Position in DOLE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,060,878
-$1,089,250 QoQ
Shares Held
1,170,618
-2.5% QoQ
Ownership
1.24%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#18
of 209 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in DOLE Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026RAYMOND JAMES FINANCIAL INC holds $129,276,886 across 8 Farm Products names. DOLE ranks #5 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
476,582 | $36,410,864 | |
| 2 | TSN |
Tyson Foods, Inc.
|
489,564 | $28,027,536 | |
| 3 | CALM |
Cal-Maine Foods Inc
|
319,462 | $25,735,858 | |
| 4 | BG |
Bunge Global SA
|
160,229 | $17,101,240 | |
| 5 | DOLE |
Dole plc
This page
|
1,170,618 | $16,060,878 | |
| 6 | DMC |
Del Monte Corp
|
160,487 | $4,479,192 | |
| 7 | VITL |
Vital Farms, Inc.
|
113,629 | $1,321,504 | |
| 8 | VFF |
Village Farms International, Inc.
|
69,907 | $139,814 |
All Filings in DOLE
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,060,878 | 1,170,618 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,150,128 | 1,200,149 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $15,049,149 | 1,003,946 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $2,706,816 | 201,400 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,859,248 | 204,378 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,434,738 | 168,494 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,917,087 | 141,587 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||