Fresh Del Monte Produce Inc.
US ˙ NYSE ˙ KYG367381053

SecurityFDP / Fresh Del Monte Produce Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership24,047 shares
Latest Disclosed Value $ 968,132
Advisors Asset Management, Inc. reports 0.43% decrease in ownership of FDP / Fresh Del Monte Produce Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 24,047 shares of Fresh Del Monte Produce Inc. (US:FDP) valued at $968,132 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 24,152 shares of Fresh Del Monte Produce Inc.. This represents a change in shares of -0.43% during the quarter. The current value of the position is $709,867 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)
2026-05-15 2026-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 24,047 -105 -0.43 968 12.56 0.0161
2026-02-12 2025-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 24,152 806 3.45 861 6.17 0.0144
2025-11-06 2025-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 23,346 5,408 30.15 811 39.41 0.0138
2025-08-12 2025-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 17,938 2,043 12.85 582 18.57 0.0104
2025-05-15 2025-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 15,895 8,477 114.28 490 99.19 0.0092
2025-02-10 2024-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 7,418 -314 -4.06 246 7.89 0.0045
2024-11-08 2024-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 7,732 -189 -2.39 228 31.79 0.0042
2024-08-14 2024-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 7,921 1,202 17.89 173 -0.57 0.0034
2024-05-14 2024-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 6,719 6,719 174 0.0033
2021-05-07 2021-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 0 -3,079 -100.00 0 -100.00
2021-02-12 2020-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 3,079 -785 -20.32 74 -16.85 0.0012
2020-11-16 2020-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 3,864 -2,395 -38.26 89 -42.21 0.0016
2020-08-12 2020-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 6,259 -755 -10.76 154 -20.62 0.0030
2020-05-15 2020-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 7,014 -5,021 -41.72 194 -53.92 0.0046
2020-05-20 2019-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 12,035 -379 -3.05 421 -0.47 0.0074
2020-02-14 2019-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 12,035 -379 421 3,726.2480
2019-11-14 2019-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 12,414 -2,869 -18.77 423 2.67 0.0078
2019-11-14 2019-06-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 15,283 167 1.10 412 0.73 0.0074
2019-08-14 2019-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 15,283 167 412
2019-05-15 2019-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 15,116 3,377 28.77 409 23.19 0.0073
2019-02-06 2018-12-31 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 11,739 407 3.59 332 -13.54 0.0067
2019-01-31 2018-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 11,739 407 332
2018-11-15 2018-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 11,332 -1,689 -12.97 384 -33.79 0.0063
2018-08-22 2018-06-30 13F/A-1 FRESH DEL MONTE PRODUCE ORD G36738105 13,021 605 4.87 580 0.00 0.0099
2018-08-15 2018-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 4,003 -8,413 580
2018-05-15 2018-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 12,416 2,115 20.53 580 18.13 0.0097
2018-02-13 2017-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 10,301 1,962 23.53 491 29.55 0.0081
2017-11-07 2017-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 8,339 -1,104 -11.69 379 -21.21 0.0063
2017-08-02 2017-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 9,443 -878 -8.51 481 -21.28 0.0080
2017-05-02 2017-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 10,321 -13,075 -55.89 611 -56.39 0.0102
2016-10-31 2016-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 23,396 -977 -4.01 1,401 5.58 0.0230
2016-08-08 2016-06-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 24,373 192 0.79 1,327 30.48 0.0215
2016-05-16 2016-03-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 24,181 989 4.26 1,017 12.75 0.0169
2016-02-10 2015-12-31 13F FRESH DEL MONTE PRODUCE ORD G36738105 23,192 8,496 57.81 902 55.25 0.0143
2015-11-16 2015-09-30 13F FRESH DEL MONTE PRODUCE ORD G36738105 14,696 14,696 581 0.0093
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.