Archer-Daniels-Midland Company
DE ˙ XTRA ˙ US0394831020
72,28 € ↓ -1,06 (-1,45%)
2026-06-04
DEL PRIS
SecurityDE:ADM / Archer-Daniels-Midland Company
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership61,604 shares
Latest Disclosed Value $ 4,470,754
Captrust Financial Advisors reports 2.36% increase in ownership of ADM / Archer-Daniels-Midland Company

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 61,604 shares of Archer-Daniels-Midland Company (DE:ADM) valued at $3,842,241 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 60,181 shares of Archer-Daniels-Midland Company. This represents a change in shares of 2.36% during the quarter. The current value of the position is $4,452,737 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 CO COM Stock 039483102 61,604 1,423 2.36 4,471 29.23 0.0077
2026-02-17 2025-12-31 13F ARCHER DANIELS MIDLAND CO COM Stock 039483102 60,181 -280 -0.46 3,460 -4.21 0.0066
2025-11-19 2025-09-30 13F ARCHER DANIELS MIDLAND CO COM Stock 039483102 60,461 -441 -0.72 3,612 12.35 0.0074
2025-08-15 2025-06-30 13F ARCHER DANIELS MIDLAND CO COM Stock 039483102 60,902 5,744 10.41 3,214 21.37 0.0072
2025-05-15 2025-03-31 13F ARCHER DANIELS MIDLAND CO COM Stock 039483102 55,158 -2,479 -4.30 2,648 -9.03 0.0066
2025-02-14 2024-12-31 13F ARCHER DANIELS MIDLAND CO COM Stock 039483102 57,637 -2,553 -4.24 2,912 -19.03 0.0083
2024-11-14 2024-09-30 13F ARCHER DANIELS MIDLAND CO COM Stock 039483102 60,190 -2,329 -3.73 3,596 -4.87 0.0107
2024-08-15 2024-06-30 13F ARCHER DANIELS MIDLAND CO COM Stock 039483102 62,519 6,754 12.11 3,779 7.91 0.0122
2024-05-15 2024-03-31 13F ARCHER DANIELS MIDLAND CO COM Stock 039483102 55,765 -18,779 -25.19 3,503 -34.94 0.0129
2024-02-14 2023-12-31 13F ARCHER DANIELS MIDLAND CO COM Stock 039483102 74,544 749 1.01 5,384 -3.27 0.0185
2023-11-15 2023-09-30 13F ARCHER DANIELS MIDLAND CO COM Stock 039483102 73,795 621 0.85 5,566 0.65 0.0213
2023-08-15 2023-06-30 13F ARCHER DANIELS MIDLAND CO COM Stock 039483102 73,174 2,458 3.48 5,529 -1.85 0.0218
2023-05-15 2023-03-31 13F ARCHER DANIELS MIDLAND CO COM Stock 039483102 70,716 8,831 14.27 5,633 -1.97 0.0248
2023-02-15 2022-12-31 13F ARCHER DANIELS MIDLAND CO COM Stock 039483102 61,885 3,745 6.44 5,746 22.86 0.0289
2022-11-16 2022-09-30 13F ARCHER DANIELS MIDLAND CO COM Stock 039483102 58,140 10,203 21.28 4,677 25.73 0.0272
2022-08-23 2022-06-30 13F/A-1 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 47,937 296 0.62 3,720 -13.49 0.0240
2022-08-16 2022-06-30 13F ARCHER DANIELS MIDLAND CO COM COM 039483102 48,904 1,263 3,795 0.0275
2022-05-16 2022-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 47,641 4,844 11.32 4,300 48.63 0.0278
2022-02-14 2021-12-31 13F ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 42,797 2,258 5.57 2,893 18.91 0.0198
2021-11-16 2021-09-30 13F ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 40,539 1,026 2.60 2,433 1.59 0.0202
2021-08-16 2021-06-30 13F ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 39,513 -497 -1.24 2,395 5.00 0.0223
2021-05-17 2021-03-31 13F ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 40,010 4,774 13.55 2,281 28.43 0.0247
2021-02-16 2020-12-31 13F ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 35,236 -741 -2.06 1,776 5.90 0.0235
2020-11-17 2020-09-30 13F ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 35,977 -910 -2.47 1,677 15.34 0.0278
2020-08-14 2020-06-30 13F ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 36,887 4,267 13.08 1,454 31.58 0.0239
2020-05-15 2020-03-31 13F ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 32,620 -2,230 -6.40 1,105 -31.24 0.0244
2020-02-14 2019-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 34,850 22,150 174.41 1,607 207.85 0.0254
2019-11-14 2019-09-30 13F ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 12,700 90 0.71 522 1.56 0.0183
2019-08-13 2019-06-30 13F ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 12,610 500 4.13 514 -1.53 0.0190
2019-05-15 2019-03-31 13F ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 12,110 1,952 19.22 522 25.48 0.0212
2019-02-13 2018-12-31 13F ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 10,158 -107 -1.04 416 -19.38 0.0223
2018-11-15 2018-09-30 13F ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 10,265 -93 -0.90 516 8.63 0.0231
2018-08-13 2018-06-30 13F ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 10,358 1,978 23.60 475 34.18 0.0263
2018-05-15 2018-03-31 13F ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 8,380 -772 -8.44 354 -3.54 0.0219
2018-02-14 2017-12-31 13F ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 9,152 3,402 59.17 367 54.20 0.0222
2018-02-16 2017-09-30 13F/A-1 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 5,750 5,734 35,837.50 238 23,700.00 0.0180
2017-11-13 2017-06-30 13F/A-1 ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 16 16 1 0.0001
2017-08-10 2017-06-30 13F ARCHER DANIELS MIDLAND CO COM Common Stock 039483102 8,780 363 0.0311
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.