Position in DMC
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,293,066
-$4,084,704 QoQ
Shares Held
368,795
+3.3% QoQ
Ownership
0.782%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#18
of 225 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 4%
None 0%
Common Shares in DMC Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026NORTHERN TRUST CORP holds $1,493,440,029 across 12 Farm Products names. DMC ranks #5 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
11,454,768 | $875,144,271 | |
| 2 | TSN |
Tyson Foods, Inc.
|
4,805,540 | $275,117,162 | |
| 3 | BG |
Bunge Global SA
|
2,255,326 | $240,710,940 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
926,148 | $74,610,480 | |
| 5 | DMC |
Del Monte Corp
This page
|
368,795 | $10,293,066 | |
| 6 | DOLE |
Dole plc
|
536,960 | $7,367,088 | |
| 7 | VITL |
Vital Farms, Inc.
|
355,800 | $4,137,952 | |
| 8 | ALCO |
Alico, Inc.
|
60,646 | $2,508,923 |
All Filings in DMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,293,066 | 368,795 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $14,377,770 | 357,123 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $12,302,039 | 345,272 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $12,671,303 | 364,957 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $11,699,337 | 360,868 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $11,401,825 | 369,829 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,493,698 | 376,203 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $10,095,470 | 341,756 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $7,418,030 | 339,498 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $8,966,619 | 346,068 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $11,272,642 | 429,434 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $11,061,844 | 428,090 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $10,875,559 | 423,009 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $12,008,437 | 398,819 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,584,031 | 404,125 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,405,946 | 404,731 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,018,413 | 406,990 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,277,585 | 435,260 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,413,402 | 449,761 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $14,556,510 | 451,785 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,242,869 | 463,591 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,903,711 | 450,706 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $14,778,761 | 613,991 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,525,044 | 633,728 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $15,691,308 | 637,340 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $13,868,335 | 502,294 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||