Cal-Maine Foods, Inc.
US ˙ NasdaqGS ˙ US1280302027

SecurityCALM / Cal-Maine Foods, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership4,955 shares
Latest Disclosed Value $ 392,218
Truist Financial Corp reports 38.06% increase in ownership of CALM / Cal-Maine Foods, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 4,955 shares of Cal-Maine Foods, Inc. (US:CALM) valued at $392,188 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 3,589 shares of Cal-Maine Foods, Inc.. This represents a change in shares of 38.06% during the quarter. The current value of the position is $373,359 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)
2026-04-27 2026-03-31 13F CAL MAINE FOODS COM NEW 128030202 4,955 1,366 38.06 392 37.54 0.0005
2026-02-02 2025-12-31 13F CAL MAINE FOODS COM NEW 128030202 3,589 293 8.89 286 -8.06 0.0004
2025-11-03 2025-09-30 13F CAL MAINE FOODS COM NEW 128030202 3,296 -245 -6.92 310 -11.93 0.0004
2025-07-18 2025-06-30 13F CAL MAINE FOODS COM NEW 128030202 3,541 121 3.54 353 13.55 0.0005
2025-04-29 2025-03-31 13F CAL MAINE FOODS COM NEW 128030202 3,420 -498 -12.71 311 -23.08 0.0005
2025-01-31 2024-12-31 13F CAL MAINE FOODS COM NEW 128030202 3,918 52 1.35 403 39.45 0.0006
2024-11-13 2024-09-30 13F CAL MAINE FOODS COM NEW 128030202 3,866 -13,368 -77.57 289 -72.55 0.0005
2024-08-21 2024-06-30 13F CAL MAINE FOODS COM NEW 128030202 17,234 2,218 14.77 1,053 19.25 0.0016
2024-05-13 2024-03-31 13F CAL MAINE FOODS COM NEW 128030202 15,016 4,798 46.96 884 50.68 0.0013
2024-02-02 2023-12-31 13F CAL MAINE FOODS COM NEW 128030202 10,218 2,675 35.46 586 60.55 0.0009
2023-11-14 2023-09-30 13F CAL MAINE FOODS COM NEW 128030202 7,543 -3,176 -29.63 365 -24.27 0.0006
2023-08-01 2023-06-30 13F CAL MAINE FOODS COM NEW 128030202 10,719 376 3.64 482 -23.37 0.0008
2023-05-05 2023-03-31 13F CAL MAINE FOODS COM NEW 128030202 10,343 69 0.67 630 12.52 0.0011
2023-02-17 2022-12-31 13F CAL MAINE FOODS COM NEW 128030202 10,274 10,274 559 0.0010
2022-10-26 2022-09-30 13F CAL MAINE FOODS COM NEW 128030202 0 -8,163 -100.00 0 -100.00
2022-07-22 2022-06-30 13F CAL MAINE FOODS COM NEW 128030202 8,163 -394,901 -97.97 404 -98.18 0.0007
2022-04-22 2022-03-31 13F CAL MAINE FOODS COM NEW 128030202 403,064 -21,186 -4.99 22,258 41.83 0.0351
2022-02-14 2021-12-31 13F CAL MAINE FOODS COM NEW 128030202 424,250 -2,583 -0.61 15,693 1.67 0.0239
2021-11-05 2021-09-30 13F CAL MAINE FOODS COM NEW 128030202 426,833 -85,167 -16.63 15,435 -16.75 0.0253
2021-08-16 2021-06-30 13F CAL MAINE FOODS COM NEW 128030202 512,000 -17,462 -3.30 18,540 -8.86 0.0303
2021-05-17 2021-03-31 13F CAL MAINE FOODS COM NEW 128030202 529,462 -10,087 -1.87 20,342 0.43 0.0354
2021-11-19 2020-12-31 13F/A-1 CAL MAINE FOODS COM NEW 128030202 539,549 -81,448 -13.12 20,254 -15.00 0.0387
2021-02-18 2020-12-31 13F CAL MAINE FOODS COM NEW 128030202 542,493 -78,504 20,364 0.0378
2021-11-05 2020-09-30 13F/A-1 CAL MAINE FOODS COM NEW 128030202 620,997 539,854 665.31 23,828 560.06 0.0521
2020-11-13 2020-09-30 13F CAL MAINE FOODS COM NEW 128030202 620,997 539,854 23,828 0.0515
2021-11-16 2020-06-30 13F/A-1 CAL MAINE FOODS COM NEW 128030202 81,143 44,667 122.46 3,610 125.06 0.0081
2020-08-14 2020-06-30 13F CAL MAINE FOODS COM NEW 128030202 81,143 44,667 3,610 0.0080
2021-11-05 2020-03-31 13F/A-1 CAL MAINE FOODS COM NEW 128030202 36,476 -48,802 -57.23 1,604 -56.01 0.0042
2020-05-15 2020-03-31 13F CAL MAINE FOODS COM NEW 128030202 36,476 -48,802 1,604 0.0042
2021-11-16 2019-12-31 13F/A-1 CAL MAINE FOODS COM NEW 128030202 85,278 85,278 3,646 0.0074
2020-02-14 2019-12-31 13F CAL MAINE FOODS COM NEW 128030202 85,278 3,646 0.0073
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.