Position in CALM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,583,586
-$8,275,823 QoQ
Shares Held
218,267
-33.2% QoQ
Ownership
0.465%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#32
of 453 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in CALM Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026Invesco Ltd. holds $1,101,087,890 across 10 Farm Products names. CALM ranks #5 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
5,769,300 | $440,774,512 | |
| 2 | TSN |
Tyson Foods, Inc.
|
5,526,193 | $316,374,542 | |
| 3 | BG |
Bunge Global SA
|
2,743,295 | $292,791,869 | |
| 4 | DMC |
Del Monte Corp
|
994,542 | $27,757,665 | |
| 5 | CALM |
Cal-Maine Foods Inc
This page
|
218,267 | $17,583,586 | |
| 6 | AGRO |
Adecoagro S.A.
|
234,695 | $2,241,337 | |
| 7 | VITL |
Vital Farms, Inc.
|
127,110 | $1,478,287 | |
| 8 | DOLE |
Dole plc
|
106,302 | $1,458,462 |
All Filings in CALM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,583,586 | 218,267 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,859,409 | 326,714 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $55,399,495 | 696,236 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $59,261,448 | 629,771 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $64,840,892 | 650,817 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $49,518,680 | 544,760 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $51,756,303 | 502,879 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,718,046 | 544,068 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,388,147 | 415,450 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $30,263,493 | 514,248 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,299,946 | 510,541 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $25,207,546 | 520,602 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,760,870 | 594,686 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $29,498,097 | 484,449 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $24,356,245 | 447,314 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $30,407,282 | 546,992 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,947,714 | 423,957 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $27,835,628 | 504,086 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $18,603,009 | 502,920 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $16,766,161 | 463,666 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $18,035,837 | 498,090 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $20,459,033 | 532,510 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $17,815,844 | 474,583 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,916,642 | 440,882 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $16,486,556 | 370,651 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $5,354,256 | 121,743 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||