Position in CALM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,406,024
+$2,359,617 QoQ
Shares Held
116,758
+31.2% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#50
of 453 holders
Holding Since
Mar 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 Jun 30, 2026Advisors Asset Management, Inc. holds $18,697,630 across 9 Farm Products names. CALM ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALM |
Cal-Maine Foods Inc
This page
|
116,758 | $9,406,024 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
52,837 | $4,036,746 | |
| 3 | BG |
Bunge Global SA
|
17,548 | $1,872,898 | |
| 4 | TSN |
Tyson Foods, Inc.
|
23,269 | $1,332,150 | |
| 5 | DMC |
Del Monte Corp
|
28,232 | $787,955 | |
| 6 | LMNR |
Limoneira CO
|
48,849 | $641,387 | |
| 7 | AGRO |
Adecoagro S.A.
|
37,241 | $355,651 | |
| 8 | VITL |
Vital Farms, Inc.
|
22,748 | $264,559 |
All Filings in CALM
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,406,024 | 116,758 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,046,407 | 89,026 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,440,280 | 68,371 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $4,876,262 | 51,820 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,890,850 | 39,053 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,455,027 | 27,008 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,779,942 | 36,727 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $2,666,549 | 35,630 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $2,426,250 | 39,703 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $2,379,658 | 40,436 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,200,389 | 38,341 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,539,029 | 31,785 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,041,390 | 23,142 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,172,376 | 19,254 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $479,377 | 8,804 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $332,261 | 5,977 | Shares | Sole | 2022-11-08 | |
| 2021-12-31 | $16,719 | 452 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $27,264 | 754 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $156,716 | 4,328 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $170,776 | 4,445 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $246,600 | 6,569 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $261,836 | 6,824 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $389,111 | 8,748 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $407,298 | 9,261 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||