Archer-Daniels-Midland Company
US ˙ NYSE ˙ US0394831020

SecurityADM / Archer-Daniels-Midland Company
InstitutionAllworth Financial LP
Latest Disclosed Ownership18,543 shares
Latest Disclosed Value $ 1,347,921
Allworth Financial LP reports 3.59% increase in ownership of ADM / Archer-Daniels-Midland Company

On May 14, 2026 - Allworth Financial LP filed a 13F-HR form disclosing ownership of 18,543 shares of Archer-Daniels-Midland Company (US:ADM) valued at $1,347,891 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 17,901 shares of Archer-Daniels-Midland Company. This represents a change in shares of 3.59% during the quarter. The current value of the position is $1,559,652 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)
2026-05-14 2026-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 18,543 642 3.59 1,348 30.90 0.0055
2026-02-05 2025-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 17,901 248 1.40 1,029 -2.37 0.0042
2025-12-02 2025-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 17,653 4,359 32.79 1,055 50.36 0.0047
2025-08-07 2025-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 13,294 7,571 132.29 702 151.25 0.0034
2025-04-30 2025-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 5,723 3,075 116.13 279 109.77 0.0016
2025-01-30 2024-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 2,648 232 9.60 134 -7.64 0.0007
2024-10-23 2024-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 2,416 -339 -12.30 144 -18.18 0.0009
2024-07-24 2024-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 2,755 -1,552 -36.03 177 -34.81 0.0011
2024-04-25 2024-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 4,307 2,436 130.20 271 100.00 0.0019
2024-01-24 2023-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 1,871 217 13.12 135 8.87 0.0010
2023-10-31 2023-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 1,654 -263 -13.72 125 -13.89 0.0011
2023-07-18 2023-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 1,917 355 22.73 145 16.13 0.0012
2023-04-18 2023-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 1,562 -134 -7.90 124 -21.02 0.0012
2023-01-13 2022-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 1,696 537 46.33 158 68.82 0.0017
2022-11-14 2022-09-30 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 1,159 -423 -26.74 93 -24.39 0.0012
2022-10-18 2022-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 1,159 -423 93 0.0012
2022-07-13 2022-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 1,582 319 25.26 123 7.89 0.0017
2022-04-22 2022-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 1,263 518 69.53 114 128.00 0.0015
2022-01-21 2021-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 745 312 72.06 50 92.31 0.0007
2021-11-02 2021-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 433 9 2.12 26 0.00 0.0004
2021-08-02 2021-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 424 1 0.24 26 8.33 0.0005
2021-04-29 2021-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 423 367 655.36 24 700.00 0.0005
2021-01-26 2020-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 56 1 1.82 3 0.00 0.0001
2020-11-03 2020-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 55 0 0.00 3 50.00 0.0001
2020-07-24 2020-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 55 -199 -78.35 2 -77.78 0.0001
2020-04-17 2020-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 254 200 370.37 9 350.00 0.0003
2020-01-16 2019-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 54 1 1.89 2 0.00 0.0001
2019-10-09 2019-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 53 0 0.00 2 0.00 0.0001
2019-07-25 2019-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 53 1 1.92 2 0.00 0.0001
2019-05-07 2019-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 52 0 0.00 2 0.00 0.0001
2019-02-11 2018-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 52 0 0.00 2 -33.33 0.0001
2018-10-29 2018-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 52 52 3 0.0001
2017-08-07 2017-06-30 13F ARCHER DANIELS MIDLAND C COM 039483102 0 -39 -100.00 0 -100.00
2017-05-09 2017-03-31 13F ARCHER DANIELS MIDLAND C COM 039483102 39 39 2 0.0002
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.