21 | 36 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $27 | 36 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $28 | 36 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $61 | 36 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $57,492 | 30,745 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $94,256 | 44,884 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $79,014 | 19,414 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $113,433 | 21,163 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,040 | 603 | Shares | Defined | 2021-05-12 | |
| 2020-09-30 | $16,638 | 3,714 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $35 | 11 | Shares | Defined | 2020-08-11 | |
| No filing history on record for this holder in this stock. | ||||||