Position in CALM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$173,767
-$3,216,544 QoQ
Shares Held
2,157
-95.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#325
of 453 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CALM Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026Integrated Wealth Concepts LLC holds $14,915,107 across 14 Farm Products names. CALM ranks #4 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
154,171 | $11,778,664 | |
| 2 | TSN |
Tyson Foods, Inc.
|
44,725 | $2,560,506 | |
| 3 | BG |
Bunge Global SA
|
2,511 | $267,999 | |
| 4 | CALM |
Cal-Maine Foods Inc
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|
2,157 | $173,767 | |
| 5 | VITL |
Vital Farms, Inc.
|
3,576 | $41,588 | |
| 6 | DOLE |
Dole plc
|
1,941 | $26,630 | |
| 7 | DMC |
Del Monte Corp
|
915 | $25,537 | |
| 8 | VFF |
Village Farms International, Inc.
|
7,110 | $14,220 |
All Filings in CALM
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $173,767 | 2,157 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,390,311 | 42,834 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $3,363,583 | 42,272 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $3,231,205 | 34,338 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,553,702 | 35,669 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $3,441,110 | 37,856 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $3,769,033 | 36,621 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $3,067,392 | 40,986 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,579,025 | 42,203 | Shares | Other | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||