As of the latest SEC filings, FARMER BROS CO (FARM) is held by 34 institutional funds. The largest fund shareholder is John Hancock CQS Asset Backed Securities Fund (CEF-35632), holding an estimated $2,877,839.42 in market value, representing 2.52% of its portfolio.
Funds holding FARMER BROS CO (FARM)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- FARM
- CIK:
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 2.52% | $2,877,839.42 | 3,245,443 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock CQS Asset Backed Securities Fund
|
CEF | John Hancock | 2.51% | $2,858,636.02 | 3,231,256 | Apr 30, 2026 | Jun 25, 2026 |
|
-
John Hancock CQS Multi Asset Credit Fund
|
CEF | John Hancock | 3.03% | $2,529,635.43 | 2,849,046 | Apr 30, 2026 | Jun 25, 2026 |
|
-
1290 VT GAMCO Small Company Value Portfolio
|
ETF | Independent / Boutique | 0.02% | $920,750.00 | 725,000 | Mar 31, 2026 | May 26, 2026 |
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $636,228.09 | 500,967 | Mar 31, 2026 | May 28, 2026 |
|
JHMB
John Hancock Mortgage-Backed Securities ETF
|
ETF | John Hancock | 0.15% | $326,049.08 | 350,000 | Mar 31, 2026 | May 29, 2026 |
|
WSCVX
North Star Small Cap Value Fund
|
MF | Independent / Boutique | 0.89% | $295,500.00 | 197,000 | Feb 28, 2026 | Apr 27, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $258,086.86 | 203,218 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $144,981.00 | 96,654 | Feb 28, 2026 | Apr 24, 2026 |
|
GCCSX
The Gabelli Small Cap Growth Fund
|
MF | GAMCO / Gabelli | 0.01% | $125,730.00 | 99,000 | Mar 31, 2026 | Jun 1, 2026 |
|
TNVAX
1290 GAMCO Small/Mid Cap Value Fund
|
MF | Independent / Boutique | 0.05% | $121,600.00 | 95,000 | Apr 30, 2026 | Jun 25, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.00% | $89,381.12 | 69,829 | Apr 30, 2026 | Jun 24, 2026 |
|
GGMMX
Gabelli Global Mini Mites Fund
|
MF | Independent / Boutique | 0.31% | $67,945.00 | 53,500 | Mar 31, 2026 | Jun 1, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $65,458.50 | 43,639 | Feb 28, 2026 | Apr 24, 2026 |
|
GAB
Gabelli Equity Trust Inc
|
CEF | GAMCO / Gabelli | 0.00% | $57,150.00 | 45,000 | Mar 31, 2026 | Jun 1, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.00% | $56,059.07 | 44,141 | Mar 31, 2026 | May 28, 2026 |
|
BRUSX
Ultra-Small Company Fund
|
MF | Independent / Boutique | 0.06% | $50,224.69 | 39,547 | Mar 31, 2026 | May 21, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $43,771.50 | 29,181 | Feb 28, 2026 | Apr 24, 2026 |
|
GABAX
The Gabelli Asset Fund
|
MF | GAMCO / Gabelli | 0.00% | $38,100.00 | 30,000 | Mar 31, 2026 | Jun 1, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $33,015.04 | 25,793 | Apr 30, 2026 | Jun 29, 2026 |
|
WEMMX
TETON Westwood Mighty Mites Fund
|
MF | Independent / Boutique | 0.02% | $27,940.00 | 22,000 | Mar 31, 2026 | Jun 1, 2026 |
|
BRSIX
Ultra-Small Company Market Fund
|
MF | Independent / Boutique | 0.02% | $25,400.00 | 20,000 | Mar 31, 2026 | May 21, 2026 |
|
DFAC
Dimensional U.S. Core Equity 2 ETF
|
ETF | Dimensional Fund Advisors | 0.00% | $23,107.84 | 18,053 | Apr 30, 2026 | Jun 29, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $17,644.50 | 11,763 | Feb 28, 2026 | Apr 24, 2026 |
|
-
1290 VT GAMCO Mergers & Acquisitions Portfolio
|
ETF | Independent / Boutique | 0.01% | $15,240.00 | 12,000 | Mar 31, 2026 | May 26, 2026 |
Advertisement (320x50)