Position in CALM
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,696,025
-$478,622 QoQ
Shares Held
21,428
-21.6% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 55%
Shared 0%
None 45%
Common Shares in CALM Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $14,061,949 across 17 Farm Products names. CALM ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
99,450 | $7,229,018 | |
| 2 | TSN |
Tyson Foods, Inc.
|
53,580 | $3,432,868 | |
| 3 | CALM |
Cal-Maine Foods Inc
This page
|
21,428 | $1,696,025 | |
| 4 | BG |
Bunge Global SA
|
8,981 | $1,142,383 | |
| 5 | VITL |
Vital Farms, Inc.
|
22,898 | $323,319 | |
| 6 | ALCO |
Alico, Inc.
|
1,292 | $53,307 | |
| 7 | DOLE |
Dole plc
|
3,276 | $46,814 | |
| 8 | DMC |
Del Monte Corp
|
1,035 | $41,669 |
All Filings in CALM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,696,025 | 21,428 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,174,647 | 27,330 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,455,162 | 36,718 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,119,129 | 21,270 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,678,468 | 18,465 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $783,013 | 7,608 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $431,450 | 5,765 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $431,068 | 7,054 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $388,231 | 6,597 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $724,375 | 12,622 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $894,943 | 18,483 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $690,975 | 15,355 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $1,289,525 | 21,178 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $193,567 | 3,555 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $120,572 | 2,169 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $211,324 | 4,277 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $273,114 | 4,946 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $209,286 | 5,658 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $294,159 | 8,135 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $281,965 | 7,787 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $166,318 | 4,329 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $81,196 | 2,163 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $101,447 | 2,644 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $123,741 | 2,782 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $92,046 | 2,093 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||