ADM · Archer-Daniels-Midland Co · Held by Funds
$79.38
-0.02 (-0.03%)
At close · Sep 30
Return incl. dividend (before tax)
Market Cap
$39.00B
Shares
481.96M
Volume · Sep 30
3.14M
Avg daily vol (3M)
3.67M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ADM
793 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 15,301,604 | $1,169,042,546 | 0.05% | Long | 2026-06-30 | |
| VANGUARD 500 INDEX FUND | — | 12,488,872 | $954,149,821 | 0.06% | Long | 2026-06-30 | |
| Schwab U.S. Dividend Equity ETF | SCHD | 11,478,274 | $915,736,700 | 0.96% | Long | 2026-05-31 | |
| Dodge & Cox Stock Fund | — | 10,633,418 | $812,393,135 | 0.69% | Long | 2026-06-30 | |
| VANGUARD MID-CAP INDEX FUND | — | 10,442,835 | $797,832,594 | 0.36% | Long | 2026-06-30 | |
| iShares Core S&P 500 ETF | IVV | 6,634,323 | $506,862,277 | 0.06% | Long | 2026-06-30 | |
| Fidelity 500 Index Fund | FXAIX | 6,149,862 | $490,635,990 | 0.06% | Long | 2026-05-31 | |
| VANGUARD EQUITY INCOME FUND | — | 5,955,631 | $455,010,208 | 0.70% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 5,840,525 | $446,216,110 | 0.06% | Long | 2026-06-30 | |
| VANGUARD VALUE INDEX FUND | — | 4,583,136 | $350,151,590 | 0.14% | Long | 2026-06-30 | |
| State Street(R) Consumer Staples Select Sector SPDR(R) ETF | XLP | 4,269,684 | $326,203,858 | 2.39% | Long | 2026-06-30 | |
| iShares Select Dividend ETF | DVY | 3,541,256 | $280,715,363 | 1.20% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) S&P(R) Dividend ETF | SDY | 3,643,806 | $278,386,778 | 1.30% | Long | 2026-06-30 | |
| Pacer US Cash Cows 100 ETF | COWZ | 3,310,705 | $262,439,585 | 1.40% | Long | 2026-07-31 | |
| VANGUARD MID-CAP VALUE INDEX FUND | — | 3,095,533 | $236,498,721 | 0.64% | Long | 2026-06-30 | |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | GUNR | 2,948,344 | $233,715,229 | 3.23% | Long | 2026-07-31 | |
| VANGUARD DIVIDEND APPRECIATION INDEX FUND | — | 2,726,900 | $216,161,363 | 0.17% | Long | 2026-07-31 | |
| VANGUARD WELLINGTON FUND | — | 2,697,112 | $215,175,595 | 0.17% | Long | 2026-05-31 | |
| Victory Sycamore Established Value Fund | — | 2,814,000 | $214,989,600 | 1.39% | Long | 2026-06-30 | |
| VANGUARD WELLESLEY INCOME FUND | — | 2,800,159 | $213,932,148 | 0.45% | Long | 2026-06-30 | |
| VANGUARD INSTITUTIONAL INDEX FUND | — | 2,615,574 | $199,829,854 | 0.06% | Long | 2026-06-30 | |
| State Farm Growth Fund | STFGX | 2,487,154 | $190,018,566 | 1.91% | Long | 2026-06-30 | |
| ProShares S&P 500 Dividend Aristocrats ETF | NOBL | 2,323,195 | $185,344,497 | 1.67% | Long | 2026-05-31 | |
| Invesco S&P 500 Equal Weight ETF | RSP | 2,292,558 | $181,731,073 | 0.19% | Long | 2026-07-31 | |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | — | 1,930,580 | $153,037,077 | 0.15% | Long | 2026-07-31 | |
| iShares Russell Mid-Cap ETF | IWR | 1,972,968 | $150,734,755 | 0.26% | Long | 2026-06-30 | |
| Fidelity Mid Cap Index Fund | FSMDX | 1,817,390 | $144,064,505 | 0.28% | Long | 2026-07-31 | |
| VANGUARD CONSUMER STAPLES INDEX FUND | — | 1,630,385 | $130,072,115 | 1.41% | Long | 2026-05-31 | |
| Amplify CWP Enhanced Dividend Income ETF | DIVO | 1,679,258 | $128,295,311 | 1.78% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF | SPYD | 1,300,844 | $99,384,482 | 1.35% | Long | 2026-06-30 | |
| State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF | GNR | 1,236,385 | $94,459,814 | 2.11% | Long | 2026-06-30 | |
| Fidelity Global Commodity Stock Fund | — | 1,116,400 | $88,497,028 | 6.19% | Long | 2026-07-31 | |
| iShares MSCI USA Value Factor ETF | VLUE | 1,109,941 | $87,985,023 | 0.97% | Long | 2026-07-31 | |
| State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | SPYM | 1,147,903 | $87,699,789 | 0.06% | Long | 2026-06-30 | |
| Schwab Fundamental U.S. Large Company ETF | FNDX | 1,088,396 | $86,832,233 | 0.34% | Long | 2026-05-31 | |
| iShares Core Dividend Growth ETF | DGRO | 1,081,869 | $85,759,756 | 0.20% | Long | 2026-07-31 | |
| Schwab S&P 500 Index Fund | SWPPX | 1,076,793 | $85,357,381 | 0.06% | Long | 2026-07-31 | |
| iShares Russell 1000 Value ETF | IWD | 1,070,118 | $81,757,015 | 0.10% | Long | 2026-06-30 | |
| Fidelity Total Market Index Fund | FSKAX | 908,271 | $72,461,860 | 0.05% | Long | 2026-05-31 | |
| THE U.S. LARGE CAP VALUE SERIES | — | 799,300 | $63,360,511 | 0.21% | Long | 2026-07-31 | |
| iShares S&P 500 Value ETF | IVE | 792,541 | $60,550,132 | 0.13% | Long | 2026-06-30 | |
| Fidelity Series Total Market Index Fund | FCFMX | 734,429 | $58,592,746 | 0.05% | Long | 2026-05-31 | |
| iShares Russell Mid-Cap Value ETF | IWS | 735,307 | $56,177,455 | 0.36% | Long | 2026-06-30 | |
| FT Vest S&P 500 Dividend Aristocrats Target Income ETF | KNG | 671,769 | $53,251,129 | 1.51% | Long | 2026-07-31 | |
| VANGUARD STRATEGIC EQUITY FUND | VSEQX | 664,356 | $50,756,798 | 0.42% | Long | 2026-06-30 | |
| Bridge Builder Large Cap Value Fund | BBVLX | 654,370 | $49,993,868 | 0.17% | Long | 2026-06-30 | |
| THE HARTFORD BALANCED INCOME FUND | — | 619,773 | $49,129,406 | 0.44% | Long | 2026-07-31 | |
| VanEck Agribusiness ETF | MOO | 624,522 | $47,713,481 | 5.05% | Long | 2026-06-30 | |
| THE HARTFORD EQUITY INCOME FUND | — | 601,403 | $47,673,216 | 0.97% | Long | 2026-07-31 | |
| iShares Core S&P Total U.S. Stock Market ETF | ITOT | 616,879 | $47,129,556 | 0.05% | Long | 2026-06-30 |
Showing 1–50 of 793 positions