Position in CALM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,545,905
-$2,749,037 QoQ
Shares Held
158,508
-17.5% QoQ
Ownership
0.338%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALM Over Time
Shares Held
Position Value (USD)
Derivatives in CALM
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$198,925
PutShares
2,500
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 Mar 31, 2026ROYAL BANK OF CANADA holds $197,024,172 across 13 Farm Products names. CALM ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
1,449,193 | $105,341,835 | |
| 2 | TSN |
Tyson Foods, Inc.
|
596,873 | $38,241,651 | |
| 3 | BG |
Bunge Global SA
|
278,773 | $35,459,921 | |
| 4 | CALM |
Cal-Maine Foods Inc
This page
|
158,508 | $12,545,905 | |
| 5 | DOLE |
Dole plc
|
332,425 | $4,750,351 | |
| 6 | VITL |
Vital Farms, Inc.
|
22,495 | $317,628 | |
| 7 | DMC |
Del Monte Corp
|
6,272 | $252,509 | |
| 8 | VFF |
Village Farms International, Inc.
|
33,002 | $93,724 |
All Filings in CALM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,545,905 | 158,508 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $198,925 | 2,500 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $15,294,942 | 192,220 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $16,676,963 | 177,226 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $38,528,612 | 386,717 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $14,209,666 | 156,322 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $13,862,498 | 134,692 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,367,348 | 44,994 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,116,599 | 18,272 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $1,092,371 | 18,562 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $5,765,856 | 100,468 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,563,226 | 238,811 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,382,805 | 230,729 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,911,617 | 129,933 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $8,214,977 | 150,872 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $3,164,736 | 56,930 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,224,040 | 45,012 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,765,802 | 50,087 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,566,585 | 231,592 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,457,061 | 233,879 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,796,383 | 242,927 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $11,480,124 | 298,806 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $12,044,744 | 320,851 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,258,407 | 319,479 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $17,141,522 | 385,376 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $19,011,011 | 432,265 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||