Position in CALM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,374,971
+$298,192 QoQ
Shares Held
54,307
+5.4% QoQ
Ownership
0.116%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#81
of 455 holders
Holding Since
Sep 2020
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALM Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026OMERS ADMINISTRATION Corp holds $13,531,626 across 4 Farm Products names. CALM ranks #2 (32.3% of the industry book) .
All Filings in CALM
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,374,971 | 54,307 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,076,779 | 51,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,694,319 | 33,861 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,503,530 | 26,605 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,786,551 | 27,969 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,896,692 | 53,869 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,456,318 | 14,150 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,327,524 | 31,100 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,273,292 | 37,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,671,340 | 28,400 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,629,876 | 28,400 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $318,471 | 8,300 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||