Advisors Asset Management, Inc.
Position in ADM — Archer-Daniels-Midland Co
CIK 1297376
Monument, CO
Position in ADM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,036,746
-$447,936 QoQ
Shares Held
52,837
-14.4% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#274
of 1,154 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, 2026Advisors Asset Management, Inc. holds $18,697,630 across 9 Farm Products names. ADM ranks #2 (21.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CALM |
Cal-Maine Foods Inc
|
116,758 | $9,406,024 | |
| 2 | ADM |
Archer-Daniels-Midland Co
This page
|
52,837 | $4,036,746 | |
| 3 | BG |
Bunge Global SA
|
17,548 | $1,872,898 | |
| 4 | TSN |
Tyson Foods, Inc.
|
23,269 | $1,332,150 | |
| 5 | DMC |
Del Monte Corp
|
28,232 | $787,955 | |
| 6 | LMNR |
Limoneira CO
|
48,849 | $641,387 | |
| 7 | AGRO |
Adecoagro S.A.
|
37,241 | $355,651 | |
| 8 | VITL |
Vital Farms, Inc.
|
22,748 | $264,559 |
All Filings in ADM
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,036,746 | 52,837 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,484,682 | 61,696 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,373,800 | 58,685 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $3,087,124 | 51,676 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,266,109 | 42,935 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,451,150 | 30,226 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,350,298 | 26,728 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $1,990,357 | 33,317 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $2,257,505 | 37,345 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $2,833,107 | 45,106 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,833,943 | 53,087 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,898,302 | 64,947 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,025,042 | 66,504 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,789,529 | 72,678 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,211,752 | 77,671 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $6,473,650 | 80,468 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,584,592 | 84,853 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,721,120 | 74,464 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $4,521,703 | 66,899 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,484,607 | 74,731 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,794,347 | 62,613 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,337,228 | 41,004 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,851,861 | 36,736 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,337,284 | 28,765 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $489,932 | 12,279 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $403,303 | 11,464 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||