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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

CALM holding history

Cal-Maine Foods Inc in every 13F filed by First Trust Advisors LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CALM overviewAll 13F holders of CALMFull Q2 2026 holdings

Shares (Q2 2026)
1,274,076
Value
$102.6M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of CALM by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,274,076$102.6M0.1%−278,221−17.9%ReducedHolders
Q1 20261,552,297$122.9M0.1%+355,762+29.7%AddedHolders
Q4 20251,196,535$95.2M0.1%+96,589+8.8%AddedHolders
Q3 20251,099,946$103.5M0.1%−355,806−24.4%ReducedHolders
Q2 20251,455,752$145.0M0.1%−49,065−3.3%ReducedHolders
Q1 20251,504,817$136.8M0.1%+135,242+9.9%AddedHolders
Q4 20241,369,575$141.0M0.1%−302,205−18.1%ReducedHolders
Q3 20241,671,780$125.1M0.1%−60,414−3.5%ReducedHolders
Q2 20241,732,194$105.9M0.1%+912,446+111.3%AddedHolders
Q1 2024819,748$48.2M<0.1%+640,065+356.2%AddedHolders
Q4 2023179,683$10.3M<0.1%−273,731−60.4%ReducedHolders
Q3 2023453,414$22.0M<0.1%+101,693+28.9%AddedHolders
Q2 2023351,721$15.8M<0.1%−1,214,113−77.5%ReducedHolders
Q1 20231,565,834$95.3M0.1%+343,518+28.1%AddedHolders
Q4 20221,222,316$66.5M0.1%+175,942+16.8%AddedHolders
Q3 20221,046,374$58.2M0.1%+1,022,358+4,257.0%AddedHolders
Q2 202224,016$1.19M<0.1%+3,734+18.4%AddedHolders
Q1 202220,282$1.12M<0.1%+2,724+15.5%AddedHolders
Q4 202117,558$649.0K<0.1%−76,774−81.4%ReducedHolders
Q3 202194,332$3.41M<0.1%−3,208−3.3%ReducedHolders
Q2 202197,540$3.53M<0.1%+41,235+73.2%AddedHolders
Q1 202156,305$2.17M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.