Cal-Maine Foods Inc

$CALM
Smart money positioned

11 of the Top-200 alpha managers hold $CALM as of the latest 13F snapshot.

13F holders
466
Insider buys · 90d
0
Congress · 90d
0

Smart Money · top-200 alpha cohort

11 holders · Q1 2026

$CALM is held by 11 managers from the Top-Performer cohort as of Q1 2026. Position weights range from 0.00% to 10.60%, with an average of 1.11% of portfolio. Largest holder: Twin Lions Management LLC at 10.60%. A weekly Smart-Money commentary for this ticker has not been generated yet this batch — the table below shows the full cohort positioning.

Smart Money shows holdings from our Top-Performer cohort — the 200 highest-alpha manager_13f funds in our universe. Position weight (current quarter) and QoQ delta versus prior quarter. α is the manager's annual alpha vs benchmark.

Institutional holders

Top 10 of 466 · Source: 13F-HR
01
Banyan Capital Management, Inc.
0.01% of portfolio
3,779,024 sh
02
Massachusetts Institute of Technology
0.08% of portfolio
2,008,960 sh
03
Bahl & Gaynor Inc.
1,914,101 sh
04
Eads & Heald Wealth Management
0.22% of portfolio
1,778,468 sh
05
Axa S.a.
1,711,283 sh
06
State Street
1,686,880 sh
07
Independent Investors Inc.
0.09% of portfolio
1,552,297 sh
08
Westend Capital Management, LLC
1.23% of portfolio
1,369,522 sh
09
Brightline Capital Management, LLC
1,057,600 sh
10
Janus Henderson Group PLC
0.03% of portfolio
933,732 sh
See all 466 13F holders · Pro →

Insider activity · last 90 days

11 transactions · 6 filers
02 Oct 2025
Lombardo Keira L
▲ BOUGHT
100
$92.18
P
02 Oct 2025
Lombardo Keira L
▲ BOUGHT
500
$92.22
P
02 Oct 2025
Lombardo Keira L
▲ BOUGHT
1,823
$92.40
P
02 Oct 2025
Lombardo Keira L
▲ BOUGHT
110
$92.39
P
02 Oct 2025
Lombardo Keira L
▲ BOUGHT
267
$92.37
P
17 Apr 2025
Baker Adolphus B
▼ SOLD
1,147,350
$90.60
S
17 Apr 2025
Baker Adolphus B
▼ SOLD
140,266
$90.60
S
14 Jan 2025
Young Camille S
▼ SOLD
909
$109.97
S
14 Jan 2025
Sanders Steve W
▼ SOLD
750
$109.97
S
14 Jan 2025
Poole James E
▼ SOLD
909
$109.97
S
14 Jan 2025
Hughes Letitia Callender
▼ SOLD
809
$109.97
S

Transaction codes: P open-market purchase · S sale · M option exercise · A grant · F tax-withhold sale. Insider names link to each individual's expert page.

Congress trades · last 90 days

No Congress trades

No STOCK Act filings reference $CALM in the recent window.

Source data: SEC EDGAR · 13F-HR · Form 4 · U.S. House Clerk PTR (disclosures-clerk.house.gov) · Senate eFD (senate.gov) · Last refreshed 06:02 UTC.