Assenagon Asset Management S.A.

Position in ADM — Archer-Daniels-Midland Co

CIK 1546007 SENNINGERBERG, N4

Position in ADM

as of Jun 30, 2026 · filed Jul 8, 2026 Compact

Position Value

$72,127,864

+$63,809,148 QoQ

Shares Held

944,082

+725.0% QoQ

Ownership

0.196%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

of 92 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Defensive · as of Jun 30, 2026

Assenagon Asset Management S.A. holds $85,969,400 across 4 Farm Products names. ADM ranks #1 (83.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADM	Archer-Daniels-Midland Co This page	944,082	$72,127,864
2	TSN	Tyson Foods, Inc.	158,184	$9,056,034
3	CALM	Cal-Maine Foods Inc	43,102	$3,472,297
4	BG	Bunge Global SA	12,304	$1,313,205

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$72,127,864	944,082	+725.0%	Shares	Sole	2026-07-08
2026-03-31	$8,318,716	114,441	-71.2%	Shares	Sole	2026-04-20
2025-12-31	$22,849,055	397,444	+1542.1%	Shares	Sole	2026-01-09
2025-09-30	$1,445,887	24,203	-45.8%	Shares	Sole	2025-10-07
2025-06-30	$2,357,154	44,660	+89.6%	Shares	Sole	2025-07-11
2025-03-31	$1,130,827	23,554	-94.7%	Shares	Sole	2025-04-15
2024-12-31	$22,511,156	445,589	+21.6%	Shares	Sole	2025-01-14
2024-09-30	$21,886,286	366,359	+70.8%	Shares	Sole	2024-10-23
2024-06-30	$12,964,227	214,462	-72.3%	Shares	Sole	2024-07-18
2024-03-31	$48,710,097	775,515	-3.8%	Shares	Sole	2024-04-24
2023-12-31	$58,200,942	805,884	+127.0%	Shares	Sole	2024-01-17
2023-09-30	$26,779,379	355,070	-8.5%	Shares	Sole	2023-11-06
2023-06-30	$29,334,885	388,233	+7.9%	Shares	Sole	2023-07-25
2023-03-31	$28,668,598	359,887	+56.0%	Shares	Sole	2023-04-18
2022-12-31	$21,414,924	230,640	+52.5%	Shares	Sole	2023-01-12
2022-09-30	$12,164,683	151,208	+449.6%	Shares	Sole	2022-10-27
2022-06-30	$2,134,776	27,510	-88.5%	Shares	Sole	2022-07-27
2022-03-31	$21,550,116	238,756	-53.5%	Shares	Sole	2022-04-25
2021-12-31	$34,724,903	513,758	+403.8%	Shares	Sole	2022-02-01
2021-09-30	$6,119,939	101,982	-66.9%	Shares	Sole	2021-10-19
2021-06-30	$18,668,496	308,061	+1290.4%	Shares	Sole	2021-07-15
2021-03-31	$1,262,949	22,157	-92.5%	Shares	Sole	2021-04-26
2020-12-31	$14,883,754	295,254	+693.5%	Shares	Sole	2021-02-01
2020-09-30	$1,729,892	37,210	+77.8%	Shares	Sole	2020-10-07
2020-06-30	$835,226	20,933	—	Shares	Sole	2020-07-21
No filing history on record for this holder in this stock.