Archer-Daniels-Midland Company
US ˙ NYSE ˙ US0394831020

SecurityADM / Archer-Daniels-Midland Company
InstitutionOld Port Advisors
Latest Disclosed Ownership15,727 shares
Latest Disclosed Value $ 1,143,196
Old Port Advisors reports 4.82% increase in ownership of ADM / Archer-Daniels-Midland Company

On April 6, 2026 - Old Port Advisors filed a 13F-HR form disclosing ownership of 15,727 shares of Archer-Daniels-Midland Company (US:ADM) valued at $1,143,196 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 8, 2026 disclosing 15,004 shares of Archer-Daniels-Midland Company. This represents a change in shares of 4.82% during the quarter. The current value of the position is $1,272,629 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)
2026-04-06 2026-03-31 13F Archer Daniels Midland, Co. Common Stock 039483102 15,727 723 4.82 1,143 32.60 0.2632
2026-01-08 2025-12-31 13F Archer Daniels Midland, Co. Common Stock 039483102 15,004 -1,206 -7.44 863 -10.95 0.2117
2025-10-06 2025-09-30 13F Archer Daniels Midland, Co. Common Stock 039483102 16,210 -690 -4.08 968 8.64 0.2432
2025-07-16 2025-06-30 13F Archer Daniels Midland, Co. Common Stock 039483102 16,900 -1,616 -8.73 892 0.34 0.2433
2025-05-06 2025-03-31 13F Archer Daniels Midland, Co. Common Stock 039483102 18,516 -237 -1.26 889 -6.23 0.2630
2025-01-02 2024-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 18,753 40 0.21 947 -15.22 0.2723
2024-10-24 2024-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 18,713 -293 -1.54 1,118 -2.70 0.3105
2024-07-18 2024-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 19,006 -228 -1.19 1,149 -4.97 0.3431
2024-06-26 2024-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 19,234 -520 -2.63 1,208 -15.29 0.3698
2024-06-26 2023-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 19,754 -1,243 -5.92 1,427 -9.92 0.4738
2023-11-14 2023-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 20,997 -277 -1.30 1,584 -8.55 0.5746
2023-04-12 2023-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 21,274 -308 -1.43 1,731 -13.58 0.6230
2023-01-11 2022-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 21,582 -250 -1.15 2,004 6.37 0.7549
2022-10-13 2022-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 21,832 -474 -2.12 1,883 16.67 0.7489
2022-07-08 2022-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 22,306 -40 -0.18 1,614 -20.77 0.6244
2022-04-12 2022-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 22,346 -318 -1.40 2,037 29.83 0.6934
2022-01-12 2021-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 22,664 25 0.11 1,569 11.28 0.5314
2021-10-12 2021-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 22,639 -415 -1.80 1,410 4.06 0.5109
2021-07-20 2021-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 23,054 -580 -2.45 1,355 0.59 0.4875
2021-04-08 2021-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 23,634 -1,116 -4.51 1,347 9.16 0.5286
2021-01-08 2020-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 24,750 -200 -0.80 1,234 6.38 0.5362
2020-10-08 2020-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 24,950 2,601 11.64 1,160 30.04 0.5728
2020-07-08 2020-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 22,349 1,757 8.53 892 23.20 0.4669
2020-04-17 2020-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 20,592 -1,179 -5.42 724 -27.16 0.4418
2020-01-09 2019-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 21,771 -300 -1.36 994 11.56 0.4799
2019-10-10 2019-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 22,071 550 2.56 891 -1.11 0.4665
2019-07-12 2019-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 21,521 -175 -0.81 901 -3.74 0.4622
2019-04-08 2019-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 21,696 75 0.35 936 -0.64 0.4909
2019-01-30 2018-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 21,621 -540 -2.44 942 -7.28 0.5276
2018-09-24 2018-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 22,161 22,161 1,016 0.5479
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.