Archer-Daniels-Midland Company
DE ˙ XTRA ˙ US0394831020
72,28 € ↓ -1,06 (-1,45%)
2026-06-04
DEL PRIS
SecurityDE:ADM / Archer-Daniels-Midland Company
InstitutionCX Institutional
Latest Disclosed Ownership4,612 shares
Latest Disclosed Value $ 335
CX Institutional reports 9.19% increase in ownership of ADM / Archer-Daniels-Midland Company

On April 6, 2026 - CX Institutional filed a 13F-HR form disclosing ownership of 4,612 shares of Archer-Daniels-Midland Company (DE:ADM) valued at $287,650 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 4,224 shares of Archer-Daniels-Midland Company. The current value of the position is $333,355 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)
2026-04-06 2026-03-31 13F ARCHER-DANIELS COM 039483102 4,612 388 9.19 0 0.0102
2026-02-02 2025-12-31 13F ARCHER-DANIELS COM 039483102 4,224 216 5.39 0 0.0072
2025-10-23 2025-09-30 13F ARCHER-DANIELS COM 039483102 4,008 -296 -6.88 0 0.0073
2025-07-16 2025-06-30 13F/A-1 ARCHER-DANIELS COM 039483102 4,304 3,039 240.24 0 0.0079
2025-07-11 2025-06-30 13F ARCHER-DANIELS COM 039483102 4,304 3,039 0 0.0079
2025-04-15 2025-03-31 13F ARCHER-DANIELS COM 039483102 1,265 1,265 0 0.0023
2025-01-21 2024-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 0 -3,682 -100.00 0 -100.00
2024-10-11 2024-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 3,682 6 0.16 220 -1.35 0.0098
2024-07-11 2024-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 3,676 -112 -2.96 222 -6.33 0.0104
2024-04-15 2024-03-31 13F Archer Daniels Midland COM 039483102 3,788 -23,007 -85.86 238 -87.75 0.0115
2024-01-12 2023-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 26,795 -13,790 -33.98 1,935 -36.76 0.1035
2023-10-18 2023-09-30 13F Archer Daniels Midland COM 039483102 40,585 -14,340 -26.11 3,061 -26.27 0.1686
2023-07-26 2023-06-30 13F ARCHER-DANIELS-MIDLAND CO COM COM 039483102 54,925 1,506 2.82 4,150 -3.13 0.2149
2023-05-04 2023-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 53,419 10,506 24.48 4,285 7.53 0.2281
2023-02-03 2022-12-31 13F ARCHER-DANIELS-MIDLAND CO COM COM 039483102 42,913 4,034 10.38 3,985 27.37 0.2421
2022-11-04 2022-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 38,879 37,453 2,626.44 3,128 2,718.02 0.2171
2022-08-02 2022-06-30 13F ARCHER-DANIELS COM 039483102 1,426 1,426 111 0.0084
2022-01-18 2021-12-31 13F ARCHER-DANIELS COM 039483102 0 -1,198 -100.00 0 -100.00
2021-11-10 2021-09-30 13F ARCHER-DANIELS COM 039483102 1,198 223 22.87 72 22.03 0.0059
2021-08-04 2021-06-30 13F ARCHER-DANIELS COM 039483102 975 162 19.93 59 28.26 0.0048
2021-04-15 2021-03-31 13F ARCHER-DANIELS COM 039483102 813 168 26.05 46 39.39 0.0041
2021-01-12 2020-12-31 13F ARCHER-DANIELS COM 039483102 645 93 16.85 33 26.92 0.0032
2020-10-13 2020-09-30 13F ARCHER-DANIELS COM 039483102 552 269 95.05 26 136.36 0.0028
2020-08-06 2020-06-30 13F ARCHER-DANIELS COM 039483102 283 38 15.51 11 22.22 0.0014
2020-04-29 2020-03-31 13F ARCHER-DANIELS COM 039483102 245 151 160.64 9 125.00 0.0015
2020-01-21 2019-12-31 13F ARCHER-DANIELS-MIDLAND COM 039483102 94 0 0.00 4 0.00 0.0007
2019-10-10 2019-09-30 13F ARCHER-DANIELS-MIDLAND COM 039483102 94 13 16.05 4 33.33 0.0006
2019-07-17 2019-06-30 13F ARCHER-DANIELS-MIDLAND COM 039483102 81 -46 -36.22 3 -40.00 0.0005
2019-04-03 2019-03-31 13F ARCHER-DANIELS-MIDLAND COM 039483102 127 104 452.17 5 400.00 0.0009
2019-01-14 2018-12-31 13F ARCHER-DANIELS COM 039483102 23 23 1 0.0002
2018-10-09 2018-09-30 13F ARCHER-DANIELS-MIDLAND COM 039483102 0 -1,073 -100.00 0 -100.00
2018-07-12 2018-06-30 13F ARCHER-DANIELS-MIDLAND COM 039483102 1,073 1,073 47 0.0303
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.