Leibman Financial Services
CALM icon

Leibman Financial Services’s Cal-Maine CALM Stock Holding History

Leibman Financial Services’s Portfolio CALM Stock Details CALM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.37M Buy
34,864
+20
+0.1% +$1.62K 1.64% 27
2026
Q2 		$2.81M Buy
34,844
+1,437
+4% +$111K 1.87% 21
2026
Q1 		$2.64M Buy
+33,407
New +$2.74M 1.94% 24

Other funds holding CALM

Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
BI Asset Management Fondsmaeglerselskab
BI Asset Management Fondsmaeglerselskab Kobenhavn, Denmark $13.1B AUM 35.37% 1-Year Est. Return
Eldred Rock Partners
Eldred Rock Partners San Antonio, Texas $451M AUM 38.39% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
DIS
Diversified Investment Strategies Baton Rouge, Louisiana $154M AUM 22.39% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Keating Investment Counselors
Keating Investment Counselors Delray Beach, Florida $382M AUM 16.71% 1-Year Est. Return

Leibman Financial Services's CALM Position: Q3 2026 in Review

Leibman Financial Services increased its Cal-Maine (CALM) stake by 0.06% in Q3 2026, buying an estimated $1.62K and bringing the position to 34,864 shares worth $2.37M. The position accounts for 1.64% of the portfolio, ranked #27.

Leibman Financial Services first reported a position in CALM in Q1 2026 and has held it in 3 quarters since. The position peaked at $2.81M in Q2 2026. 104 funds tracked by Wall St. Rank hold CALM as of Q3 2026.

  • Leibman Financial Services held 34,864 shares of Cal-Maine worth $2.37M as of Q3 2026.
  • Leibman Financial Services bought 20 Cal-Maine shares in Q3 2026, an estimated $1.62K.
  • Cal-Maine made up 1.64% of Leibman Financial Services's portfolio in Q3 2026, its #27 holding.
  • Leibman Financial Services first reported a position in Cal-Maine in Q1 2026 and has held it in 3 quarters since.
  • Leibman Financial Services's Cal-Maine position peaked at $2.81M in Q2 2026.
  • 104 funds tracked by Wall St. Rank held Cal-Maine as of Q3 2026.

Based on Leibman Financial Services's 13F filing for Q3 2026, filed 13 Oct 2026.