Position in CALM
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$4,886,958
-$555,311 QoQ
Shares Held
61,743
-9.7% QoQ
Ownership
0.132%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3%
Shared 0%
None 97%
Common Shares in CALM Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Mar 31, 2026LPL Financial LLC holds $59,000,412 across 9 Farm Products names. CALM ranks #4 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
456,123 | $33,155,580 | |
| 2 | TSN |
Tyson Foods, Inc.
|
182,244 | $11,676,373 | |
| 3 | BG |
Bunge Global SA
|
46,141 | $5,869,135 | |
| 4 | CALM |
Cal-Maine Foods Inc
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|
61,743 | $4,886,958 | |
| 5 | AGRO |
Adecoagro S.A.
|
69,805 | $1,048,471 | |
| 6 | DMC |
Del Monte Corp
|
24,196 | $974,130 | |
| 7 | VITL |
Vital Farms, Inc.
|
54,178 | $764,993 | |
| 8 | VFF |
Village Farms International, Inc.
|
150,256 | $426,727 |
All Filings in CALM
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,886,958 | 61,743 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,442,269 | 68,396 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,114,240 | 54,349 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,966,156 | 49,846 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,253,683 | 24,793 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $3,079,983 | 29,926 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $2,347,132 | 31,362 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,175,271 | 35,596 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $2,652,310 | 45,069 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $2,351,383 | 40,972 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,061,608 | 21,925 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,356,345 | 30,141 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $1,932,770 | 31,742 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,334,761 | 42,879 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,644,185 | 29,577 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,366,532 | 27,657 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,428,707 | 25,873 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $970,136 | 26,227 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $863,573 | 23,882 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $771,526 | 21,307 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $639,539 | 16,646 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $624,853 | 16,645 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $802,124 | 20,905 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $907,036 | 20,392 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $923,228 | 20,992 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||