Archer-Daniels-Midland Company
DE ˙ XTRA ˙ US0394831020
72,28 € ↓ -1,06 (-1,45%)
2026-06-04
CENA AKCJI
SecurityDE:ADM / Archer-Daniels-Midland Company
InstitutionXML Financial, LLC
Latest Disclosed Ownership4,800 shares
Latest Disclosed Value $ 348,912
XML Financial, LLC reports 1.03% decrease in ownership of ADM / Archer-Daniels-Midland Company

On April 16, 2026 - XML Financial, LLC filed a 13F-HR form disclosing ownership of 4,800 shares of Archer-Daniels-Midland Company (DE:ADM) valued at $299,376 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 4,850 shares of Archer-Daniels-Midland Company. This represents a change in shares of -1.03% during the quarter. The current value of the position is $346,944 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)
2026-04-16 2026-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 4,800 -50 -1.03 349 25.18 0.0281
2026-02-11 2025-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 4,850 100 2.11 279 -1.77 0.0227
2025-10-20 2025-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 4,750 0 0.00 284 13.20 0.0231
2025-07-17 2025-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 4,750 4,750 251 0.0217
2022-11-04 2022-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 0 -7,076 -100.00 0 -100.00
2022-08-01 2022-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 7,076 0 0.00 549 -14.08 0.1241
2022-05-02 2022-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 7,076 0 0.00 639 33.68 0.0760
2022-02-01 2021-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 7,076 -250 -3.41 478 8.64 0.0576
2021-11-01 2021-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 7,326 976 15.37 440 14.29 0.0587
2021-08-10 2021-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 6,350 6,350 385 0.0847
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.