Position in BG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$266,652,938
+$103,783,266 QoQ
Shares Held
2,498,388
+95.1% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#12
of 732 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in BG Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $684,888,526 across 11 Farm Products names. BG ranks #1 (38.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
This page
|
2,498,388 | $266,652,938 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
3,369,035 | $257,394,264 | |
| 3 | TSN |
Tyson Foods, Inc.
|
1,541,716 | $88,263,235 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
718,648 | $57,894,277 | |
| 5 | DMC |
Del Monte Corp
|
234,758 | $6,552,092 | |
| 6 | DOLE |
Dole plc
|
244,872 | $3,359,642 | |
| 7 | ALCO |
Alico, Inc.
|
54,817 | $2,267,778 | |
| 8 | VITL |
Vital Farms, Inc.
|
126,165 | $1,467,296 |
All Filings in BG
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $266,652,938 | 2,498,388 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $162,869,672 | 1,280,422 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $113,234,122 | 1,271,151 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $62,137,069 | 764,764 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $60,293,483 | 751,040 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $61,845,704 | 809,287 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $65,364,038 | 840,587 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $77,186,651 | 798,703 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $89,179,529 | 835,249 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $115,405,322 | 1,125,686 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $270,091,915 | 2,675,502 | Shares | Defined | 2024-01-29 | |
| No filing history on record for this holder in this stock. | ||||||