Archer-Daniels-Midland Company
US ˙ NYSE ˙ US0394831020

SecurityADM / Archer-Daniels-Midland Company
InstitutionProbity Advisors, Inc.
Latest Disclosed Ownership12,140 shares
Latest Disclosed Value $ 882,457
Probity Advisors, Inc. reports 2.64% decrease in ownership of ADM / Archer-Daniels-Midland Company

On April 28, 2026 - Probity Advisors, Inc. filed a 13F-HR form disclosing ownership of 12,140 shares of Archer-Daniels-Midland Company (US:ADM) valued at $882,457 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 12,469 shares of Archer-Daniels-Midland Company. This represents a change in shares of -2.64% during the quarter. The current value of the position is $1,021,095 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)
2026-04-28 2026-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 12,140 -329 -2.64 882 23.18 0.1398
2026-01-27 2025-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 12,469 -576 -4.42 717 -8.09 0.1148
2025-10-30 2025-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 13,045 -476 -3.52 779 9.26 0.1263
2025-07-30 2025-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 13,521 -110 -0.81 714 9.02 0.1253
2025-05-09 2025-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 13,631 1,695 14.20 654 8.46 0.1256
2025-03-05 2024-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 11,936 2,593 27.75 603 8.06 0.1161
2024-10-16 2024-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 9,343 -1,540 -14.15 558 -15.07 0.1069
2024-08-14 2024-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 10,883 -244 -2.19 658 -5.87 0.1363
2024-05-03 2024-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 11,127 -309 -2.70 699 -15.39 0.1445
2024-02-12 2023-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 11,436 -359 -3.04 826 -7.20 0.1799
2023-11-14 2023-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 11,795 -29 -0.25 890 -0.45 0.2051
2023-08-10 2023-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 11,824 -627 -5.04 893 -22.75 0.1951
2023-02-15 2022-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 12,451 -246 -1.94 1,156 13.22 0.2619
2022-11-14 2022-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 12,697 -1,445 -10.22 1,021 -6.93 0.2534
2022-08-12 2022-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 14,142 -573 -3.89 1,097 -17.39 0.2540
2022-05-10 2022-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 14,715 -1,363 -8.48 1,328 22.17 0.2740
2022-02-10 2021-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 16,078 -153 -0.94 1,087 11.60 0.2150
2021-10-08 2021-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 16,231 -35 -0.22 974 -1.22 0.2012
2021-08-06 2021-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 16,266 -227 -1.38 986 4.89 0.2076
2021-04-28 2021-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 16,493 152 0.93 940 23.68 0.2099
2020-11-09 2020-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 16,341 -302 -1.81 760 14.46 0.2150
2020-08-03 2020-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 16,643 956 6.09 664 20.29 0.2057
2020-05-15 2020-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 15,687 2,313 17.29 552 -10.97 0.2028
2020-02-13 2019-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 13,374 8,042 150.83 620 183.11 0.1874
2019-11-14 2019-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 5,332 5,332 219 0.0711
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.