Cal-maine Foods Inc (CALM) — Institutional Holders Breakdown (Q2 2026)

CALM ranks #1300 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

CALM is a top-conviction position for Twin Lions Management LLC — at 14.0% of their entire disclosed 13F portfolio, it's one of their largest single bets, not just a passing allocation.

The largest dollar stake in CALM belongs to BlackRock, Inc., but the position matters far more to Twin Lions Management LLC, who has 14.0% of their own portfolio riding on it — a reminder that the biggest holder by size and the holder with the biggest bet aren't always the same fund.

American Century Companies Inc has added to its CALM position for two straight quarters, increasing it by $60.0M to reach $203.1M today.

Invesco Ltd. has trimmed its CALM position for two straight quarters, cutting it by $37.8M while still holding $17.6M.

CALM is down 0.3% today, but institutions show net buying of $454.4M this quarter — a divergence between today's price move and the underlying institutional flow.

CALM posted net income of $316.7M over the trailing twelve months, and currently trades at a P/E of 11.9.

• Profitable — net income of $316.7M over the trailing twelve months
• Revenue declined 23.4% year over year
• Net income declined year over year, from $990.8M to $316.7M
• Generated $479.8M in positive operating cash flow
• Current ratio of 7.70x — enough short-term assets to cover short-term liabilities
• Liabilities run 0.18x equity — within a conventional range