Position in CALM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,865,340
+$883,779 QoQ
Shares Held
60,394
+20.1% QoQ
Ownership
0.129%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#76
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)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $190,351,210 across 8 Farm Products names. CALM ranks #4 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSN |
Tyson Foods, Inc.
|
1,707,089 | $97,730,844 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
794,959 | $60,734,867 | |
| 3 | BG |
Bunge Global SA
|
222,661 | $23,764,608 | |
| 4 | CALM |
Cal-Maine Foods Inc
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|
60,394 | $4,865,340 | |
| 5 | DMC |
Del Monte Corp
|
50,600 | $1,412,246 | |
| 6 | DOLE |
Dole plc
|
65,429 | $897,685 | |
| 7 | VITL |
Vital Farms, Inc.
|
67,673 | $787,036 | |
| 8 | LMNR |
Limoneira CO
|
12,078 | $158,584 |
All Filings in CALM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,865,340 | 60,394 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,981,561 | 50,304 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,417,133 | 42,945 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $24,500,534 | 260,367 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,885,968 | 39,004 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,068,602 | 33,758 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,280,648 | 41,592 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,291,600 | 30,620 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,860,921 | 30,452 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,722,245 | 29,265 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,592,400 | 27,747 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,154,574 | 23,845 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,077,615 | 23,947 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,288,675 | 21,164 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,241,623 | 22,803 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,450,231 | 26,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $68,049,873 | 1,377,249 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $82,523,915 | 1,494,457 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $76,429,884 | 2,066,231 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $78,244,382 | 2,163,838 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $80,102,023 | 2,212,152 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $92,173,767 | 2,399,109 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $96,901,063 | 2,581,275 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $98,443,069 | 2,565,626 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $102,588,360 | 2,306,393 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $102,336,050 | 2,326,877 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||