Position in CALM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,534,175
-$85,056 QoQ
Shares Held
31,457
-4.9% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#114
of 453 holders
Holding Since
Sep 2022
16 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $21,049,795 across 6 Farm Products names. CALM ranks #2 (12.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
203,106 | $15,517,298 | |
| 2 | CALM |
Cal-Maine Foods Inc
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|
31,457 | $2,534,175 | |
| 3 | BG |
Bunge Global SA
|
16,934 | $1,807,364 | |
| 4 | TSN |
Tyson Foods, Inc.
|
14,936 | $855,086 | |
| 5 | DOLE |
Dole plc
|
15,962 | $218,998 | |
| 6 | VFF |
Village Farms International, Inc.
|
58,437 | $116,874 |
All Filings in CALM
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,534,175 | 31,457 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,619,231 | 33,092 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $2,575,044 | 32,362 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $3,750,261 | 39,854 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,110,534 | 41,258 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,920,062 | 43,125 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,733,393 | 45,991 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,677,787 | 49,142 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,472,575 | 56,825 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,556,187 | 60,428 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,618,152 | 63,045 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,902,972 | 59,954 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,090,385 | 46,453 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,308,461 | 37,912 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $699,900 | 12,854 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $276,004 | 4,965 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||