Position in CALM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$137,515
-$175,838 QoQ
Shares Held
1,707
-56.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#337
of 456 holders
Holding Since
Jun 2020
25 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, 2026Tower Research Capital LLC (TRC) holds $2,595,840 across 15 Farm Products names. CALM ranks #4 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
|
10,441 | $1,114,366 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
9,116 | $696,462 | |
| 3 | TSN |
Tyson Foods, Inc.
|
4,878 | $279,265 | |
| 4 | CALM |
Cal-Maine Foods Inc
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|
1,707 | $137,515 | |
| 5 | VITL |
Vital Farms, Inc.
|
8,217 | $95,563 | |
| 6 | DOLE |
Dole plc
|
6,222 | $85,365 | |
| 7 | DMC |
Del Monte Corp
|
2,909 | $81,190 | |
| 8 | ALCO |
Alico, Inc.
|
766 | $31,689 |
All Filings in CALM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $137,515 | 1,707 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $313,353 | 3,959 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $136,701 | 1,718 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $117,059 | 1,244 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,141,460 | 11,457 | Shares | Defined | 2025-08-15 | |
| 2025-03-31 | $86,808 | 955 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $452,436 | 4,396 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $5,388 | 72 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,325,597 | 21,692 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $64,146 | 1,090 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $499,694 | 8,707 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $85,315 | 1,762 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $211,140 | 4,692 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $66,430 | 1,091 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $67,789 | 1,245 | Shares | Other | 2023-02-10 | |
| 2022-09-30 | $813,058 | 14,626 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $62,749 | 1,270 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $595,381 | 10,782 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $18,457 | 499 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $53,299 | 1,474 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $99,287 | 2,742 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $116,527 | 3,033 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $27,178 | 724 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $753,087 | 19,627 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $172,626 | 3,881 | Shares | Other | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||