Position in DMC
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$35,561,358
+$30,790,710 QoQ
Shares Held
1,274,144
+975.3% QoQ
Ownership
2.70%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#8
of 225 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DMC Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $225,701,755 across 6 Farm Products names. DMC ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALM |
Cal-Maine Foods Inc
|
1,274,076 | $102,639,562 | |
| 2 | TSN |
Tyson Foods, Inc.
|
822,953 | $47,114,059 | |
| 3 | DMC |
Del Monte Corp
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|
1,274,144 | $35,561,358 | |
| 4 | ADM |
Archer-Daniels-Midland Co
|
287,213 | $21,943,073 | |
| 5 | BG |
Bunge Global SA
|
162,013 | $17,291,647 | |
| 6 | VITL |
Vital Farms, Inc.
|
99,059 | $1,152,056 |
All Filings in DMC
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,561,358 | 1,274,144 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $4,770,648 | 118,496 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $7,852,424 | 220,388 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,142,360 | 234,515 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $7,900,300 | 243,686 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,928,139 | 62,541 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,847,870 | 55,642 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,887,458 | 63,895 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,247,219 | 57,081 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,276,678 | 165,059 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,805,462 | 144,970 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,831,503 | 148,278 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,176,650 | 123,557 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,706,872 | 123,111 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,207,384 | 122,466 | Shares | Sole | 2023-02-09 | |
| 2022-03-31 | $4,773,295 | 184,226 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,910,395 | 141,681 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $4,610,134 | 143,083 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,085,463 | 185,081 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $4,306,324 | 150,413 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,677,245 | 69,682 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,253,632 | 54,696 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $452,958 | 18,398 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $1,383,509 | 50,109 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||