Leonteq Securities AG

Broker-Dealer

Position in CALM — Cal-Maine Foods Inc

CIK 1535950 ZURICH, V8

Position in CALM

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$43,663

-$21,398 QoQ

Shares Held

542

-34.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#348

of 453 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Leonteq Securities AG holds $1,030,289 across 5 Farm Products names. CALM ranks #4 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSN	Tyson Foods, Inc.	8,162	$467,274
2	ADM	Archer-Daniels-Midland Co	5,639	$430,819
3	LMNR	Limoneira CO	4,326	$56,800
4	CALM	Cal-Maine Foods Inc This page	542	$43,663
5	DMC	Del Monte Corp	1,137	$31,733

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$43,663	542	-34.1%	Shares	Sole	2026-07-27
2026-03-31	$65,061	822	-17.1%	Shares	Sole	2026-04-27
2025-12-31	$78,933	992	+308.2%	Shares	Sole	2026-02-06
2025-09-30	$22,866	243	+219.7%	Shares	Sole	2026-02-17
2025-06-30	$7,571	76	-43.3%	Shares	Sole	2026-02-17
2025-03-31	$12,180	134	+78.7%	Shares	Sole	2026-02-23
2023-12-31	$4,304	75	-96.7%	Shares	Sole	2026-03-11
2023-09-30	$110,349	2,279	+11.0%	Shares	Sole	2026-03-11
2023-06-30	$92,430	2,054	+74.1%	Shares	Sole	2026-03-11
2023-03-31	$71,850	1,180	+1473.3%	Shares	Sole	2026-03-11
2022-12-31	$4,083	75	0.0%	Shares	Sole	2026-03-26
2022-09-30	$4,169	75	0.0%	Shares	Sole	2026-03-26
2022-06-30	$3,705	75	+11.9%	Shares	Sole	2026-03-26
2022-03-31	$3,699	67	0.0%	Shares	Sole	2026-03-26
2021-12-31	$2,478	67	+116.1%	Shares	Sole	2026-03-26
2021-09-30	$1,120	31	0.0%	Shares	Sole	2026-03-26
2021-06-30	$1,122	31	0.0%	Shares	Sole	2026-03-26
2021-03-31	$1,191	31	-50.0%	Shares	Sole	2026-03-26
2020-12-31	$2,327	62	—	Shares	Sole	2026-03-26
No filing history on record for this holder in this stock.