Position in CALM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$220,947,318
+$21,530,241 QoQ
Shares Held
2,742,643
+8.9% QoQ
Ownership
5.85%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#3
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 5%
None 2%
Common Shares in CALM Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026DIMENSIONAL FUND ADVISORS LP holds $1,097,501,168 across 9 Farm Products names. CALM ranks #3 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
3,887,602 | $297,012,791 | |
| 2 | BG |
Bunge Global SA
|
2,117,152 | $225,963,630 | |
| 3 | CALM |
Cal-Maine Foods Inc
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|
2,742,643 | $220,947,318 | |
| 4 | TSN |
Tyson Foods, Inc.
|
2,881,060 | $164,940,683 | |
| 5 | DMC |
Del Monte Corp
|
3,314,441 | $92,506,046 | |
| 6 | DOLE |
Dole plc
|
5,253,699 | $72,080,747 | |
| 7 | ALCO |
Alico, Inc.
|
261,491 | $10,817,881 | |
| 8 | VITL |
Vital Farms, Inc.
|
720,117 | $8,374,958 |
All Filings in CALM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $220,947,318 | 2,742,643 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $199,417,077 | 2,519,483 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $176,531,851 | 2,218,573 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $193,109,288 | 2,052,171 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $200,505,571 | 2,012,502 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $191,397,130 | 2,105,579 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $238,103,153 | 2,313,478 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $197,503,057 | 2,639,004 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $159,864,430 | 2,616,011 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $147,184,789 | 2,501,016 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $139,931,050 | 2,438,248 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $113,576,855 | 2,345,660 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $94,345,020 | 2,096,556 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $116,543,883 | 1,914,007 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $98,155,269 | 1,802,668 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $95,436,353 | 1,716,790 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $80,113,718 | 1,621,407 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $85,788,190 | 1,553,571 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $55,321,023 | 1,495,567 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $52,967,674 | 1,464,814 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $52,915,193 | 1,461,342 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $49,338,810 | 1,284,196 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $49,162,684 | 1,309,608 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $51,269,264 | 1,336,181 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $61,975,184 | 1,393,327 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $61,709,921 | 1,403,136 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||