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Livermore
Livermore
ZHEN

First Trust Advisors LP

SEC CIK
0001125816
Latest filing
Aug 11, 2026

DMC holding history

Del Monte Corp 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.

DMC overviewAll 13F holders of DMCFull Q2 2026 holdings

Shares (Q2 2026)
1,274,144
Value
$35.6M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of DMC by First Trust Advisors LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,274,144$35.6M<0.1%+1,155,648+975.3%AddedHolders
Q1 2026118,496$4.77M<0.1%−101,892−46.2%ReducedHolders
Q4 2025220,388$7.85M<0.1%−14,127−6.0%ReducedHolders
Q3 2025234,515$8.14M<0.1%−9,171−3.8%ReducedHolders
Q2 2025243,686$7.90M<0.1%+181,145+289.6%AddedHolders
Q1 202562,541$1.93M<0.1%+6,899+12.4%AddedHolders
Q4 202455,642$1.85M<0.1%−8,253−12.9%ReducedHolders
Q3 202463,895$1.89M<0.1%+6,814+11.9%AddedHolders
Q2 202457,081$1.25M<0.1%−107,978−65.4%ReducedHolders
Q1 2024165,059$4.28M<0.1%+20,089+13.9%AddedHolders
Q4 2023144,970$3.81M<0.1%−3,308−2.2%ReducedHolders
Q3 2023148,278$3.83M<0.1%+24,721+20.0%AddedHolders
Q2 2023123,557$3.18M<0.1%+446+0.4%AddedHolders
Q1 2023123,111$3.71M<0.1%+645+0.5%AddedHolders
Q4 2022122,466$3.21M<0.1%+122,466NewHolders
Q2 20220$00.0%−184,226−100.0%Sold outHolders
Q1 2022184,226$4.77M<0.1%+42,545+30.0%AddedHolders
Q4 2021141,681$3.91M<0.1%−1,402−1.0%ReducedHolders
Q3 2021143,083$4.61M<0.1%−41,998−22.7%ReducedHolders
Q2 2021185,081$6.08M<0.1%+34,668+23.0%AddedHolders
Q1 2021150,413$4.31M<0.1%––Holders

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