Position in CALM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$207,039
+$13,676 QoQ
Shares Held
2,570
+5.2% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#316
of 453 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in CALM Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026Virtus Investment Advisers, LLC holds $409,609 across 2 Farm Products names. CALM ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALM |
Cal-Maine Foods Inc
This page
|
2,570 | $207,039 | |
| 2 | DMC |
Del Monte Corp
|
7,258 | $202,570 |
All Filings in CALM
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $207,039 | 2,570 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $193,363 | 2,443 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $155,241 | 1,951 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $453,568 | 4,407 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $329,819 | 4,407 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $269,311 | 4,407 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $259,351 | 4,407 | Shares | Other | 2024-05-16 | |
| 2023-12-31 | $252,917 | 4,407 | Shares | Other | 2024-02-15 | |
| 2023-09-30 | $213,386 | 4,407 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $198,315 | 4,407 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $379,405 | 6,231 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $350,930 | 6,445 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $534,442 | 9,614 | Shares | Other | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||