Archer-Daniels-Midland Company
US ˙ NYSE ˙ US0394831020

SecurityADM / Archer-Daniels-Midland Company
InstitutionKestra Advisory Services, LLC
Latest Disclosed Ownership24,380 shares
Latest Disclosed Value $ 1,772,155
Kestra Advisory Services, LLC reports 14.26% increase in ownership of ADM / Archer-Daniels-Midland Company

On April 30, 2026 - Kestra Advisory Services, LLC filed a 13F-HR form disclosing ownership of 24,380 shares of Archer-Daniels-Midland Company (US:ADM) valued at $1,772,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 21,338 shares of Archer-Daniels-Midland Company. This represents a change in shares of 14.26% during the quarter. The current value of the position is $1,972,830 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)
2026-04-30 2026-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 24,380 3,042 14.26 1,772 44.54 0.0067
2026-02-13 2025-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 21,338 1,727 8.81 1,227 4.70 0.0051
2025-11-14 2025-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 19,611 -731 -3.59 1,172 9.13 0.0054
2025-08-15 2025-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 20,342 1,515 8.05 1,074 18.83 0.0052
2025-05-14 2025-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 18,827 -5,372 -22.20 904 -26.10 0.0044
2025-02-10 2024-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 24,199 1,469 6.46 1,223 -9.95 0.0067
2024-11-13 2024-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 22,730 -7,346 -24.42 1,358 -25.36 0.0075
2024-08-14 2024-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 30,076 -14,693 -32.82 1,818 -35.33 0.0102
2024-05-15 2024-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 44,769 -11,817 -20.88 2,812 -31.20 0.0188
2024-02-14 2023-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 56,586 8,451 17.56 4,087 12.56 0.0331
2023-11-13 2023-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 48,135 12,133 33.70 3,630 33.46 0.0357
2023-08-11 2023-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 36,002 2,027 5.97 2,720 0.52 0.0272
2023-05-12 2023-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 33,975 -12,907 -27.53 2,706 -37.82 0.0293
2023-01-31 2022-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 46,882 10,067 27.34 4,353 217,500.00 0.0387
2022-11-01 2022-09-30 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 36,815 4,084 12.48 3 0.00 0.0317
2022-11-01 2022-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 36,815 4,084 2,962 0.0317
2022-08-12 2022-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 32,731 4,935 17.75 3 0.00 0.0261
2022-07-20 2022-03-31 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 27,796 -1,447 -4.95 3 100.00 0.0261
2022-04-26 2022-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 27,796 -1,447 2,509 0.0261
2022-07-25 2021-12-31 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 29,243 679 2.38 2 0.00 0.0200
2022-01-20 2021-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 29,243 679 1,977 0.0200
2022-07-25 2021-09-30 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 28,564 1,221 4.47 2 0.00 0.0171
2021-10-19 2021-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 28,564 1,221 1,714 0.0171
2022-07-26 2021-06-30 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 27,343 3,745 15.87 2 0.00 0.0188
2021-07-28 2021-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 27,343 3,745 1,657 0.0188
2022-07-27 2021-03-31 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 23,598 1,478 6.68 1 0.00 0.0171
2021-05-10 2021-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 23,598 1,478 1,345 0.0171
2022-07-28 2020-12-31 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 22,120 8,507 62.49 1 -100.00 0.0128
2021-01-20 2020-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 22,120 8,507 1,104 0.0128
2022-07-29 2020-09-30 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 13,613 13,613 633,000 0.0118
2020-11-12 2020-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 13,613 13,613 633 0.0118
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.