Position in CALM
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$39,999,162
+$7,011,034 QoQ
Shares Held
505,359
+21.9% QoQ
Ownership
1.08%
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 89%
Shared 0%
None 11%
Common Shares in CALM Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $434,190,648 across 11 Farm Products names. CALM ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
2,433,780 | $176,911,463 | |
| 2 | TSN |
Tyson Foods, Inc.
|
1,610,663 | $103,195,175 | |
| 3 | BG |
Bunge Global SA
|
775,613 | $98,657,970 | |
| 4 | CALM |
Cal-Maine Foods Inc
This page
|
505,359 | $39,999,162 | |
| 5 | VITL |
Vital Farms, Inc.
|
515,465 | $7,278,365 | |
| 6 | DMC |
Del Monte Corp
|
107,056 | $4,310,074 | |
| 7 | DOLE |
Dole plc
|
118,805 | $1,697,723 | |
| 8 | AGRO |
Adecoagro S.A.
|
78,542 | $1,179,700 |
All Filings in CALM
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $39,999,162 | 505,359 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $32,988,128 | 414,580 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,977,162 | 456,718 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $70,305,999 | 705,671 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $60,199,158 | 662,257 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,587,215 | 54,287 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $14,355,133 | 191,811 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,951,170 | 244,660 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,940,448 | 185,904 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $3,615,854 | 63,005 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $1,809,453 | 37,370 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $7,527,555 | 167,279 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $5,400,330 | 88,690 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,025,618 | 18,836 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,458,179 | 26,231 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,403,439 | 28,404 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,592,522 | 46,949 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,899,385 | 78,383 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $3,278,986 | 90,680 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,828,264 | 105,724 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $7,703,593 | 200,510 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $3,645,732 | 97,116 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $925,828 | 24,129 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $790,229 | 17,766 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,418,722 | 54,996 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||