Position in ADM
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,943,073
-$53,000,535 QoQ
Shares Held
287,213
-72.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#113
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADM Over Time
Shares Held
Position Value (USD)
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026FIRST TRUST ADVISORS LP holds $225,701,755 across 6 Farm Products names. ADM ranks #4 (9.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALM |
Cal-Maine Foods Inc
|
1,274,076 | $102,639,562 | |
| 2 | TSN |
Tyson Foods, Inc.
|
822,953 | $47,114,059 | |
| 3 | DMC |
Del Monte Corp
|
1,274,144 | $35,561,358 | |
| 4 | ADM |
Archer-Daniels-Midland Co
This page
|
287,213 | $21,943,073 | |
| 5 | BG |
Bunge Global SA
|
162,013 | $17,291,647 | |
| 6 | VITL |
Vital Farms, Inc.
|
99,059 | $1,152,056 |
All Filings in ADM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,943,073 | 287,213 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $74,943,608 | 1,031,003 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $56,157,784 | 976,827 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $63,183,652 | 1,057,644 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $138,227,653 | 2,618,940 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $135,871,612 | 2,830,069 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $36,682,976 | 726,108 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $37,491,449 | 627,577 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,267,401 | 682,670 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $212,599,916 | 3,384,810 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $468,591,453 | 6,488,389 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $472,953,540 | 6,270,930 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $534,022,717 | 7,067,532 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $522,480,141 | 6,558,877 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $365,286,570 | 3,934,158 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $282,398,808 | 3,510,240 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $316,547,937 | 4,079,226 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $328,022,711 | 3,634,198 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $254,833,022 | 3,770,277 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $199,869,065 | 3,330,596 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $177,607,631 | 2,930,819 | Shares | Sole | 2021-10-12 | |
| 2021-03-31 | $145,622,916 | 2,554,788 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $112,847,221 | 2,238,588 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $99,012,356 | 2,129,756 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $83,519,158 | 2,093,212 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $77,406,835 | 2,200,308 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||