UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Position in CALM — Cal-Maine Foods Inc
CIK 861177
NEW YORK, NY
Position in CALM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$8,072,751
+$437,077 QoQ
Shares Held
100,208
+3.9% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#56
of 455 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 44%
Shared 0%
None 56%
Common Shares in CALM Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $310,588,909 across 10 Farm Products names. CALM ranks #3 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
2,875,370 | $219,678,264 | |
| 2 | TSN |
Tyson Foods, Inc.
|
1,324,466 | $75,825,673 | |
| 3 | CALM |
Cal-Maine Foods Inc
This page
|
100,208 | $8,072,751 | |
| 4 | BG |
Bunge Global SA
|
49,288 | $5,260,508 | |
| 5 | VITL |
Vital Farms, Inc.
|
120,634 | $1,402,970 | |
| 6 | DMC |
Del Monte Corp
|
11,597 | $323,672 | |
| 7 | DOLE |
Dole plc
|
1,247 | $17,108 | |
| 8 | LMNR |
Limoneira CO
|
376 | $4,936 |
All Filings in CALM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,072,751 | 100,208 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,635,674 | 96,471 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $5,828,102 | 73,245 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $6,693,705 | 71,134 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,681,385 | 137,322 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,764,858 | 85,422 | Shares | Defined | 2025-05-19 | |
| 2024-12-31 | $7,995,440 | 77,686 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,567,932 | 61,036 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,272,625 | 69,917 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,948,699 | 33,113 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,900,354 | 33,113 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,612,094 | 33,294 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,999,935 | 44,443 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,706,131 | 44,443 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,324,358 | 42,688 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,353,401 | 42,335 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,756,820 | 35,556 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,715,297 | 31,063 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,237,277 | 33,449 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,150,645 | 31,821 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,152,237 | 31,821 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,233,204 | 32,098 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,414,581 | 37,682 | Shares | Defined | 2021-03-01 | |
| 2020-09-30 | $1,541,666 | 40,179 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,300,771 | 29,244 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,459,563 | 33,187 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||