Security record
CALM
Cal-Maine Foods, Inc. · Consumer Defensive · Agricultural Farm Products
111Tracked holders
-2Δ holders
32.78MShares held
$2.64BReported value
+5New positions
−7Exits
Momentum inputs (comparable managers):
holder breadth -1.8% ·
share flow +0.1% ·
net new positions -1.8%
— formula
Concentrated accumulation — rising shares among fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2026
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 111 | -2 | 32.78M | $2.64B | +5 | −7 |
| Q1 2026 | 116 | -5 | 33.15M | $2.62B | +6 | −11 |
| Q4 2025 | 121 | -2 | 36.50M | $2.90B | — | −2 |
| Q3 2025 | 19 | 0 | 21.57M | $2.03B | +1 | −2 |
| Q2 2025 | 17 | 0 | 18.95M | $1.89B | — | — |
| Q1 2025 | 14 | -3 | 6.88M | $625.28M | — | −3 |
| Q4 2024 | 17 | +2 | 7.43M | $765.17M | +2 | — |
| Q3 2024 | 14 | 0 | 5.79M | $433.12M | — | — |
| Q2 2024 | 14 | — | 4.57M | $279.33M | — | — |
Who holds it · Q2 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 6.92M | -0.5% | $557.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 6.92M | -0.5% | $557.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 6.92M | -0.5% | $557.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 6.92M | -0.5% | $557.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 6.92M | -0.5% | $557.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 6.92M | -0.5% | $557.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 6.92M | -0.5% | $557.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 6.92M | -0.5% | $557.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 6.92M | -0.5% | $557.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 6.92M | -0.5% | $557.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 6.92M | -0.5% | $557.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 6.92M | -0.5% | $557.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 6.92M | -0.5% | $557.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 6.92M | -0.5% | $557.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 6.92M | -0.5% | $557.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 6.92M | -0.5% | $557.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | Dimensional Fund Advisors Lp | 2.74M | +8.9% | $220.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 2.74M | +8.9% | $220.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 2.74M | +8.9% | $220.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 2.74M | +8.9% | $220.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 2.74M | +8.9% | $220.94M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | American Century Companies Inc | 2.52M | +25.5% | $203.06M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 23 | Vanguard Capital Management Llc | 1.90M | +0.6% | $152.69M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 24 | State Street Global Advisors ✦ (passive) | 1.78M | +4.2% | $143.67M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 25 | Renaissance Technologies ✦ | 1.57M | -11.8% | $126.42M | 0.2% | ▼ Trim | 9 | SEC ↗ |
| 26 | First Trust Advisors Lp | 1.27M | -17.9% | $102.64M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 27 | Boston Partners | 1.27M | +4.3% | $102.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 28 | Boston Partners | 1.27M | +4.3% | $102.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 29 | Boston Partners | 1.27M | +4.3% | $102.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 30 | Boston Partners | 1.27M | +4.3% | $102.02M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 31 | Geode Capital Management ✦ (passive) | 1.22M | +6.8% | $98.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 32 | Geode Capital Management ✦ (passive) | 1.22M | +6.8% | $98.31M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 33 | Morgan Stanley ✦ | 1.07M | -3.8% | $86.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 34 | Morgan Stanley ✦ | 1.07M | -3.8% | $86.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 35 | Morgan Stanley ✦ | 1.07M | -3.8% | $86.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 36 | Morgan Stanley ✦ | 1.07M | -3.8% | $86.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 37 | Morgan Stanley ✦ | 1.07M | -3.8% | $86.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 38 | Morgan Stanley ✦ | 1.07M | -3.8% | $86.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 39 | Morgan Stanley ✦ | 1.07M | -3.8% | $86.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 1.07M | -3.8% | $86.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Northern Trust Corp | 926.15K | -3.5% | $74.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 42 | Northern Trust Corp | 926.15K | -3.5% | $74.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 43 | Northern Trust Corp | 926.15K | -3.5% | $74.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 44 | Northern Trust Corp | 926.15K | -3.5% | $74.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 45 | Northern Trust Corp | 926.15K | -3.5% | $74.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 46 | Northern Trust Corp | 926.15K | -3.5% | $74.61M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 47 | UBS Group AG | 758.60K | -7.1% | $61.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 48 | UBS Group AG | 758.60K | -7.1% | $61.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 49 | UBS Group AG | 758.60K | -7.1% | $61.11M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Charles Schwab Investment… | 743.54K | +5.5% | $59.90M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 718.65K | +3.0% | $57.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 718.65K | +3.0% | $57.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 718.65K | +3.0% | $57.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 718.65K | +3.0% | $57.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 718.65K | +3.0% | $57.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 718.65K | +3.0% | $57.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 718.65K | +3.0% | $57.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 718.65K | +3.0% | $57.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 718.65K | +3.0% | $57.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 718.65K | +3.0% | $57.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 718.65K | +3.0% | $57.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 718.65K | +3.0% | $57.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Corient Private Wealth LP | 640.64K | -1.4% | $51.61M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 64 | Goldman Sachs Group ✦ | 360.23K | +20.7% | $29.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 65 | Goldman Sachs Group ✦ | 360.23K | +20.7% | $29.02M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 66 | Victory Capital Management Inc | 350.10K | +30.6% | $28.20M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | Citigroup Inc | 336.62K | +2459.2% | $27.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | Citigroup Inc | 336.62K | +2459.2% | $27.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Citigroup Inc | 336.62K | +2459.2% | $27.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 70 | Pacer Advisors, Inc. | 330.98K | -9.1% | $26.66M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 71 | Raymond James Financial Inc | 319.46K | +2.6% | $25.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 72 | Raymond James Financial Inc | 319.46K | +2.6% | $25.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 73 | Raymond James Financial Inc | 319.46K | +2.6% | $25.74M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 74 | Principal Financial Group Inc | 315.34K | +2.2% | $25.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 75 | Principal Financial Group Inc | 315.34K | +2.2% | $25.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 76 | Fisher Asset Management ✦ | 265.74K | +18.7% | $21.41M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 77 | Millennium Management ✦ | 252.84K | +860.6% | $20.37M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 78 | Invesco Ltd. | 218.27K | -33.2% | $17.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 79 | Invesco Ltd. | 218.27K | -33.2% | $17.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 80 | Invesco Ltd. | 218.27K | -33.2% | $17.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 81 | Invesco Ltd. | 218.27K | -33.2% | $17.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 82 | Invesco Ltd. | 218.27K | -33.2% | $17.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 83 | Invesco Ltd. | 218.27K | -33.2% | $17.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 84 | Invesco Ltd. | 218.27K | -33.2% | $17.58M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 85 | Allianz Asset Management GmbH | 216.72K | +0.2% | $17.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 86 | Allianz Asset Management GmbH | 216.72K | +0.2% | $17.16M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Baird Financial Group, Inc. | 187.73K | +3.8% | $15.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Baird Financial Group, Inc. | 187.73K | +3.8% | $15.12M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Envestnet Asset Management Inc | 187.48K | -0.9% | $15.10M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 90 | Deutsche Bank Ag\ | 185.53K | +12.9% | $14.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 91 | Deutsche Bank Ag\ | 185.53K | +12.9% | $14.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Deutsche Bank Ag\ | 185.53K | +12.9% | $14.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Deutsche Bank Ag\ | 185.53K | +12.9% | $14.95M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Bank Of America Corp /De/ | 165.34K | -67.3% | $13.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Bank Of America Corp /De/ | 165.34K | -67.3% | $13.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Bank Of America Corp /De/ | 165.34K | -67.3% | $13.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 97 | Bank Of America Corp /De/ | 165.34K | -67.3% | $13.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 98 | Bank Of America Corp /De/ | 165.34K | -67.3% | $13.32M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 99 | Wells Fargo & Company/Mn | 155.83K | +6.0% | $12.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Wells Fargo & Company/Mn | 155.83K | +6.0% | $12.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $20.22M | was 0.0% |
| Qube Research & Technologies… | $2.04M | was 0.0% |
| Two Sigma Investments | $1.96M | was 0.0% |
| Asset Management One Co., Ltd. | $826,247 | was 0.0% |
| Lazard Asset Management Llc | $574,629 | was 0.0% |
| Sumitomo Mitsui Trust Group… | $483,686 | was 0.0% |
| Cibc World Market Inc. | $249,402 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 459 holders, 43.31M shares, $3.32B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q2 2026 ·
Methodology ·
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