Position in CALM
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$122,864,307
+$27,656,018 QoQ
Shares Held
1,552,297
+29.7% QoQ
Ownership
3.31%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 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 Mar 31, 2026FIRST TRUST ADVISORS LP holds $264,900,398 across 6 Farm Products names. CALM ranks #1 (46.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALM |
Cal-Maine Foods Inc
This page
|
1,552,297 | $122,864,307 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
1,031,003 | $74,943,608 | |
| 3 | TSN |
Tyson Foods, Inc.
|
492,519 | $31,555,692 | |
| 4 | BG |
Bunge Global SA
|
233,846 | $29,745,211 | |
| 5 | DMC |
Del Monte Corp
|
118,496 | $4,770,648 | |
| 6 | VITL |
Vital Farms, Inc.
|
72,304 | $1,020,932 |
All Filings in CALM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,864,307 | 1,552,297 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $95,208,289 | 1,196,535 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $103,504,918 | 1,099,946 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $145,036,571 | 1,455,752 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $136,787,865 | 1,504,817 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $140,956,659 | 1,369,575 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $125,116,015 | 1,671,780 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $105,854,375 | 1,732,194 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $48,242,169 | 819,748 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $10,312,007 | 179,683 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $21,954,305 | 453,414 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,827,445 | 351,721 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $95,343,632 | 1,565,834 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $66,555,105 | 1,222,316 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $58,167,930 | 1,046,374 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,186,630 | 24,016 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $1,119,971 | 20,282 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $649,470 | 17,558 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,411,045 | 94,332 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,531,923 | 97,540 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $2,163,237 | 56,305 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $784,435 | 20,896 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $526,129 | 13,712 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $1,916,331 | 43,083 | Shares | Sole | 2020-07-22 | |
| No filing history on record for this holder in this stock. | ||||||