Position in AQB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27
+$11 QoQ
Shares Held
26
+30.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 36 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $86,010,564 across 13 Farm Products names. AQB ranks #12 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
568,466 | $43,430,801 | |
| 2 | BG |
Bunge Global SA
|
167,863 | $17,916,016 | |
| 3 | CALM |
Cal-Maine Foods Inc
|
155,829 | $12,553,583 | |
| 4 | TSN |
Tyson Foods, Inc.
|
160,343 | $9,179,635 | |
| 5 | DMC |
Del Monte Corp
|
36,376 | $1,015,252 | |
| 6 | DOLE |
Dole plc
|
69,097 | $948,010 | |
| 7 | VITL |
Vital Farms, Inc.
|
31,960 | $371,693 | |
| 8 | LMNR |
Limoneira CO
|
24,171 | $317,365 |
All Filings in AQB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27 | 26 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $16 | 20 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $21 | 24 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $91 | 41 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $28 | 40 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $27 | 40 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $39 | 64 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $87 | 72 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $81 | 51 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $156 | 78 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $357 | 126 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $229 | 965 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $291 | 825 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $473 | 797 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $606 | 795 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,402 | 1,798 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,273 | 745 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,153 | 13,986 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $62,060 | 29,553 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $26,535 | 6,520 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $37,535 | 7,003 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,481,081 | 221,057 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $214,654 | 24,504 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,226 | 274 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $894 | 278 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $448 | 276 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||