Position in CALM
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$27,938,208
+$488,988 QoQ
Shares Held
346,800
0.0% QoQ
Ownership
0.739%
of shares outstanding
% of Portfolio
0.90%
of 13F equity value
Holder Rank
#2
of 87 holders
Holding Since
Sep 2025
4 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, 2026HENNESSY ADVISORS INC holds $29,888,601 across 2 Farm Products names. CALM ranks #1 (93.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALM |
Cal-Maine Foods Inc
This page
|
346,800 | $27,938,208 | |
| 2 | TSN |
Tyson Foods, Inc.
|
34,068 | $1,950,393 |
All Filings in CALM
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,938,208 | 346,800 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $27,449,220 | 346,800 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $30,483,267 | 383,100 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $38,063,450 | 404,500 | Shares | Sole | 2025-10-20 | |
| No filing history on record for this holder in this stock. | ||||||