Position in BG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$55,499,917
-$19,071,082 QoQ
Shares Held
520,003
-11.3% QoQ
Ownership
0.268%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#34
of 735 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)
Derivatives in BG
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$435,594
PutShares
5,700
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $106,579,289 across 7 Farm Products names. BG ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
This page
|
520,003 | $55,499,917 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
401,311 | $30,660,157 | |
| 3 | TSN |
Tyson Foods, Inc.
|
332,930 | $19,060,240 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
11,371 | $916,046 | |
| 5 | DMC |
Del Monte Corp
|
8,233 | $229,782 | |
| 6 | DOLE |
Dole plc
|
13,866 | $190,241 | |
| 7 | VFF |
Village Farms International, Inc.
|
11,453 | $22,906 |
All Filings in BG
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,499,917 | 520,003 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $74,570,999 | 586,250 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $55,641,948 | 624,629 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $52,866,690 | 650,667 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $46,652,309 | 581,120 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $435,594 | 5,700 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $45,255,693 | 592,197 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,598,760 | 612,124 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $66,224,103 | 685,266 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $79,064,250 | 740,510 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $93,365,475 | 910,705 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $142,021,910 | 1,406,854 | Shares | Defined | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||