Position in CALM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,474,004
-$2,128,190 QoQ
Shares Held
18,297
-59.8% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 455 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CALM Over Time
Shares Held
Position Value (USD)
Derivatives in CALM
reported options exposure · as of Sep 30, 2020CallValue
$61,392
CallShares
1,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026BARCLAYS PLC holds $192,601,388 across 12 Farm Products names. CALM ranks #4 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSN |
Tyson Foods, Inc.
|
1,902,412 | $108,913,086 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
734,983 | $56,152,699 | |
| 3 | BG |
Bunge Global SA
|
233,016 | $24,869,796 | |
| 4 | CALM |
Cal-Maine Foods Inc
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|
18,297 | $1,474,004 | |
| 5 | VITL |
Vital Farms, Inc.
|
51,785 | $602,258 | |
| 6 | DOLE |
Dole plc
|
14,381 | $197,307 | |
| 7 | DMC |
Del Monte Corp
|
5,668 | $158,193 | |
| 8 | AFRI |
Forafric Global PLC
|
10,306 | $103,883 |
All Filings in CALM
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,474,004 | 18,297 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,602,194 | 45,511 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,094,329 | 126,861 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,689,851 | 102,974 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $11,957,093 | 120,015 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $6,711,055 | 73,829 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $8,316,862 | 80,809 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $7,750,280 | 103,558 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $4,267,127 | 69,827 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $4,937,161 | 83,894 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $5,177,209 | 90,211 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $2,642,037 | 54,565 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $2,416,365 | 53,697 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $2,701,323 | 44,364 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $2,408,650 | 44,236 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $813,337 | 14,631 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $993,388 | 20,105 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,685,369 | 30,521 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,960,839 | 53,010 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,094,924 | 30,280 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $837,536 | 23,130 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,995,304 | 51,934 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,619,738 | 43,147 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $61,392 | 1,600 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $2,620,018 | 68,283 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,289,652 | 28,994 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $71,168 | 1,600 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $1,313,858 | 29,874 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $272,676 | 6,200 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $369,432 | 8,400 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||