Archer-Daniels-Midland Company
US ˙ NYSE ˙ US0394831020

SecurityADM / Archer-Daniels-Midland Company
InstitutionArgent Trust Co
Latest Disclosed Ownership16,999 shares
Latest Disclosed Value $ 1,235,657
Argent Trust Co reports 146.40% increase in ownership of ADM / Archer-Daniels-Midland Company

On May 13, 2026 - Argent Trust Co filed a 13F-HR form disclosing ownership of 16,999 shares of Archer-Daniels-Midland Company (US:ADM) valued at $1,235,657 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 6,899 shares of Archer-Daniels-Midland Company. This represents a change in shares of 146.40% during the quarter. The current value of the position is $1,429,786 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 16,999 10,100 146.40 1,236 211.87 0.0163
2026-02-10 2025-12-31 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 6,899 -175 -2.47 397 -6.16 0.0136
2025-11-12 2025-09-30 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 7,074 0 0.00 423 13.14 0.0150
2025-08-12 2025-06-30 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 7,074 0 0.00 373 10.03 0.0141
2025-05-09 2025-03-31 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 7,074 -33 -0.46 340 -5.57 0.0139
2025-02-13 2024-12-31 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 7,107 0 0.00 359 -15.33 0.0146
2024-11-13 2024-09-30 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 7,107 0 0.00 425 -1.17 0.0176
2024-08-12 2024-06-30 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 7,107 -2,000 -21.96 430 -25.00 0.0189
2024-05-10 2024-03-31 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 9,107 -4,000 -30.52 572 -39.53 0.0257
2024-02-09 2023-12-31 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 13,107 0 0.00 947 -4.25 0.0471
2023-11-08 2023-09-30 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 13,107 -7,875 -37.53 989 -37.67 0.0542
2023-08-11 2023-06-30 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 20,982 13,875 195.23 1,585 180.04 0.0859
2023-05-12 2023-03-31 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 7,107 -250 -3.40 566 -17.13 0.0359
2023-02-10 2022-12-31 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 7,357 0 0.00 683 15.37 0.0452
2022-11-10 2022-09-30 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 7,357 0 0.00 592 3.68 0.0429
2022-08-11 2022-06-30 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 7,357 0 0.00 571 -14.01 0.0392
2022-05-11 2022-03-31 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 7,357 0 0.00 664 33.60 0.0405
2022-02-09 2021-12-31 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 7,357 0 0.00 497 12.70 0.0291
2021-11-09 2021-09-30 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 7,357 0 0.00 441 -1.12 0.0283
2021-08-09 2021-06-30 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 7,357 0 0.00 446 6.44 0.0293
2021-05-12 2021-03-31 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 7,357 52 0.71 419 13.86 0.0294
2021-02-11 2020-12-31 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 7,305 0 0.00 368 8.24 0.0284
2020-11-13 2020-09-30 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 7,305 350 5.03 340 22.30 0.0300
2020-08-04 2020-06-30 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 6,955 0 0.00 278 13.47 0.0260
2020-05-11 2020-03-31 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 6,955 -938 -11.88 245 -33.06 0.0275
2020-02-11 2019-12-31 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 7,893 -1,654 -17.32 366 -6.63 0.0326
2019-11-12 2019-09-30 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 9,547 1,050 12.36 392 12.97 0.0378
2019-08-13 2019-06-30 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 8,497 2,000 30.78 347 23.49 0.0352
2019-05-15 2019-03-31 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 6,497 -1,160 -15.15 281 -10.51 0.0294
2019-02-06 2018-12-31 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 7,657 1,540 25.18 314 1.95 0.0369
2018-11-14 2018-09-30 13F ARCHER-DANIELS-MIDLAND COM 039483102 6,117 105 1.75 308 12.41 0.0355
2019-04-15 2018-06-30 13F/A-1 ARCHER-DANIELS-MIDLAND COM 039483102 6,012 -1,122 -15.73 274 -11.33 0.0334
2018-08-15 2018-06-30 13F ARCHER-DANIELS-MIDLAND COM 039483102 5,970 -1,164 273
2018-05-15 2018-03-31 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 7,134 2,094 41.55 309 52.97 0.0886
2018-02-12 2017-12-31 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 5,040 0 0.00 202 -5.61 0.0790
2017-11-13 2017-09-30 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 5,040 0 0.00 214 2.39 0.0844
2017-08-09 2017-06-30 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 5,040 0 0.00 209 -9.91 0.0863
2017-05-08 2017-03-31 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 5,040 -5,514 -52.25 232 -51.87 0.0959
2017-02-14 2016-12-31 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 10,554 1,679 18.92 482 28.88 0.2132
2016-11-09 2016-09-30 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 8,875 2,022 29.51 374 27.21 0.1587
2016-08-04 2016-06-30 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 6,853 6,853 0.00 294 0.1294
2016-02-11 2015-12-31 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 0 -5,164 -100.00 0 -100.00
2015-11-06 2015-09-30 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 5,164 0 0.00 214 -14.06 0.1217
2015-08-10 2015-06-30 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 5,164 0 0.00 249 1.63 0.1254
2015-05-07 2015-03-31 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 5,164 0 0.00 245 -8.92 0.1238
2015-02-13 2014-12-31 13F ARCHER-DANIELS-MIDLAND COMMON STOCK 039483102 5,164 5,164 269 0.1617
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.