Cal-Maine FoodsCALM

13F holders, Q2 2026 (June 30)
456holders −8
65new positions
73sold out
8famous investors
$80.56avg. 13F price*

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

0100200300400500 Q1 2024: 322Q1 2024Q2 2024: 329Q2 2024Q3 2024: 353Q3 2024Q4 2024: 402Q4 2024Q1 2025: 420Q1 2025Q2 2025: 448Q2 2025Q3 2025: 464Q3 2025Q4 2025: 464Q4 2025Q1 2026: 464Q1 2026Q2 2026: 456Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions65$34.1M
Exits73$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.

Show all 456 holders