JONES FINANCIAL COMPANIES LLLP
Position in AQB — Aquabounty Technologies Inc
CIK 815917
DES PERES, MO
Position in AQB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78
+$15 QoQ
Shares Held
73
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#19
of 36 holders
Holding Since
Mar 2025
6 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, 2026JONES FINANCIAL COMPANIES LLLP holds $23,442,419 across 13 Farm Products names. AQB ranks #13 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
166,881 | $12,749,707 | |
| 2 | TSN |
Tyson Foods, Inc.
|
130,396 | $7,465,170 | |
| 3 | CALM |
Cal-Maine Foods Inc
|
24,068 | $1,938,918 | |
| 4 | BG |
Bunge Global SA
|
11,003 | $1,174,349 | |
| 5 | VITL |
Vital Farms, Inc.
|
4,328 | $50,334 | |
| 6 | DMC |
Del Monte Corp
|
831 | $23,193 | |
| 7 | DOLE |
Dole plc
|
954 | $13,088 | |
| 8 | ALCO |
Alico, Inc.
|
273 | $11,294 |
All Filings in AQB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78 | 73 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $63 | 73 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $67 | 73 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $185 | 83 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $61 | 83 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6 | 10 | Shares | Sole | 2025-05-28 | |
| No filing history on record for this holder in this stock. | ||||||