Archer-Daniels-Midland Company
DE ˙ XTRA ˙ US0394831020
72,28 € ↓ -1,06 (-1,45%)
2026-06-04
AKTIENPREIS
SecurityDE:ADM / Archer-Daniels-Midland Company
InstitutionCity Holding Co
Latest Disclosed Ownership4,249 shares
Latest Disclosed Value $ 308,838
City Holding Co reports 61.87% increase in ownership of ADM / Archer-Daniels-Midland Company

On April 15, 2026 - City Holding Co filed a 13F-HR form disclosing ownership of 4,249 shares of Archer-Daniels-Midland Company (DE:ADM) valued at $265,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 2,625 shares of Archer-Daniels-Midland Company. This represents a change in shares of 61.87% during the quarter. The current value of the position is $307,118 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)
2026-04-15 2026-03-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 4,249 1,624 61.87 309 105.33 0.0280
2026-01-22 2025-12-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 2,625 -400 -13.22 151 -16.67 0.0134
2025-10-22 2025-09-30 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 3,025 818 37.06 181 55.17 0.0227
2025-07-17 2025-06-30 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 2,207 -975 -30.64 116 -23.68 0.0152
2025-04-14 2025-03-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 3,182 -1,435 -31.08 153 -34.76 0.0215
2025-01-16 2024-12-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 4,617 -1,585 -25.56 233 -37.03 0.0331
2024-10-08 2024-09-30 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 6,202 -1,495 -19.42 370 -20.43 0.0514
2024-07-12 2024-06-30 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 7,697 -6,375 -45.30 465 -47.34 0.0688
2024-04-11 2024-03-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 14,072 -6,660 -32.12 884 -41.02 0.1326
2024-01-10 2023-12-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 20,732 -770 -3.58 1,497 -7.65 0.2413
2023-10-13 2023-09-30 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 21,502 1,552 7.78 1,622 7.56 0.2888
2023-07-13 2023-06-30 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 19,950 4,345 27.84 1,507 21.34 0.2594
2023-04-17 2023-03-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 15,605 3,430 28.17 1,243 9.91 0.2235
2023-01-27 2022-12-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 12,175 -553 -4.34 1,130 10.35 0.2112
2022-10-12 2022-09-30 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 12,728 555 4.56 1,024 8.36 0.2030
2022-07-08 2022-06-30 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 12,173 260 2.18 945 -12.09 0.1779
2022-04-15 2022-03-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 11,913 370 3.21 1,075 18.65 0.1742
2022-03-11 2021-12-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 11,543 -213 -1.81 906 28.51 0.1512
2021-10-15 2021-09-30 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 11,756 -2,480 -17.42 705 -18.31 0.1204
2021-07-15 2021-06-30 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 14,236 -850 -5.63 863 0.35 0.1518
2021-04-15 2021-03-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 15,086 -897 -5.61 860 6.70 0.1637
2021-01-12 2020-12-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 15,983 -1,942 -10.83 806 -3.24 0.1687
2020-10-08 2020-09-30 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 17,925 195 1.10 833 17.82 0.1898
2020-07-13 2020-06-30 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 17,730 2,740 18.28 707 34.16 0.1755
2020-04-16 2020-03-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 14,990 -125 -0.83 527 -24.71 0.1591
2020-01-10 2019-12-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 15,115 1,307 9.47 700 23.46 0.1660
2019-10-15 2019-09-30 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 13,808 6,921 100.49 567 101.78 0.1466
2019-07-16 2019-06-30 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 6,887 461 7.17 281 1.44 0.0762
2019-04-17 2019-03-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 6,426 2,715 73.16 277 82.24 0.0781
2019-01-18 2018-12-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 3,711 2,445 193.13 152 137.50 0.0496
2018-10-15 2018-09-30 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1,266 0 0.00 64 10.34 0.0184
2018-08-20 2018-06-30 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1,266 0 0.00 58 5.45 0.0179
2018-04-12 2018-03-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1,266 0 0.00 55 7.84 0.0175
2018-01-17 2017-12-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1,266 0 0.00 51 -5.56 0.0161
2017-10-17 2017-09-30 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1,266 0 0.00 54 3.85 0.0181
2017-07-10 2017-06-30 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1,266 0 0.00 52 -10.34 0.0183
2017-04-20 2017-03-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1,266 0 0.00 58 0.00 0.0217
2017-01-26 2016-12-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1,266 0 0.00 58 9.43 0.0225
2016-10-11 2016-09-30 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1,266 0 0.00 53 -1.85 0.0229
2016-07-13 2016-06-30 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1,266 116 10.09 54 28.57 0.0241
2016-04-20 2016-03-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1,150 0 0.00 42 0.00 0.0210
2016-01-20 2015-12-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1,150 0 0.00 42 -12.50 0.0216
2015-10-16 2015-09-30 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1,150 0 0.00 48 -12.73 0.0262
2015-07-13 2015-06-30 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1,150 0 0.00 55 0.00 0.0280
2015-04-15 2015-03-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1,150 0 0.00 55 -8.33 0.0281
2015-01-14 2014-12-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1,150 0 0.00 60 1.69 0.0315
2014-10-09 2014-09-30 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1,150 0 0.00 59 11.32 0.0327
2014-08-06 2014-06-30 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1,150 0 0.00 53 6.00 0.0305
2014-04-10 2014-03-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1,150 0 0.00 50 0.00 0.0305
2014-01-09 2013-12-31 13F ARCHER DANIELS MIDLAND COMMON STOCK 039483102 1,150 1,150 50 0.0315
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.