Archer-Daniels-Midland Company
US ˙ NYSE ˙ US0394831020

SecurityADM / Archer-Daniels-Midland Company
InstitutionColdstream Capital Management Inc
Latest Disclosed Ownership7,525 shares
Latest Disclosed Value $ 546,939
Coldstream Capital Management Inc reports 1.47% decrease in ownership of ADM / Archer-Daniels-Midland Company

On May 8, 2026 - Coldstream Capital Management Inc filed a 13F-HR form disclosing ownership of 7,525 shares of Archer-Daniels-Midland Company (US:ADM) valued at $546,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 7,637 shares of Archer-Daniels-Midland Company. This represents a change in shares of -1.47% during the quarter. The current value of the position is $632,928 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)
2026-05-08 2026-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 7,525 -112 -1.47 547 24.37 0.0059
2026-02-09 2025-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 7,637 271 3.68 439 0.00 0.0057
2025-11-19 2025-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 7,366 842 12.91 440 27.62 0.0059
2025-08-12 2025-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 6,524 800 13.98 344 25.55 0.0056
2025-05-13 2025-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 5,724 145 2.60 275 -2.49 0.0059
2025-02-14 2024-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 5,579 -1,615 -22.45 282 -33.57 0.0060
2024-11-18 2024-09-30 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 7,194 -20 -0.28 423 -2.98 0.0091
2024-11-18 2024-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 7,194 423
2024-08-07 2024-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 7,214 1,899 35.73 436 30.93 0.0106
2024-05-14 2024-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 5,315 -1,134 -17.58 334 -28.39 0.0085
2024-02-09 2023-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 6,449 140 2.22 466 -2.11 0.0130
2023-11-02 2023-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 6,309 396 6.70 476 6.50 0.0155
2023-08-03 2023-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 5,913 -327 -5.24 447 -10.26 0.0142
2023-05-15 2023-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 6,240 -351 -5.33 497 -18.66 0.0167
2023-01-10 2022-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 6,591 580 9.65 612 31.12 0.0224
2022-08-08 2022-06-30 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 6,011 1,025 20.56 466 3.56 0.0182
2022-08-08 2022-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 3,430 -1,556 266 0.0113
2022-05-11 2022-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 4,986 -104 -2.04 450 30.81 0.0155
2022-02-11 2021-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 5,090 5,090 344 0.0108
2016-02-04 2015-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 0 0 0 0.0000
2015-11-09 2015-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 0 -57,653 -100.00 0 -100.00
2015-07-31 2015-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 57,653 6,566 12.85 2,780 14.78 0.7270
2015-05-11 2015-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 51,087 4,447 9.53 2,422 -0.12 0.6675
2015-02-11 2014-12-31 13F Archer-Daniels-Midland COM 039483102 46,640 1,390 3.07 2,425 4.89 0.6747
2014-11-13 2014-09-30 13F Archer-Daniels-Midland COM 039483102 45,250 598 1.34 2,312 17.36 0.6567
2014-08-14 2014-06-30 13F Archer-Daniels-Midland COM 039483102 44,652 1,624 3.77 1,970 5.52 0.5781
2014-05-07 2014-03-31 13F Archer-Daniels-Midland COM 039483102 43,028 1,101 2.63 1,867 2.58 0.6047
2014-02-14 2013-12-31 13F Archer-Daniels-Midland COM 039483102 41,927 233 0.56 1,820 18.49 0.5864
2013-11-07 2013-09-30 13F Archer-Daniels-Midland COM 039483102 41,694 41,694 1,536 0.5058
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.