Position in CALM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,735,858
+$1,101,531 QoQ
Shares Held
319,462
+2.6% QoQ
Ownership
0.681%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
of 453 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in CALM Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $129,276,886 across 8 Farm Products names. CALM ranks #3 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
476,582 | $36,410,864 | |
| 2 | TSN |
Tyson Foods, Inc.
|
489,564 | $28,027,536 | |
| 3 | CALM |
Cal-Maine Foods Inc
This page
|
319,462 | $25,735,858 | |
| 4 | BG |
Bunge Global SA
|
160,229 | $17,101,240 | |
| 5 | DOLE |
Dole plc
|
1,170,618 | $16,060,878 | |
| 6 | DMC |
Del Monte Corp
|
160,487 | $4,479,192 | |
| 7 | VITL |
Vital Farms, Inc.
|
113,629 | $1,321,504 | |
| 8 | VFF |
Village Farms International, Inc.
|
69,907 | $139,814 |
All Filings in CALM
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,735,858 | 319,462 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $24,634,327 | 311,236 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,149,308 | 14,444 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $1,962,925 | 20,860 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,314,802 | 23,234 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,166,973 | 12,838 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,122,959 | 10,911 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||