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ADM · Archer-Daniels-Midland Co · Held by Funds

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$72.90 +1.93 (+2.72%) At close · Nov 13 Play latest call Q3 2026 earnings call transcript
S&P 500 member Russell 1000 member Rebalance outlook locked
Market Cap
$34.69B
Shares
475.92M
Volume · Nov 13 5.34M Avg daily vol (3M) 3.49M

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.

Fund Ownership of ADM by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 29.66% of shares outstanding.

Fund type Of shares outstanding Shares
Index funds 4.66% 22,162,159
Index ETFs 25.00% 118,983,189
Active ETFs 0.83% 3,942,706
Active funds 9.48% 45,138,371
Unclassified 1.42% 6,762,132
All registered funds 41.39% 196,988,557
How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Funds holding ADM

815 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 15,301,604 $1,169,042,546 0.05%
Schwab U.S. Dividend Equity ETF 13,179,164 $1,071,334,242 0.95%
VANGUARD 500 INDEX FUND 12,488,872 $954,149,821 0.06%
Dodge & Cox Stock Fund 10,633,418 $812,393,135 0.69%
VANGUARD MID-CAP INDEX FUND 10,442,835 $797,832,594 0.36%
Fidelity 500 Index Fund 6,256,233 $508,569,181 0.06%
iShares Core S&P 500 ETF 6,634,323 $506,862,277 0.06%
VANGUARD EQUITY INCOME FUND 5,955,631 $455,010,208 0.70%
State Street(R) SPDR(R) S&P 500(R) ETF Trust 5,840,525 $446,216,110 0.06%
VANGUARD VALUE INDEX FUND 4,583,136 $350,151,590 0.14%
State Street(R) Consumer Staples Select Sector SPDR(R) ETF 4,269,684 $326,203,858 2.39%
iShares Select Dividend ETF 3,541,256 $280,715,363 1.20%
State Street(R) SPDR(R) S&P(R) Dividend ETF 3,643,806 $278,386,778 1.30%
Pacer US Cash Cows 100 ETF 3,310,705 $262,439,585 1.40%
VANGUARD MID-CAP VALUE INDEX FUND 3,095,533 $236,498,721 0.64%
FlexShares Morningstar Global Upstream Natural Resources Index Fund 2,948,344 $233,715,229 3.23%
VANGUARD WELLINGTON FUND 2,697,112 $219,248,234 0.18%
VANGUARD DIVIDEND APPRECIATION INDEX FUND 2,726,900 $216,161,363 0.17%
Victory Sycamore Established Value Fund 2,814,000 $214,989,600 1.39%
VANGUARD WELLESLEY INCOME FUND 2,800,159 $213,932,148 0.45%
VANGUARD INSTITUTIONAL INDEX FUND 2,615,574 $199,829,854 0.06%
State Farm Growth Fund 2,487,154 $190,018,566 1.91%
Invesco S&P 500 Equal Weight ETF 2,292,558 $181,731,073 0.19%
ProShares S&P 500 Dividend Aristocrats ETF 1,904,921 $154,851,028 1.31%
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 1,930,580 $153,037,077 0.15%
iShares Russell Mid-Cap ETF 1,972,968 $150,734,755 0.26%
Fidelity Mid Cap Index Fund 1,817,390 $144,064,505 0.28%
VANGUARD CONSUMER STAPLES INDEX FUND 1,604,373 $130,419,481 1.41%
Amplify CWP Enhanced Dividend Income ETF 1,679,258 $128,295,311 1.78%
State Street(R) SPDR(R) Portfolio S&P 500(R) High Dividend ETF 1,300,844 $99,384,482 1.35%
State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF 1,236,385 $94,459,814 2.11%
Fidelity Global Commodity Stock Fund 1,116,400 $88,497,028 6.19%
iShares MSCI USA Value Factor ETF 1,109,941 $87,985,023 0.97%
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF 1,147,903 $87,699,789 0.06%
iShares Core Dividend Growth ETF 1,081,869 $85,759,756 0.20%
Schwab S&P 500 Index Fund 1,076,793 $85,357,381 0.06%
iShares Russell 1000 Value ETF 1,070,118 $81,757,015 0.10%
Schwab Fundamental U.S. Large Company ETF 990,743 $80,537,498 0.29%
Fidelity Total Market Index Fund 920,709 $74,844,435 0.05%
THE U.S. LARGE CAP VALUE SERIES 799,300 $63,360,511 0.21%
Fidelity Series Total Market Index Fund 751,786 $61,112,684 0.05%
iShares S&P 500 Value ETF 792,541 $60,550,132 0.13%
iShares Russell Mid-Cap Value ETF 735,307 $56,177,455 0.36%
FT Vest S&P 500 Dividend Aristocrats Target Income ETF 671,769 $53,251,129 1.51%
VANGUARD STRATEGIC EQUITY FUND 664,356 $50,756,798 0.42%
Bridge Builder Large Cap Value Fund 654,370 $49,993,868 0.17%
THE HARTFORD BALANCED INCOME FUND 619,773 $49,129,406 0.44%
VanEck Agribusiness ETF 624,522 $47,713,481 5.05%
THE HARTFORD EQUITY INCOME FUND 601,403 $47,673,216 0.97%
iShares Core S&P Total U.S. Stock Market ETF 616,879 $47,129,556 0.05%
Showing 1–50 of 815 positions
Key facts CIK 7084 CUSIP 039483102 13F (30d) 1007 filings 910 filers Visit website Investor relations