CAL-MAINE FOODS INC (CALM) — Institutional Holders, Q2 2026
459 institutional investment managers reported a CALM position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $3.6B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
CALM in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- AMERICAN CENTURY COMPANIESAdded · +511,602 sh+$41.2M
- T. Rowe Price Investment ManagementAdded · +506,478 sh+$40.8M
- Pacer AdvisorsNew · +330,975 sh+$26.7M
- CITIGROUPAdded · +323,465 sh+$26.1M
- River Road Asset ManagementAdded · +285,887 sh+$23.0M
Biggest sellers
- BANK OF AMERICATrimmed · -340,014 sh-$27.4M
- FIRST ADVISORSTrimmed · -278,221 sh-$22.4M
- CITADEL ADVISORSSold out · -255,434 sh-$20.6M
- PBU - The Pension Fund of Early Childhood & Youth EducatorsSold out · -250,692 sh-$20.2M
- RENAISSANCE TECHNOLOGIESTrimmed · -209,200 sh-$16.9M
CALM 13F holders ranked 1–100 of 459
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 6,915,828 sh | 6,915,828 | $557.1M | <0.01% | -0.5% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT#2 · 2,842,908 sh | 2,842,908 | $229.0M | 0.01% | +3.3% |
| 3 | DIMENSIONAL FUND ADVISORS#3 · 2,742,643 sh | 2,742,643 | $220.9M | 0.04% | +8.9% |
| 4 | AMERICAN CENTURY COMPANIES#4 · 2,520,562 sh | 2,520,562 | $203.1M | 0.09% | +25.5% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 1,895,306 sh | 1,895,306 | $152.7M | <0.01% | +0.6% |
| 6 | STATE STREET#6 · 1,783,398 sh | 1,783,398 | $143.7M | <0.01% | +4.2% |
| 7 | River Road Asset Management#7 · 1,655,409 sh | 1,655,409 | $133.4M | 1.48% | +20.9% |
| 8 | RENAISSANCE TECHNOLOGIES#8 · 1,569,268 sh | 1,569,268 | $126.4M | 0.17% | -11.8% |
| 9 | FIRST ADVISORS#9 · 1,274,076 sh | 1,274,076 | $102.6M | 0.06% | -17.9% |
| 10 | Boston Partners#10 · 1,266,304 sh | 1,266,304 | $102.0M | 0.09% | +4.3% |
| 11 | GEODE CAPITAL MANAGEMENT#11 · 1,220,110 sh | 1,220,110 | $98.3M | <0.01% | +6.8% |
| 12 | MORGAN STANLEY#12 · 1,072,670 sh | 1,072,670 | $86.4M | <0.01% | -3.8% |
| 13 | NORTHERN#13 · 926,148 sh | 926,148 | $74.6M | <0.01% | -3.5% |
| 14 | UBS Group AG#14 · 758,596 sh | 758,596 | $61.1M | <0.01% | -7.1% |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT#15 · 743,541 sh | 743,541 | $59.9M | <0.01% | +5.4% |
| 16 | T. Rowe Price Investment Management#16 · 720,051 sh | 720,051 | $58.0M | 0.04% | +237.1% |
| 17 | Bank of New York Mellon#17 · 718,648 sh | 718,648 | $57.9M | <0.01% | +3.0% |
| 18 | Corient Private Wealth#18 · 640,662 sh | 640,662 | $51.6M | 0.07% | -1.4% |
| 19 | Jupiter Topco#19 · 396,376 sh | 396,376 | $31.9M | 0.01% | — |
| 20 | GOLDMAN SACHS GROUP#20 · 360,232 sh | 360,232 | $29.0M | <0.01% | +20.7% |
| 21 | VICTORY CAPITAL MANAGEMENT#21 · 350,096 sh | 350,096 | $28.2M | 0.02% | +30.5% |
| 22 | HENNESSY ADVISORS#22 · 346,800 sh | 346,800 | $27.9M | 0.89% | 0.0% |
| 23 | SPROTT#23 · 342,780 sh | 342,780 | $27.6M | 0.88% | +7.9% |
| 24 | CITIGROUP#24 · 336,618 sh | 336,618 | $27.1M | <0.01% | +2459.2% |
| 25 | Pacer Advisors#25 · 330,975 sh | 330,975 | $26.7M | 0.07% | New |
| 26 | RAYMOND JAMES FINANCIAL#26 · 319,462 sh | 319,462 | $25.7M | <0.01% | +2.6% |
| 27 | PRINCIPAL FINANCIAL GROUP#27 · 315,337 sh | 315,337 | $25.4M | 0.01% | +2.2% |
| 28 | VANGUARD FIDUCIARY#28 · 291,980 sh | 291,980 | $23.5M | <0.01% | -5.1% |
| 29 | Fisher Asset Management#29 · 265,741 sh | 265,741 | $21.4M | <0.01% | +18.7% |
| 30 | MILLENNIUM MANAGEMENT#30 · 252,844 sh | 252,844 | $20.4M | <0.01% | +860.6% |
| 31 | Twin Lions Management#31 · 221,544 sh | 221,544 | $17.8M | 13.99% | 0.0% |
| 32 | Invesco Ltd.#32 · 218,267 sh | 218,267 | $17.6M | <0.01% | -33.2% |
| 33 | Allianz Asset Management GmbH#33 · 216,722 sh | 216,722 | $17.2M | 0.02% | +0.2% |
| 34 | Woodline Partners#34 · 188,735 sh | 188,735 | $15.2M | 0.05% | +40.7% |
| 35 | Baird Financial Group#35 · 187,732 sh | 187,732 | $15.1M | 0.02% | +3.8% |
| 36 | ENVESTNET ASSET MANAGEMENT#36 · 187,483 sh | 187,483 | $15.1M | <0.01% | -0.9% |
| 37 | DEUTSCHE BANK AG\#37 · 185,526 sh | 185,526 | $14.9M | <0.01% | +12.9% |
| 38 | PUBLIC SECTOR PENSION INVESTMENT BOARD#38 · 180,163 sh | 180,163 | $14.5M | 0.04% | -3.6% |
| 39 | CONGRESS ASSET MANAGEMENT#39 · 175,608 sh | 175,608 | $14.1M | — | +60.7% |
| 40 | National Philanthropic#40 · 168,000 sh | 168,000 | $13.5M | 0.20% | 0.0% |
| 41 | BANK OF AMERICA#41 · 165,345 sh | 165,345 | $13.3M | <0.01% | -67.3% |
| 42 | WELLS FARGO & COMPANY#42 · 155,829 sh | 155,829 | $12.6M | <0.01% | +6.0% |
| 43 | ASSETMARK#43 · 155,047 sh | 155,047 | $12.5M | — | +18.7% |
| 44 | Hound Partners#44 · 147,086 sh | 147,086 | $11.8M | 1.37% | -27.8% |
| 45 | BI Asset Management Fondsmaeglerselskab A/S#45 · 138,757 sh | 138,757 | $11.2M | — | +10.7% |
| 46 | Man Group plc#46 · 135,426 sh | 135,426 | $10.9M | 0.02% | -23.9% |
| 47 | Nuveen#47 · 133,441 sh | 133,441 | $10.8M | <0.01% | +18.6% |
| 48 | Eldred Rock Partners#48 · 132,449 sh | 132,449 | $10.7M | — | +6.8% |
| 49 | VAN ECK ASSOCIATES#49 · 131,620 sh | 131,620 | $10.6M | <0.01% | -13.5% |
| 50 | Advisors Asset Management#50 · 116,758 sh | 116,758 | $9.4M | 0.14% | +31.2% |
| 51 | Legal & General Group Plc#51 · 114,879 sh | 114,879 | $9.3M | <0.01% | +5.2% |
| 52 | RHUMBLINE ADVISERS#52 · 108,093 sh | 108,093 | $8.7M | <0.01% | -8.8% |
| 53 | Beacon Pointe Advisors#53 · 107,486 sh | 107,486 | $8.7M | 0.04% | +6.9% |
| 54 | AMERIPRISE FINANCIAL#54 · 102,650 sh | 102,650 | $8.3M | <0.01% | -8.3% |
| 55 | Edgestream Partners, L.P.#55 · 102,450 sh | 102,450 | $8.3M | 0.25% | -33.7% |
| 56 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#56 · 100,208 sh | 100,208 | $8.1M | <0.01% | +3.9% |
| 57 | JPMORGAN CHASE#57 · 97,470 sh | 97,470 | $7.9M | <0.01% | -27.9% |
| 58 | Vestcor#58 · 95,825 sh | 95,825 | $7.7M | 0.19% | -9.7% |
| 59 | Connor, Clark & Lunn Investment Management Ltd.#59 · 90,302 sh | 90,302 | $7.3M | 0.01% | +2.9% |
| 60 | FEDERATED HERMES#60 · 87,386 sh | 87,386 | $7.0M | 0.01% | -7.7% |
| 61 | Swiss National Bank#61 · 85,600 sh | 85,600 | $6.9M | <0.01% | +0.9% |
| 62 | Buck Wealth Strategies#62 · 85,590 sh | 85,590 | $6.9M | 0.72% | +18.2% |
| 63 | CX Institutional#63 · 79,091 sh | 79,091 | $6.4M | — | +7.0% |
| 64 | VIRGINIA RETIREMENT SYSTEMS ET Al#64 · 78,990 sh | 78,990 | $6.4M | 0.02% | +115.3% |
| 65 | Diversified Investment Strategies#65 · 74,630 sh | 74,630 | $6.0M | 3.89% | +0.5% |
| 66 | Empowered Funds#66 · 72,440 sh | 72,440 | $5.8M | 0.03% | -23.1% |
| 67 | LPL Financial#67 · 71,692 sh | 71,692 | $5.8M | <0.01% | +16.1% |
| 68 | Creative Planning#68 · 70,054 sh | 70,054 | $5.6M | <0.01% | +56.6% |
| 69 | Mountain Lake Investment Management#69 · 68,685 sh | 68,685 | $5.5M | 3.45% | +292.4% |
| 70 | THRIVENT FINANCIAL FOR LUTHERANS#70 · 67,658 sh | 67,658 | $5.5M | <0.01% | +126.3% |
| 71 | First Eagle Investment Management#71 · 67,000 sh | 67,000 | $5.4M | <0.01% | New |
| 72 | XTX Topco Ltd#72 · 66,608 sh | 66,608 | $5.4M | 0.07% | +583.0% |
| 73 | ALLIANCEBERNSTEIN L.P.#73 · 67,763 sh | 67,763 | $5.4M | <0.01% | +2.0% |
| 74 | ENGLISH CAPITAL MANAGEMENT#74 · 66,525 sh | 66,525 | $5.4M | 2.47% | New |
| 75 | HighTower Advisors#75 · 64,563 sh | 64,563 | $5.2M | <0.01% | +92.5% |
| 76 | MILLER VALUE PARTNERS#76 · 62,000 sh | 62,000 | $5.0M | 1.18% | 0.0% |
| 77 | PRICE T ROWE ASSOCIATES#77 · 60,394 sh | 60,394 | $4.9M | <0.01% | +20.1% |
| 78 | ALPS ADVISORS#78 · 60,054 sh | 60,054 | $4.8M | 0.02% | +2.9% |
| 79 | Voleon Capital Management#79 · 59,661 sh | 59,661 | $4.8M | 0.09% | +225.3% |
| 80 | BESSEMER GROUP#80 · 58,922 sh | 58,922 | $4.7M | <0.01% | -0.3% |
| 81 | Vest Financial#81 · 58,002 sh | 58,002 | $4.7M | — | -21.3% |
| 82 | OMERS ADMINISTRATION#82 · 54,307 sh | 54,307 | $4.4M | 0.03% | +5.4% |
| 83 | FIFTH THIRD BANCORP#83 · 54,048 sh | 54,048 | $4.4M | <0.01% | +15.5% |
| 84 | NUANCE INVESTMENTS#84 · 51,918 sh | 51,918 | $4.2M | 0.71% | New |
| 85 | SEI INVESTMENTS#85 · 50,782 sh | 50,782 | $4.1M | <0.01% | +6.5% |
| 86 | Quantbot Technologies#86 · 49,948 sh | 49,948 | $4.0M | 0.16% | +711.9% |
| 87 | Vident Advisory#87 · 49,819 sh | 49,819 | $4.0M | 0.03% | +8.0% |
| 88 | EXCHANGE TRADED CONCEPTS#88 · 49,308 sh | 49,308 | $4.0M | 0.02% | +14.9% |
| 89 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#89 · 49,098 sh | 49,098 | $4.0M | — | -1.4% |
| 90 | AQR CAPITAL MANAGEMENT#90 · 48,825 sh | 48,825 | $3.9M | <0.01% | -22.6% |
| 91 | CAPTRUST FINANCIAL ADVISORS#91 · 48,803 sh | 48,803 | $3.9M | <0.01% | +2.4% |
| 92 | FRANKLIN RESOURCES#92 · 47,785 sh | 47,785 | $3.8M | <0.01% | -38.0% |
| 93 | Phocas Financial#93 · 47,775 sh | 47,775 | $3.8M | 0.53% | -5.1% |
| 94 | KING LUTHER CAPITAL MANAGEMENT#94 · 46,344 sh | 46,344 | $3.7M | 0.02% | -0.7% |
| 95 | PRUDENTIAL FINANCIAL#95 · 46,039 sh | 46,039 | $3.7M | <0.01% | +1.3% |
| 96 | ADVISORY RESEARCH#96 · 44,612 sh | 44,612 | $3.6M | 0.36% | -1.7% |
| 97 | Assenagon Asset Management S.A.#97 · 43,102 sh | 43,102 | $3.5M | — | +3.9% |
| 98 | GREAT WEST LIFE ASSURANCE#98 · 42,794 sh | 42,794 | $3.4M | <0.01% | -6.1% |
| 99 | Cetera Investment Advisers#99 · 42,508 sh | 42,508 | $3.4M | <0.01% | -4.7% |
| 100 | VANGUARD ASSET MANAGEMENT, Ltd#100 · 42,140 sh | 42,140 | $3.4M | <0.01% | +5.0% |
Funds that sold out of CALM in Q2 2026 (74)
Held CALM at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.