FARM · FARMER BROTHERS CO
$1.28
+0.00 (+0.00%)
At close · May 7
Market Cap
$27.81M
Shares
21.73M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding FARM
25 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| 1290 VT GAMCO Small Company Value Portfolio | — | 725,000 | $920,750 | 0.02% | Long | 2026-03-31 | |
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 500,967 | $636,228 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 203,218 | $258,087 | 0.00% | Long | 2026-03-31 | |
| The Gabelli Small Cap Growth Fund | — | 99,000 | $125,730 | 0.01% | Long | 2026-03-31 | |
| 1290 GAMCO Small/Mid Cap Value Fund | — | 95,000 | $121,600 | 0.05% | Long | 2026-04-30 | |
| U.S. Targeted Value Portfolio | — | 69,829 | $89,381 | 0.00% | Long | 2026-04-30 | |
| Gabelli Global Mini Mites Fund | — | 53,500 | $67,945 | 0.31% | Long | 2026-03-31 | |
| Gabelli Equity Trust Inc | GAB | 45,000 | $57,150 | 0.00% | Long | 2026-03-31 | |
| iShares Micro-Cap ETF | — | 44,141 | $56,059 | 0.00% | Long | 2026-03-31 | |
| Ultra-Small Company Fund | — | 39,547 | $50,225 | 0.06% | Long | 2026-03-31 | |
| The Gabelli Asset Fund | — | 30,000 | $38,100 | 0.00% | Long | 2026-03-31 | |
| Dimensional U.S. Targeted Value ETF | — | 25,793 | $33,015 | 0.00% | Long | 2026-04-30 | |
| TETON Westwood Mighty Mites Fund | — | 22,000 | $27,940 | 0.02% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 20,000 | $25,400 | 0.02% | Long | 2026-03-31 | |
| Dimensional U.S. Core Equity 2 ETF | — | 18,053 | $23,108 | 0.00% | Long | 2026-04-30 | |
| 1290 VT GAMCO Mergers & Acquisitions Portfolio | — | 12,000 | $15,240 | 0.01% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 6,541 | $8,372 | 0.00% | Long | 2026-04-30 | |
| U.S. SMALL CAP PORTFOLIO | — | 5,498 | $7,037 | 0.00% | Long | 2026-04-30 | |
| JNL/DFA U.S. Small Cap Fund | — | 4,299 | $5,460 | 0.00% | Long | 2026-03-31 | |
| 1290 VT Micro Cap Portfolio | — | 3,021 | $3,837 | 0.00% | Long | 2026-03-31 | |
| JNL/DFA U.S. Core Equity Fund | — | 1,572 | $1,996 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 2 Fund | — | 1,079 | $1,370 | 0.00% | Long | 2026-03-31 | |
| AZL DFA U.S. Core Equity Fund | — | 1,004 | $1,275 | 0.00% | Long | 2026-03-31 | |
| LVIP Dimensional U.S. Core Equity 1 Fund | — | 400 | $508 | 0.00% | Long | 2026-03-31 | |
| Dimensional US Core Equity 1 ETF | — | 8 | $10 | 0.00% | Long | 2026-04-30 |
Showing 1–25 of 25 positions