Position in VITL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,321,504
-$4,489,934 QoQ
Shares Held
113,629
-72.4% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#53
of 225 holders
Holding Since
Mar 2025
6 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, 2026RAYMOND JAMES FINANCIAL INC holds $129,276,886 across 8 Farm Products names. VITL ranks #7 (1.0% 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
|
1,170,618 | $16,060,878 | |
| 6 | DMC |
Del Monte Corp
|
160,487 | $4,479,192 | |
| 7 | VITL |
Vital Farms, Inc.
This page
|
113,629 | $1,321,504 | |
| 8 | VFF |
Village Farms International, Inc.
|
69,907 | $139,814 |
All Filings in VITL
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,321,504 | 113,629 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,811,438 | 411,575 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $21,015,848 | 657,979 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $22,059,484 | 536,075 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $22,192,949 | 576,141 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $12,206,677 | 400,613 | Shares | Defined | 2025-05-13 | |
| No filing history on record for this holder in this stock. | ||||||