Position in DMC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$38,953,652
-$14,801,500 QoQ
Shares Held
1,395,688
+4.5% QoQ
Ownership
2.96%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 225 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in DMC Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026STATE STREET CORP holds $4,380,742,066 across 12 Farm Products names. DMC ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
33,639,018 | $2,570,020,975 | |
| 2 | TSN |
Tyson Foods, Inc.
|
14,661,388 | $839,364,463 | |
| 3 | BG |
Bunge Global SA
|
7,004,671 | $747,608,535 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
1,783,398 | $143,670,542 | |
| 5 | DMC |
Del Monte Corp
This page
|
1,395,688 | $38,953,652 | |
| 6 | DOLE |
Dole plc
|
1,505,237 | $20,651,851 | |
| 7 | VITL |
Vital Farms, Inc.
|
835,894 | $9,721,447 | |
| 8 | ALCO |
Alico, Inc.
|
135,730 | $5,615,150 |
All Filings in DMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,953,652 | 1,395,688 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $53,755,152 | 1,335,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $47,629,685 | 1,336,786 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $46,068,336 | 1,326,853 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $43,590,375 | 1,344,552 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $40,464,313 | 1,312,498 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,328,395 | 1,364,902 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $38,594,807 | 1,306,527 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $28,213,790 | 1,291,249 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,250,247 | 1,321,893 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $34,487,512 | 1,313,810 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $32,509,097 | 1,258,092 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,152,986 | 1,211,707 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,922,986 | 1,292,693 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $34,299,550 | 1,309,643 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $29,743,690 | 1,279,849 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $38,474,991 | 1,302,912 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $33,841,258 | 1,306,108 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,505,458 | 1,177,734 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,873,329 | 1,113,387 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $35,177,194 | 1,069,866 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $29,377,271 | 1,026,101 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $23,907,359 | 993,243 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $22,917,822 | 999,905 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $24,877,180 | 1,010,446 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $28,635,877 | 1,037,156 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||