PRICE T ROWE ASSOCIATES INC /MD/

Position in FARM — FARMER BROTHERS CO

CIK 80255 BALTIMORE, MD

Position in FARM

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$36,630

-$5,480 QoQ

Shares Held

28,843

0.0% QoQ

Ownership

0.133%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#21

of 38 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Mar 31, 2026

PRICE T ROWE ASSOCIATES INC /MD/ holds $931,121,468 across 35 Packaged Foods names. FARM ranks #34 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	LW	Lamb Weston Holdings, Inc.	9,467,181	$400,083,068
2	MICC	Magnum Ice Cream Co N.V.	17,791,511	$265,983,089
3	CAG	Conagra Brands Inc.	3,459,190	$54,378,466
4	MKC	Mccormick & Co Inc	908,464	$45,822,923
5	GIS	General Mills Inc	763,206	$28,406,527
6	KHC	Kraft Heinz Co	1,249,298	$28,096,711
7	INGR	Ingredion Inc	144,391	$16,267,089
8	SJM	J M SMUCKER Co	155,615	$15,007,510

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$36,630	28,843	0.0%	Shares	Defined	2026-05-15
2025-12-31	$42,110	28,843	0.0%	Shares	Defined	2026-02-17
2025-09-30	$49,321	28,843	0.0%	Shares	Defined	2025-11-14
2025-06-30	$39,514	28,843	-2.6%	Shares	Defined	2025-08-14
2025-03-31	$65,712	29,600	0.0%	Shares	Defined	2025-05-14
2024-12-31	$53,280	29,600	0.0%	Shares	Defined	2025-02-14
2024-09-30	$58,608	29,600	0.0%	Shares	Defined	2024-11-14
2024-06-30	$79,328	29,600	0.0%	Shares	Defined	2024-08-14
2024-03-31	$105,672	29,600	0.0%	Shares	Defined	2024-05-15
2023-12-31	$90,576	29,600	0.0%	Shares	Defined	2024-02-16
2023-09-30	$76,368	29,600	+68.2%	Shares	Defined	2023-11-14
2023-06-30	$48,752	17,600	-42.1%	Shares	Defined	2023-08-14
2023-03-31	$117,344	30,400	0.0%	Shares	Defined	2023-05-15
2022-12-31	$140,144	30,400	0.0%	Shares	Defined	2023-02-14
2022-09-30	$142,576	30,400	+65.2%	Shares	Defined	2022-11-14
2022-06-30	$86,296	18,400	0.0%	Shares	Sole	2022-08-15
2022-03-31	$131,008	18,400	+43.8%	Shares	Sole	2022-05-16
2021-12-31	$95,360	12,800	0.0%	Shares	Sole	2022-02-14
2021-09-30	$107,648	12,800	-24.7%	Shares	Sole	2021-11-15
2021-06-30	$215,730	17,000	-5.9%	Shares	Sole	2021-08-16
2021-03-31	$188,650	18,070	-10.4%	Shares	Sole	2021-05-17
2020-12-31	$94,226	20,177	0.0%	Shares	Sole	2021-02-16
2020-09-30	$89,182	20,177	0.0%	Shares	Sole	2020-11-16
2020-06-30	$148,099	20,177	+40.2%	Shares	Sole	2020-08-14
2020-03-31	$100,175	14,393	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.