CALMNasdaqAgricultural Prod-Livestock & Animal SpecialtiesFiscal year ends May 29
CAL-MAINE FOODS INC
Financials through Q1 FY2027, quarter ended Aug 29, 2026Last filing: 10-Q on Sep 30, 2026
$62.04−1.61 (-2.53%)
Close on Oct 19, 2026
- Market cap
- $2.90B
- P/E (TTM)
- 53.0
- Dividend yield
- 3.96%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
95.7%
45M of 47M shares
Institutional holders
455
72 new, 73 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
0 buys · 0 sales
Open-market trades only
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 6,217,701 | 14.10% | 13G (passive) amendment | Mar 31, 2025 |
| Baker Adolphus B | 6,185,414 | 12.61% | 13D (active) amendment | Feb 25, 2025 |
| Dimensional Fund Advisors LP | 2,921,735 | 6.30% | 13G (passive) amendment | Sep 30, 2026 |
| Vanguard Portfolio Management | 2,789,577 | 5.75% | 13G (passive) | Mar 31, 2026 |
| American Century Investment Management, Inc. | 2,520,562 | 5.30% | 13G (passive) | Jun 30, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of CALM | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 6,915,828 | 14.81% | $557.14M | −32,515 | 0.01% |
| Vanguard Portfolio Management LLC | 2,842,908 | 6.09% | $229.02M | +91,147 | 0.01% |
| Dimensional Fund Advisors LP | 2,742,643 | 5.87% | $220.94M | +223,160 | 0.04% |
| American Century Companies Inc | 2,520,562 | 5.40% | $203.06M | +511,602 | 0.09% |
| Vanguard Capital Management LLC | 1,895,306 | 4.06% | $152.69M | +11,018 | 0.00% |
| State Street Corp | 1,783,398 | 3.82% | $143.67M | +72,115 | 0.00% |
| River Road Asset Management, LLC | 1,655,409 | 3.54% | $133.36M | +285,887 | 1.48% |
| Renaissance Technologies LLC | 1,569,268 | 3.36% | $126.42M | −209,200 | 0.17% |
| First Trust Advisors LP | 1,274,076 | 2.73% | $102.64M | −278,221 | 0.06% |
| Boston Partners | 1,266,304 | 2.71% | $102.02M | +52,227 | 0.09% |
| Geode Capital Management, LLC | 1,220,110 | 2.61% | $98.31M | +77,802 | 0.01% |
| Morgan Stanley | 1,072,670 | 2.30% | $86.41M | −42,418 | 0.00% |
| Northern Trust Corp | 926,148 | 1.98% | $74.61M | −33,999 | 0.01% |
| UBS Group AG | 758,596 | 1.62% | $61.11M | −58,279 | 0.01% |
| Charles Schwab Investment Management Inc | 743,541 | 1.59% | $59.90M | +38,417 | 0.01% |
| T. Rowe Price Investment Management, Inc. | 720,051 | 1.54% | $58.01K | +506,478 | 0.04% |
| Bank of New York Mellon Corp | 718,648 | 1.54% | $57.89M | +20,921 | 0.01% |
| Corient Private Wealth LLC | 640,662 | 1.37% | $51.61M | −8,873 | 0.07% |
| Jupiter Topco LLC | 396,376 | 0.85% | $31.93M | New | 0.01% |
| Goldman Sachs Group Inc | 360,232 | 0.77% | $29.02M | +61,817 | 0.00% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 455 | 45M | 95.7% | 72 / 179 | 145 / 73 | 4M | 3M |
| Q1 2026 | 464 | 44M | 94.0% | 81 / 174 | 159 / 73 | 12M | 6M |
| Q4 2025 | 464 | 43M | 92.2% | 88 / 159 | 183 / 80 | 5M | 7M |
| Q3 2025 | 464 | 44M | 95.0% | 79 / 193 | 137 / 59 | 5M | 6M |
| Q2 2025 | 448 | 46M | 97.5% | 69 / 202 | 139 / 37 | 6M | 3M |
| Q1 2025 | 420 | 43M | 92.1% | 76 / 172 | 130 / 53 | 7M | 3M |
| Q4 2024 | 402 | 40M | 84.6% | 79 / 132 | 141 / 25 | 4M | 4M |
| Q3 2024 | 353 | 39M | 84.0% | 59 / 126 | 110 / 33 | 11M | 4M |
| Q2 2024 | 329 | 39M | 83.6% | 50 / 121 | 111 / 42 | 4M | 7M |
| Q1 2024 | 322 | 42M | 89.5% | 46 / 109 | 117 / 37 | 3M | 4M |
| Q4 2023 | 315 | 42M | 90.1% | 49 / 96 | 136 / 31 | 7M | 4M |
| Q3 2023 | 300 | 40M | 85.2% | 45 / 117 | 97 / 59 | 6M | 6M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of CALM | Value | % of fund | As of |
|---|---|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 2,683,200 | 5.74% | $216.16M | 0.19% | Jun 30, 2026 |
| Avantis U.S. Small Cap Value ETF | 2,024,869 | 4.33% | $151.30M | 0.56% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 1,308,172 | 2.80% | $105.39M | 0.00% | Jun 30, 2026 |
| iShares Russell 2000 ETF | 1,123,599 | 2.41% | $90.52M | 0.11% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 945,856 | 2.02% | $76.20M | 0.04% | Jun 30, 2026 |
| Disciplined Value Mid Cap Fund | 858,772 | 1.84% | $69.18M | 0.30% | Jun 30, 2026 |
| First Trust SMID Cap Rising Dividend Achievers ETF | 737,116 | 1.58% | $59.38M | 0.52% | Jun 30, 2026 |
| Vanguard Small-Cap Growth Index Fund | 545,227 | 1.17% | $43.92M | 0.09% | Jun 30, 2026 |
| U.S. Small Cap Value Portfolio | 513,237 | 1.10% | $45.05M | 0.23% | Jul 31, 2026 |
| Vanguard Extended Market Index Fund | 510,488 | 1.09% | $41.12M | 0.04% | Jun 30, 2026 |
| Fidelity Small Cap Index Fund | 479,207 | 1.03% | $42.06M | 0.12% | Jul 31, 2026 |
| iShares Russell 2000 Value ETF | 410,944 | 0.88% | $33.11M | 0.23% | Jun 30, 2026 |
| State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF | 409,935 | 0.88% | $33.02M | 0.20% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 407,172 | 0.87% | $35.74M | 0.21% | Jul 31, 2026 |
| iShares S&P Small-Cap 600 Growth ETF | 399,926 | 0.86% | $32.22M | 0.39% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Adolphus B. Baker | Board Chair, Director | 1,503,964 | 3.22% | Jan 14, 2026 |
| Sherman Miller | PRESIDENT & CEO, Director | 34,247 | 0.07% | Jan 14, 2026 |
| Max P. Bowman | Vice President, CFO, Sec/Treas, Director | 17,599 | 0.04% | Jan 14, 2026 |
| Matthew Samuel Glover | Vice President - Accounting | 5,725 | 0.01% | Jan 14, 2026 |
| Robert L. Holladay Jr | VP - General Counsel | 24,759 | 0.05% | Jan 14, 2026 |
| Scott Daniel Hull | Vice President - Sales | 5,345 | 0.01% | Jan 14, 2026 |
| Keira L. Lombardo | Chief Strategy Officer | 5,048 | 0.01% | Jan 14, 2026 |
| Michael Todd Walters | COO | 15,476 | 0.03% | Jan 14, 2026 |
| Michael J. Highfield | – | 1,301 | 0.00% | Jun 24, 2026 |
| Haley Fisackerly | Director | 1,301 | 0.00% | Jun 24, 2026 |
| Dudley D. Wooley | – | 1,284 | 0.00% | Apr 20, 2026 |
| Camille S. Young | Director | 9,931 | 0.02% | Jan 14, 2026 |
| Letitia Callender Hughes | Director | 45,053 | 0.10% | Jan 14, 2026 |
| Melanie Boulden | Director | 2,248 | 0.00% | Jan 14, 2026 |
| Steve W. Sanders | Director | 27,712 | 0.06% | Jan 14, 2026 |
| James E. Poole | Director | 11,553 | 0.02% | Jan 14, 2026 |
| Dlnl, Llc | 10% owner | 10,618,177 | 22.73% | Apr 16, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Michael J. Highfield – | Jun 23, 2026 | Award | +1,301 | – | – | 1,301 |
| Haley Fisackerly Director | Jun 23, 2026 | Award | +1,301 | – | – | 1,301 |
| Dudley D. Wooley – | Apr 17, 2026 | Award | +1,284 | – | – | 1,284 |
| Sherman Miller PRESIDENT & CEO, Director | Jan 13, 2026 | Tax withholding | −1,097 | $72.44 | $79.47K | 26,899 |
| Scott Daniel Hull Vice President - Sales | Jan 13, 2026 | Tax withholding | −463 | $72.44 | $33.54K | 4,502 |
| Matthew Samuel Glover Vice President - Accounting | Jan 13, 2026 | Tax withholding | −455 | $72.44 | $32.96K | 4,934 |
| Michael Todd Walters COO | Jan 13, 2026 | Tax withholding | −455 | $72.44 | $32.96K | 8,003 |
| Robert L. Holladay Jr VP - General Counsel | Jan 13, 2026 | Tax withholding | −781 | $72.44 | $56.58K | 18,473 |
| Adolphus B. Baker Board Chair, Director | Jan 13, 2026 | Tax withholding | −761 | $72.44 | $55.13K | 1,119,583 |
| Max P. Bowman Vice President, CFO, Sec/Treas, Director | Jan 13, 2026 | Tax withholding | −903 | $72.44 | $65.41K | 16,015 |
| Sherman Miller PRESIDENT & CEO, Director | Jan 12, 2026 | Award | +4,097 | – | – | 27,996 |
| Scott Daniel Hull Vice President - Sales | Jan 12, 2026 | Award | +784 | – | – | 4,965 |
| James E. Poole Director | Jan 12, 2026 | Award | +1,310 | – | – | 11,553 |
| Matthew Samuel Glover Vice President - Accounting | Jan 12, 2026 | Award | +784 | – | – | 5,389 |
| Camille S. Young Director | Jan 12, 2026 | Award | +1,310 | – | – | 9,931 |
| Michael Todd Walters COO | Jan 12, 2026 | Award | +2,688 | – | – | 8,458 |
| Steve W. Sanders Director | Jan 12, 2026 | Award | +1,310 | – | – | 27,712 |
| Robert L. Holladay Jr VP - General Counsel | Jan 12, 2026 | Award | +2,176 | – | – | 19,254 |
| Adolphus B. Baker Board Chair, Director | Jan 12, 2026 | Award | +1,310 | – | – | 1,120,344 |
| Keira L. Lombardo Chief Strategy Officer | Jan 12, 2026 | Award | +1,310 | – | – | 5,048 |
| Max P. Bowman Vice President, CFO, Sec/Treas, Director | Jan 12, 2026 | Award | +2,432 | – | – | 16,918 |
| Melanie Boulden Director | Jan 12, 2026 | Award | +1,310 | – | – | 2,248 |
| Letitia Callender Hughes Director | Jan 12, 2026 | Award | +1,310 | – | – | 45,053 |
| Keira L. Lombardo Chief Strategy Officer | Oct 2, 2025 | Buy | +267 | $92.37 | $24.66K | 1,205 |
| Keira L. Lombardo Chief Strategy Officer | Oct 2, 2025 | Buy | +100 | $92.18 | $9.22K | 3,738 |
| Keira L. Lombardo Chief Strategy Officer | Oct 2, 2025 | Buy | +500 | $92.22 | $46.11K | 3,638 |
| Keira L. Lombardo Chief Strategy Officer | Oct 2, 2025 | Buy | +1,823 | $92.40 | $168.45K | 3,138 |
| Keira L. Lombardo Chief Strategy Officer | Oct 2, 2025 | Buy | +110 | $92.39 | $10.16K | 1,315 |
| Adolphus B. Baker Board Chair, Director | Aug 22, 2025 | Gift | −60,000 | – | – | 1,259,034 |
| Adolphus B. Baker Board Chair, Director | Aug 22, 2025 | Gift | −70,000 | – | – | 1,119,034 |
| Adolphus B. Baker Board Chair, Director | Aug 22, 2025 | Gift | −70,000 | – | – | 1,189,034 |
| Keira L. Lombardo Chief Strategy Officer | Aug 11, 2025 | Award | +938 | – | – | 938 |
| Melanie Boulden Director | Aug 11, 2025 | Award | +938 | – | – | 938 |
| Adolphus B. Baker Board Chair, Director | Apr 17, 2025 | Sale | −1,147,350 | $90.60 | $103.95M | 230,570 |
| Adolphus B. Baker Board Chair, Director | Apr 17, 2025 | Sale | −140,266 | $90.60 | $12.71M | 1,319,034 |
| Adolphus B. Baker Board Chair, Director, 10% owner | Apr 14, 2025 | Conversion | +3,490,755 | – | – | 4,578,711 |
| Adolphus B. Baker Board Chair, Director, 10% owner | Apr 14, 2025 | Other | −4,578,711 | – | – | 0 |
| Adolphus B. Baker Board Chair, Director, 10% owner | Apr 14, 2025 | Conversion | +1,309,245 | – | – | 1,459,300 |
| Dlnl, Llc 10% owner | Apr 14, 2025 | Conversion | +3,490,755 | – | – | 4,578,711 |
| Dlnl, Llc 10% owner | Apr 14, 2025 | Other | −4,578,711 | – | – | 0 |
| Sherman Miller PRESIDENT & CEO, Director | Jan 14, 2025 | Award | +1,631 | – | – | 23,899 |
| Sherman Miller PRESIDENT & CEO, Director | Jan 14, 2025 | Tax withholding | −935 | $109.97 | $102.82K | 22,268 |
| James E. Poole Director | Jan 14, 2025 | Sale | −909 | $109.97 | $99.96K | 9,261 |
| James E. Poole Director | Jan 14, 2025 | Award | +982 | – | – | 10,243 |
| Michael Todd Walters COO | Jan 14, 2025 | Tax withholding | −596 | $109.97 | $65.54K | 4,714 |
| Michael Todd Walters COO | Jan 14, 2025 | Award | +1,056 | – | – | 5,770 |
| Letitia Callender Hughes Director | Jan 14, 2025 | Sale | −809 | $109.97 | $88.97K | 42,761 |
| Letitia Callender Hughes Director | Jan 14, 2025 | Award | +982 | – | – | 43,743 |
| Adolphus B. Baker Chairman of the Board, Director, 10% owner | Jan 14, 2025 | Award | +982 | – | – | 150,055 |
| Adolphus B. Baker Chairman of the Board, Director, 10% owner | Jan 14, 2025 | Tax withholding | −2,652 | $109.97 | $291.64K | 149,073 |
| Max P. Bowman Vice President, CFO, Sec/Treas, Director | Jan 14, 2025 | Tax withholding | −937 | $109.97 | $103.04K | 13,238 |
| Max P. Bowman Vice President, CFO, Sec/Treas, Director | Jan 14, 2025 | Award | +1,248 | – | – | 14,486 |
| Steve W. Sanders Director | Jan 14, 2025 | Award | +982 | – | – | 26,402 |
| Steve W. Sanders Director | Jan 14, 2025 | Sale | −750 | $109.97 | $82.48K | 25,420 |
| Robert L. Holladay Jr VP - General Counsel | Jan 14, 2025 | Award | +1,113 | – | – | 17,078 |
| Robert L. Holladay Jr VP - General Counsel | Jan 14, 2025 | Tax withholding | −789 | $109.97 | $86.77K | 15,965 |
| Scott Daniel Hull Vice President - Sales | Jan 14, 2025 | Award | +588 | – | – | 4,181 |
| Scott Daniel Hull Vice President - Sales | Jan 14, 2025 | Tax withholding | −617 | $109.97 | $67.85K | 3,593 |
| Matthew Samuel Glover Vice President - Accounting | Jan 14, 2025 | Tax withholding | −596 | $109.97 | $65.54K | 4,017 |
| Matthew Samuel Glover Vice President - Accounting | Jan 14, 2025 | Award | +588 | – | – | 4,605 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| James E. Poole Director | Jul 26, 2024 | 1,500 | $106.47K | Jul 26, 2024 | Incentive Plan |
| James E. Poole Director | Feb 14, 2024 | 3,000 | $166.28K | Feb 14, 2024 | Stock grant |