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

SecurityCALM / Cal-Maine Foods, Inc.
InstitutionFranklin Resources Inc
Latest Disclosed Ownership77,032 shares
Latest Disclosed Value $ 6,097,084
Franklin Resources Inc reports 0.75% increase in ownership of CALM / Cal-Maine Foods, Inc.

On May 13, 2026 - Franklin Resources Inc filed a 13F-HR form disclosing ownership of 77,032 shares of Cal-Maine Foods, Inc. (US:CALM) valued at $6,097,083 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 76,460 shares of Cal-Maine Foods, Inc.. This represents a change in shares of 0.75% during the quarter. The current value of the position is $5,804,361 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)
2026-05-13 2026-03-31 13F CAL MAINE FOODS COM NEW 128030202 77,032 572 0.75 6,097 0.23 0.0015
2026-02-11 2025-12-31 13F CAL MAINE FOODS COM NEW 128030202 76,460 1,087 1.44 6,084 -14.23 0.0015
2025-11-13 2025-09-30 13F CAL MAINE FOODS COM NEW 128030202 75,373 10,271 15.78 7,093 9.34 0.0018
2025-08-12 2025-06-30 13F CAL MAINE FOODS COM NEW 128030202 65,102 3,926 6.42 6,486 16.65 0.0017
2025-05-13 2025-03-31 13F CAL MAINE FOODS COM NEW 128030202 61,176 6,108 11.09 5,561 -1.89 0.0016
2025-02-12 2024-12-31 13F CAL MAINE FOODS COM NEW 128030202 55,068 -7,911 -12.56 5,668 -0.63 0.0016
2024-11-27 2024-09-30 13F/A-1 CAL MAINE FOODS COM NEW 128030202 62,979 30,122 91.68 5,703 184.16 0.0016
2024-11-12 2024-09-30 13F CAL MAINE FOODS COM NEW 128030202 62,979 30,122 5,703 0.0003
2024-08-14 2024-06-30 13F CAL MAINE FOODS COM NEW 128030202 32,857 2,660 8.81 2,008 12.94 0.0006
2024-05-13 2024-03-31 13F CAL MAINE FOODS COM NEW 128030202 30,197 5,810 23.82 1,777 27.02 0.0006
2024-02-09 2023-12-31 13F CAL MAINE FOODS COM NEW 128030202 24,387 -331 -1.34 1,400 16.97 0.0007
2023-11-13 2023-09-30 13F CAL MAINE FOODS COM NEW 128030202 24,718 -338 -1.35 1,197 6.12 0.0006
2023-08-11 2023-06-30 13F CAL MAINE FOODS COM NEW 128030202 25,056 19,495 350.57 1,128 233.43 0.0005
2023-05-12 2023-03-31 13F CAL MAINE FOODS COM NEW 128030202 5,561 -197 -3.42 339 7.99 0.0002
2023-02-10 2022-12-31 13F CAL MAINE FOODS COM NEW 128030202 5,758 5,758 314 0.0002
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.