Fresh Del Monte Produce Inc.
DE ˙ DB ˙ GB00BLWDVP51
25,40 € ↓ -0,40 (-1,55%)
2026-06-05
AKTIENPREIS
SecurityDE:FDM / Fresh Del Monte Produce Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership357,123 shares
Latest Disclosed Value $ 14,377,771
Northern Trust Corp reports 3.43% increase in ownership of FDM / Fresh Del Monte Produce Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 357,123 shares of Fresh Del Monte Produce Inc. (DE:FDM) valued at $12,656,439 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 345,272 shares of Fresh Del Monte Produce Inc.. This represents a change in shares of 3.43% during the quarter. The current value of the position is $9,070,924 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 357,123 11,851 3.43 14,378 16.87 0.0004
2026-02-17 2025-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 345,272 -19,685 -5.39 12,302 -2.91 0.0003
2025-11-14 2025-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 364,957 4,089 1.13 12,671 8.31 0.0016
2025-08-13 2025-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 360,868 -8,961 -2.42 11,699 2.61 0.0016
2025-05-13 2025-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 369,829 -6,374 -1.69 11,402 -8.74 0.0017
2025-02-14 2024-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 376,203 34,447 10.08 12,494 23.75 0.0018
2024-11-13 2024-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 341,756 2,258 0.67 10,095 36.09 0.0017
2024-08-14 2024-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 339,498 -6,570 -1.90 7,418 -17.27 0.0012
2024-05-14 2024-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 346,068 -83,366 -19.41 8,967 -20.46 0.0015
2024-02-13 2023-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 429,434 1,344 0.31 11,273 1.91 0.0020
2023-11-13 2023-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 428,090 5,081 1.20 11,062 1.71 0.0021
2023-08-11 2023-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 423,009 24,190 6.07 10,876 -9.44 0.0021
2023-05-15 2023-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 398,819 -5,306 -1.31 12,008 13.45 0.0024
2023-02-13 2022-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 404,125 -606 -0.15 10,584 12.52 0.0022
2022-11-14 2022-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 404,731 -2,259 -0.56 9,406 -21.74 0.0021
2022-08-12 2022-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 406,990 -28,270 -6.49 12,019 6.58 0.0026
2022-05-13 2022-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 435,260 -14,501 -3.22 11,277 -9.14 0.0020
2022-02-08 2021-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 449,761 -2,024 -0.45 12,412 -14.73 0.0020
2021-11-15 2021-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 451,785 -11,806 -2.55 14,556 -4.51 0.0026
2021-08-13 2021-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 463,591 12,885 2.86 15,243 18.13 0.0027
2021-05-12 2021-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 450,706 -163,285 -26.59 12,904 -12.69 0.0024
2021-02-11 2020-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 613,991 -19,737 -3.11 14,779 1.75 0.0029
2020-11-16 2020-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 633,728 -3,612 -0.57 14,525 -7.44 0.0032
2020-08-14 2020-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 637,340 135,046 26.89 15,692 13.15 0.0037
2020-05-14 2020-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 502,294 8,162 1.65 13,868 -19.77 0.0040
2020-02-14 2019-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 494,132 7,675 1.58 17,285 4.17 0.0039
2019-11-13 2019-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 486,457 40,370 9.05 16,593 38.03 0.0040
2019-08-13 2019-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 446,087 20,804 4.89 12,021 4.59 0.0029
2019-05-13 2019-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 425,283 -15,130 -3.44 11,494 -7.68 0.0028
2019-02-12 2018-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 440,413 -376,936 -46.12 12,450 -55.05 0.0035
2018-11-14 2018-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 817,349 -162,836 -16.61 27,699 -36.57 0.0068
2018-09-18 2018-06-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 980,185 83,772 9.35 43,667 7.68 0.0111
2018-08-14 2018-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 983,393 86,980 43,810
2018-05-09 2018-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 896,413 31,832 3.68 40,554 -1.61 0.0106
2018-02-14 2017-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 864,581 -12,135 -1.38 41,216 3.41 0.0104
2017-11-13 2017-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 876,716 8,389 0.97 39,856 -9.84 0.0104
2017-08-11 2017-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 868,327 90,867 11.69 44,206 -4.00 0.0124
2017-05-12 2017-03-31 13F FRESH DEL MONTE PRODUCE COM G36738105 777,460 45,529 6.22 46,049 3.77 0.0133
2017-02-13 2016-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 731,931 165,680 29.26 44,376 30.83 0.0136
2016-11-09 2016-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 566,251 43,155 8.25 33,918 19.13 0.0106
2016-08-12 2016-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 523,096 27,180 5.48 28,472 36.70 0.0092
2016-08-19 2016-03-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 495,916 -2,759 -0.55 20,828 7.43 0.0069
2016-05-13 2016-03-31 13F Fresh Del Monte Prod COMM G36738105 495,916 20,863
2016-02-12 2015-12-31 13F Fresh Del Monte Prod COMM G36738105 498,675 35,044 7.56 19,388 5.84 0.0064
2015-11-12 2015-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 463,631 463,631 0.00 18,318 0.0061
2015-08-13 2015-06-30 13F Fresh Del Monte Prod COMM G36738105 0 -441,101 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Fresh Del Monte Prod COMM G36738105 441,101 46,966 11.92 17,164 29.80 0.0052
2015-02-12 2014-12-31 13F Fresh Del Monte Prod COM G36738105 394,135 -800,876 -67.02 13,223 -65.31 0.0040
2014-11-13 2014-09-30 13F Fresh Del Monte Prod COMM G36738105 1,195,011 -9,331 -0.77 38,120 3.27 0.0120
2014-08-14 2014-06-30 13F FRESH DEL MONTE PRODUCE com G36738105 1,204,342 -19,770 -1.62 36,914 9.38 0.0115
2014-05-14 2014-03-31 13F FRESH DEL MONTE PRODUCE COMM G36738105 1,224,112 -5,172 -0.42 33,749 -2.99 0.0106
2014-02-21 2013-12-31 13F/A-1 FRESH DEL MONTE PRODUCE COM G36738105 1,229,284 51,583 4.38 34,788 -0.47 0.0112
2014-02-12 2013-12-31 13F FRESH DEL MONTE PRODUCE COM G36738105 1,229,284 34,788
2013-11-13 2013-09-30 13F FRESH DEL MONTE PRODUCE COM G36738105 1,177,701 39,429 3.46 34,954 10.14 0.0123
2013-08-09 2013-06-30 13F FRESH DEL MONTE PRODUCE COM G36738105 1,138,272 1,138,272 31,735 0.0115
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.