Position in DMC
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$6,552,092
-$3,020,805 QoQ
Shares Held
234,758
-1.3% QoQ
Ownership
0.498%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#26
of 225 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in DMC Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026Bank of New York Mellon Corp holds $684,888,526 across 11 Farm Products names. DMC ranks #5 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BG |
Bunge Global SA
|
2,498,388 | $266,652,938 | |
| 2 | ADM |
Archer-Daniels-Midland Co
|
3,369,035 | $257,394,264 | |
| 3 | TSN |
Tyson Foods, Inc.
|
1,541,716 | $88,263,235 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
718,648 | $57,894,277 | |
| 5 | DMC |
Del Monte Corp
This page
|
234,758 | $6,552,092 | |
| 6 | DOLE |
Dole plc
|
244,872 | $3,359,642 | |
| 7 | ALCO |
Alico, Inc.
|
54,817 | $2,267,778 | |
| 8 | VITL |
Vital Farms, Inc.
|
126,165 | $1,467,296 |
All Filings in DMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,552,092 | 234,758 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $9,572,897 | 237,777 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $9,013,815 | 252,984 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $9,135,418 | 263,117 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $8,569,218 | 264,319 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,939,676 | 257,531 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $9,010,469 | 271,318 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $7,234,195 | 244,895 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $5,830,714 | 266,852 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $7,661,221 | 295,686 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $13,506,094 | 514,518 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $17,473,106 | 676,204 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $19,489,797 | 758,063 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $21,922,966 | 728,096 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $19,664,183 | 750,828 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $18,144,440 | 780,742 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,924,957 | 742,464 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $18,914,579 | 730,011 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $19,703,250 | 713,886 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,012,144 | 745,256 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $20,565,680 | 625,477 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $14,313,162 | 499,936 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,511,761 | 312,080 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $7,366,117 | 321,384 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $8,315,353 | 337,748 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $17,343,523 | 628,161 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||