Position in CALM
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$55,225,087
-$5,193,205 QoQ
Shares Held
697,727
-8.1% QoQ
Ownership
1.49%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in CALM Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Mar 31, 2026Bank of New York Mellon Corp holds $587,582,346 across 11 Farm Products names. CALM ranks #4 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
3,432,651 | $249,519,391 | |
| 2 | BG |
Bunge Global SA
|
1,280,422 | $162,869,672 | |
| 3 | TSN |
Tyson Foods, Inc.
|
1,586,065 | $101,619,177 | |
| 4 | CALM |
Cal-Maine Foods Inc
This page
|
697,727 | $55,225,087 | |
| 5 | DMC |
Del Monte Corp
|
237,777 | $9,572,897 | |
| 6 | VITL |
Vital Farms, Inc.
|
207,832 | $2,934,585 | |
| 7 | DOLE |
Dole plc
|
185,419 | $2,649,635 | |
| 8 | ALCO |
Alico, Inc.
|
53,099 | $2,190,863 |
All Filings in CALM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $55,225,087 | 697,727 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $60,418,292 | 759,310 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $54,057,342 | 574,467 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $56,405,023 | 566,145 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $51,159,424 | 562,810 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $53,272,315 | 517,609 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $33,021,052 | 441,222 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $29,413,034 | 481,313 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $27,719,876 | 471,026 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $27,442,862 | 478,182 | Shares | Other | 2024-01-29 | |
| 2023-09-30 | $34,149,120 | 705,269 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $30,973,995 | 688,311 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $41,773,095 | 686,042 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $37,484,356 | 688,418 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $23,369,921 | 420,398 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $20,057,493 | 405,940 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $24,301,546 | 440,086 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $16,001,574 | 432,592 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $14,962,173 | 413,777 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $14,455,426 | 399,211 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $15,735,061 | 409,554 | Shares | Defined | 2021-05-13 | |
| 2020-09-30 | $15,286,451 | 398,396 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $14,964,761 | 336,438 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $15,085,489 | 343,008 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||