Cal-Maine FoodsCALM
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 456 institutions reported holding Cal-Maine Foods Inc. (CALM) in their 13F filings, down 8 from Q1 2026. 65 opened new positions and 73 sold out. The largest holders were BlackRock, Inc. ($557.1M), Vanguard Portfolio Management LLC ($229.0M) and Dimensional Fund Advisors LP ($220.9M). 8 famous investors held it, including Bill Miller (1.2% of Miller Value Partners's portfolio), Jim Simons / Peter Brown (0.2% of Renaissance Technologies's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Cal-Maine Foods Inc.
- CUSIP
- 128030202
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 65 | $34.1M |
| Exits | 73 | $80.1M |
All 13F filers, Q1 2026 → Q2 2026: 3,965,919 shares bought and 3,349,295 shares sold, net +616,624 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 456 holders
| BlackRock, Inc. | 0.01% | Reduce -0.5% | 6,915,828 | $557.1M |
| Vanguard Portfolio Management LLC | 0.01% | Add +3.3% | 2,842,908 | $229.0M |
| Dimensional Fund Advisors LP | 0.04% | Add +8.9% | 2,742,643 | $220.9M |
| American Century Companies Inc. | 0.09% | Add +25.5% | 2,520,562 | $203.1M |
| Vanguard Capital Management LLC | 0.00% | Add +0.6% | 1,895,306 | $152.7M |
| State Street Corp. | 0.00% | Add +4.2% | 1,783,398 | $143.7M |
| River Road Asset Management, LLC | 1.49% | Add +20.9% | 1,655,409 | $133.4M |
| Renaissance Technologies | 0.17% | Reduce -11.8% | 1,569,268 | $126.4M |
| First Trust Advisors LP | 0.06% | Reduce -17.9% | 1,274,076 | $102.6M |
| Boston Partners | 0.09% | Add +4.3% | 1,266,304 | $102.0M |
| Geode Capital Management, LLC | 0.01% | Add +6.8% | 1,220,110 | $98.3M |
| Morgan Stanley | 0.00% | Reduce -3.8% | 1,072,670 | $86.4M |
| Northern Trust Corp. | 0.01% | Reduce -3.5% | 926,148 | $74.6M |
| UBS Group AG | 0.01% | Reduce -7.1% | 758,596 | $61.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +5.5% | 743,541 | $59.9M |
| T. Rowe Price Investment Management, Inc. | 0.04% | Add +237.2% | 720,051 | $58.0M |
| Bank of New York Mellon Corp | 0.01% | Add +3.0% | 718,648 | $57.9M |
| Corient Private Wealth LP | 0.07% | Reduce -1.4% | 640,662 | $51.6M |
| Jupiter Topco LLC | 0.01% | — | 396,376 | $31.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +20.7% | 360,232 | $29.0M |
| Victory Capital Management Inc. | 0.02% | Add +30.6% | 350,096 | $28.2M |
| Hennessy Advisors Inc. | 0.89% | No change | 346,800 | $27.9M |
| Sprott Inc. | 0.93% | Add +7.9% | 342,780 | $27.6M |
| Citigroup Inc. | 0.01% | Add +2459.3% | 336,618 | $27.1M |
| Pacer Advisors, Inc. | 0.07% | Reduce -9.1% | 330,975 | $26.7M |
| Raymond James Financial Inc. | 0.01% | Add +2.6% | 319,462 | $25.7M |
| Principal Financial Group Inc. | 0.01% | Add +2.2% | 315,337 | $25.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | Reduce -5.1% | 291,980 | $23.5M |
| Fisher Asset Management | 0.01% | Add +18.7% | 265,741 | $21.4M |
| Millennium Management | 0.01% | Add +860.6% | 252,844 | $20.4M |
| Twin Lions Management LLC | 13.99% | No change | 221,544 | $17.8M |
| Invesco Ltd. | 0.00% | Reduce -33.2% | 218,267 | $17.6M |
| Woodline Partners LP | 0.05% | Add +40.8% | 188,735 | $15.2M |
| Baird Financial Group, Inc. | 0.02% | Add +3.8% | 187,732 | $15.1M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -0.9% | 187,483 | $15.1M |
| Deutsche Bank AG | 0.00% | Add +12.9% | 185,526 | $14.9M |
| Public Sector Pension Investment Board | 0.04% | Reduce -3.6% | 180,163 | $14.5M |
| Allianz Asset Management GmbH | 0.01% | Reduce -17.9% | 177,647 | $14.3M |
| Congress Asset Management Co. | 0.09% | Add +60.7% | 175,608 | $14.1M |
| National Philanthropic Trust | 0.20% | No change | 168,000 | $13.5M |
| Bank of America Corp. | 0.00% | Reduce -67.3% | 165,345 | $13.3M |
| Wells Fargo & Company | 0.00% | Add +6.0% | 155,829 | $12.6M |
| Assetmark, Inc. | 0.02% | Add +18.7% | 155,047 | $12.5M |
| Hound Partners, LLC | 1.37% | Reduce -27.9% | 147,086 | $11.8M |
| BI Asset Management Fondsmaeglerselskab A/S | 0.09% | Add +10.7% | 138,757 | $11.2M |
| Man Group plc | 0.02% | Reduce -23.9% | 135,426 | $10.9M |
| Nuveen, LLC | 0.00% | Add +18.6% | 133,441 | $10.8M |
| Eldred Rock Partners, LLC | 2.29% | Add +6.8% | 132,449 | $10.7M |
| Van Eck Associates Corp. | 0.01% | Reduce -13.5% | 131,620 | $10.6M |
| Advisors Asset Management, Inc. | 0.14% | Add +31.1% | 116,758 | $9.4M |
| Legal & General Group Plc | 0.00% | Add +5.3% | 114,879 | $9.3M |
| Rhumbline Advisers | 0.01% | Reduce -8.8% | 108,093 | $8.7M |
| Beacon Pointe Advisors, LLC | 0.04% | Add +6.9% | 107,486 | $8.7M |
| Ameriprise Financial Inc. | 0.00% | Reduce -8.3% | 102,650 | $8.3M |
| Edgestream Partners, L.P. | 0.25% | Reduce -33.7% | 102,450 | $8.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +3.9% | 100,208 | $8.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -27.9% | 97,470 | $7.9M |
| Vestcor Inc | 0.19% | Reduce -9.7% | 95,825 | $7.7M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.01% | Add +2.9% | 90,302 | $7.3M |
| Federated Hermes, Inc. | 0.01% | Reduce -7.7% | 87,386 | $7.0M |
| Swiss National Bank | 0.00% | Add +0.9% | 85,600 | $6.9M |
| Buck Wealth Strategies, LLC | 0.72% | Add +18.2% | 85,590 | $6.9M |
| CX Institutional | 0.18% | Add +7.0% | 79,091 | $6.4M |
| Diversified Investment Strategies, LLC | 3.89% | Add +0.5% | 74,630 | $6.0M |
| Empowered Funds, LLC | 0.03% | Reduce -23.1% | 72,440 | $5.8M |
| LPL Financial LLC | 0.00% | Add +16.1% | 71,692 | $5.8M |
| Creative Planning | 0.00% | Add +56.6% | 70,054 | $5.6M |
| Mountain Lake Investment Management LLC | 3.45% | Add +292.4% | 68,685 | $5.5M |
| Thrivent Financial for Lutherans | 0.01% | Add +126.3% | 67,658 | $5.5M |
| First Eagle Investment Management, LLC | 0.01% | New | 67,000 | $5.4M |
| XTX Topco Ltd | 0.07% | Add +583.0% | 66,608 | $5.4M |
| Alliancebernstein L.P. | 0.00% | Add +2.0% | 67,763 | $5.4M |
| English Capital Management LLC | 2.56% | New | 66,525 | $5.4M |
| HighTower Advisors, LLC | 0.01% | Add +92.5% | 64,563 | $5.2M |
| Miller Value Partners | 1.18% | No change | 62,000 | $5.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +20.1% | 60,394 | $4.9M |
| Alps Advisors Inc. | 0.02% | Add +2.9% | 60,054 | $4.8M |
| Voleon Capital Management LP | 0.09% | Add +225.3% | 59,661 | $4.8M |
| Bessemer Group Inc. | 0.01% | Reduce -0.3% | 58,922 | $4.7M |
| Vest Financial, LLC | 0.05% | Reduce -21.3% | 58,002 | $4.7M |
| OMERS ADMINISTRATION Corp | 0.03% | Add +5.4% | 54,307 | $4.4M |
| Fifth Third Bancorp | 0.01% | Add +15.5% | 54,048 | $4.4M |
| Nuance Investments, LLC | 0.71% | New | 51,918 | $4.2M |
| Sei Investments Co. | 0.00% | Add +6.5% | 50,782 | $4.1M |
| Quantbot Technologies LP | 0.16% | Add +711.9% | 49,948 | $4.0M |
| Vident Advisory, LLC | 0.03% | Add +8.0% | 49,819 | $4.0M |
| California State Teachers Retirement System | 0.00% | Reduce -2.8% | 49,751 | $4.0M |
| Exchange Traded Concepts, LLC | 0.02% | Add +14.9% | 49,308 | $4.0M |
| New York State Teachers Retirement System | 0.01% | Reduce -1.4% | 49,098 | $4.0M |
| AQR Capital Management | 0.00% | Reduce -22.6% | 48,825 | $3.9M |
| Captrust Financial Advisors | 0.01% | Add +2.4% | 48,803 | $3.9M |
| Franklin Resources Inc. | 0.00% | Reduce -38.0% | 47,785 | $3.8M |
| Phocas Financial Corp. | 0.53% | Reduce -5.1% | 47,775 | $3.8M |
| King Luther Capital Management Corp. | 0.02% | Reduce -0.7% | 46,344 | $3.7M |
| Prudential Financial Inc. | 0.00% | Add +1.3% | 46,039 | $3.7M |
| Advisory Research Inc. | 0.36% | Reduce -1.7% | 44,612 | $3.6M |
| Assenagon Asset Management S.A. | 0.00% | Add +3.9% | 43,102 | $3.5M |
| CANADA LIFE ASSURANCE Co | 0.01% | Reduce -6.1% | 42,794 | $3.4M |
| Cetera Investment Advisers | 0.00% | Reduce -4.7% | 42,508 | $3.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +5.0% | 42,140 | $3.4M |
"% of holder's portfolio" is CALM's weight in each manager's 13F, not the share of Cal-Maine Foods Inc. the manager owns.