Position in VITL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$69,384
-$253,935 QoQ
Shares Held
5,966
-73.9% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#163
of 227 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VITL Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $17,667,658 across 17 Farm Products names. VITL ranks #5 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
|
98,796 | $7,548,012 | |
| 2 | BG |
Bunge Global SA
|
41,246 | $4,402,185 | |
| 3 | TSN |
Tyson Foods, Inc.
|
48,506 | $2,776,967 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
32,494 | $2,617,715 | |
| 5 | VITL |
Vital Farms, Inc.
This page
|
5,966 | $69,384 | |
| 6 | ALCO |
Alico, Inc.
|
1,643 | $67,970 | |
| 7 | DMC |
Del Monte Corp
|
1,976 | $55,150 | |
| 8 | DOLE |
Dole plc
|
3,334 | $45,741 |
All Filings in VITL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,384 | 5,966 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $323,319 | 22,898 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $443,230 | 13,877 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $652,225 | 15,850 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $685,578 | 17,798 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $187,999 | 6,170 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $250,862 | 6,656 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $140,978 | 4,020 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $79,929 | 1,709 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $26,783 | 1,152 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $96,852 | 6,173 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $124,148 | 10,721 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $107,008 | 8,925 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $112,286 | 7,339 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $95,025 | 6,369 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $79,742 | 6,662 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $66,787 | 7,633 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $78,002 | 6,311 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $100,393 | 5,559 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $91,168 | 5,189 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $68,401 | 3,427 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $57,001 | 2,610 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $39,837 | 1,574 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $47,703 | 1,177 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||