Position in CALM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$916,046
-$61,691 QoQ
Shares Held
11,371
-7.9% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#188
of 455 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in CALM Over Time
Shares Held
Position Value (USD)
Derivatives in CALM
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$20,135,223
PutShares
202,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $106,579,289 across 7 Farm Products names. CALM ranks #4 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
|
520,003 | $55,499,917 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
401,311 | $30,660,157 | |
| 3 | TSN |
Tyson Foods, Inc.
|
332,930 | $19,060,240 | |
| 4 | CALM |
Cal-Maine Foods Inc
This page
|
11,371 | $916,046 | |
| 5 | DMC |
Del Monte Corp
|
8,233 | $229,782 | |
| 6 | DOLE |
Dole plc
|
13,866 | $190,241 | |
| 7 | VFF |
Village Farms International, Inc.
|
11,453 | $22,906 |
All Filings in CALM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $916,046 | 11,371 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $977,737 | 12,353 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $693,212 | 8,712 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $889,526 | 9,453 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,026,373 | 20,339 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $20,135,223 | 202,100 | Put | Defined | 2025-08-05 | |
| 2025-03-31 | $1,392,496 | 15,319 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,063,986 | 10,338 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $754,610 | 10,083 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $635,297 | 10,396 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $646,583 | 10,987 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,194,743 | 20,818 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $924,917 | 19,102 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $773,685 | 17,193 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $988,973 | 16,242 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $734,963 | 13,498 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $746,905 | 13,436 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $11,339,939 | 229,507 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,627,056 | 29,465 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $1,163,001 | 31,441 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,058,112 | 29,262 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,106,213 | 30,550 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $1,044,252 | 27,180 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $919,503 | 24,494 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $621,822 | 16,206 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $324,124 | 7,287 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $245,452 | 5,581 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||