O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ADM — Archer-Daniels-Midland Co
CIK 1423442
Stamford, CT
Position in ADM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$15,517,298
+$588,517 QoQ
Shares Held
203,106
-1.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#144
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $21,049,795 across 6 Farm Products names. ADM ranks #1 (73.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
This page
|
203,106 | $15,517,298 | |
| 2 | CALM |
Cal-Maine Foods Inc
|
31,457 | $2,534,175 | |
| 3 | BG |
Bunge Global SA
|
16,934 | $1,807,364 | |
| 4 | TSN |
Tyson Foods, Inc.
|
14,936 | $855,086 | |
| 5 | DOLE |
Dole plc
|
15,962 | $218,998 | |
| 6 | VFF |
Village Farms International, Inc.
|
58,437 | $116,874 |
All Filings in ADM
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,517,298 | 203,106 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $14,928,781 | 205,376 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,051,360 | 192,231 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $7,294,074 | 122,097 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,601,043 | 87,174 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,971,050 | 41,055 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,696,360 | 33,578 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,488,887 | 41,662 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,994,064 | 32,987 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,844,976 | 61,216 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $8,351,664 | 115,642 | Shares | Other | 2024-02-09 | |
| 2023-09-30 | $5,998,906 | 79,540 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $3,125,010 | 41,358 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,838,974 | 48,192 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,178,621 | 45,004 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,517,360 | 31,291 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,325,252 | 17,078 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,371,861 | 15,199 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $630,749 | 9,332 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $360,240 | 6,003 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $353,904 | 5,840 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $320,967 | 5,631 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $192,364 | 3,816 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $168,014 | 3,614 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $19,271 | 483 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,603 | 74 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||