Archer-Daniels-Midland Company
US ˙ NYSE ˙ US0394831020

SecurityADM / Archer-Daniels-Midland Company
InstitutionExeter Financial, LLC
Latest Disclosed Ownership26,920 shares
Latest Disclosed Value $ 1,956,816
Exeter Financial, LLC reports 7.90% increase in ownership of ADM / Archer-Daniels-Midland Company

On April 23, 2026 - Exeter Financial, LLC filed a 13F-HR form disclosing ownership of 26,920 shares of Archer-Daniels-Midland Company (US:ADM) valued at $1,956,815 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 7, 2026 disclosing 24,948 shares of Archer-Daniels-Midland Company. This represents a change in shares of 7.90% during the quarter. The current value of the position is $2,264,241 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)
2026-04-23 2026-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 26,920 1,972 7.90 1,957 36.40 0.7991
2026-01-07 2025-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 24,948 2,842 12.86 1,434 8.64 0.6100
2025-10-06 2025-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 22,106 -1,798 -7.52 1,321 4.68 0.5704
2025-07-16 2025-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 23,904 -1,691 -6.61 1,262 2.69 0.5616
2025-04-04 2025-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 25,595 5,501 27.38 1,229 20.99 0.5513
2025-01-13 2024-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 20,094 -4,699 -18.95 1,015 -31.47 0.4648
2024-10-08 2024-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 24,793 331 1.35 1,481 0.20 0.6562
2024-07-12 2024-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 24,462 2 0.01 1,479 -4.40 0.7053
2024-04-15 2024-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 24,460 1,744 7.68 1,547 -3.68 0.7130
2024-01-16 2023-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 22,716 806 3.68 1,605 -2.85 0.7785
2023-10-16 2023-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 21,910 -328 -1.47 1,652 -7.66 0.8729
2023-07-27 2023-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 22,238 249 1.13 1,789 1.65 0.9231
2023-05-10 2023-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 21,989 18 0.08 1,760 -13.68 0.8817
2023-01-24 2022-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 21,971 -259 -1.17 2,040 14.04 1.0624
2022-10-14 2022-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 22,230 201 0.91 1,788 4.62 1.0384
2022-07-20 2022-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 22,029 176 0.81 1,709 -13.34 0.9534
2022-04-27 2022-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 21,853 312 1.45 1,972 30.94 1.0691
2022-01-25 2021-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 21,541 478 2.27 1,506 19.15 0.8248
2021-10-22 2021-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 21,063 169 0.81 1,264 -0.24 0.7549
2021-07-30 2021-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 20,894 1,208 6.14 1,267 12.92 0.7347
2021-04-30 2021-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 19,686 909 4.84 1,122 18.48 0.7077
2021-02-05 2020-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 18,777 2,841 17.83 947 27.80 0.6571
2020-10-08 2020-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 15,936 127 0.80 741 17.43 0.5793
2020-07-21 2020-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 15,809 24 0.15 631 13.69 0.5247
2020-04-23 2020-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 15,785 -6,728 -29.88 555 -46.79 0.5216
2020-01-29 2019-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 22,513 -572 -2.48 1,043 10.02 0.8093
2019-10-25 2019-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 23,085 29 0.13 948 0.74 0.7541
2019-07-26 2019-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 23,056 118 0.51 941 -4.85 0.7867
2019-04-09 2019-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 22,938 -4,230 -15.57 989 -11.14 0.8560
2019-02-11 2018-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 27,168 36 0.13 1,113 -18.40 1.0498
2018-11-07 2018-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 27,132 3,780 16.19 1,364 27.48 1.1208
2018-09-21 2018-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 23,352 500 2.19 1,070 7.97 0.9427
2018-09-21 2018-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 22,852 9,587 72.27 991 86.28 0.8504
2018-09-21 2017-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 13,265 13,265 532 0.4636
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.