Position in BG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,764,608
-$3,210,060 QoQ
Shares Held
222,661
+5.0% QoQ
Ownership
0.115%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 735 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BG Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $190,351,210 across 8 Farm Products names. BG ranks #3 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSN |
Tyson Foods, Inc.
|
1,707,089 | $97,730,844 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
794,959 | $60,734,867 | |
| 3 | BG |
Bunge Global SA
This page
|
222,661 | $23,764,608 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
60,394 | $4,865,340 | |
| 5 | DMC |
Del Monte Corp
|
50,600 | $1,412,246 | |
| 6 | DOLE |
Dole plc
|
65,429 | $897,685 | |
| 7 | VITL |
Vital Farms, Inc.
|
67,673 | $787,036 | |
| 8 | LMNR |
Limoneira CO
|
12,078 | $158,584 |
All Filings in BG
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,764,608 | 222,661 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $26,974,668 | 212,065 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $18,121,989 | 203,435 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,176,552 | 199,111 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,782,808 | 196,604 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $15,358,128 | 200,977 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $15,865,605 | 204,033 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,371,583 | 200,451 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,782,254 | 204,011 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $20,279,892 | 197,821 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $19,400,471 | 192,186 | Shares | Sole | 2024-02-16 | |
| No filing history on record for this holder in this stock. | ||||||