Position in ADM
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$164,690,895
-$41,464,775 QoQ
Shares Held
2,155,640
-24.0% QoQ
Ownership
0.447%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#28
of 1,159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ADM Over Time
Shares Held
Position Value (USD)
Derivatives in ADM
reported options exposure · as of Jun 30, 2026CallValue
$6,089,080
CallShares
79,700
PutValue
$7,594,160
PutShares
99,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Farm Products
Consumer Defensive · as of Jun 30, 2026UBS Group AG holds $379,007,692 across 20 Farm Products names. ADM ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
This page
|
2,155,640 | $164,690,895 | |
| 2 | BG |
Bunge Global SA
|
581,414 | $62,054,315 | |
| 3 | CALM |
Cal-Maine Foods Inc
|
758,596 | $61,112,493 | |
| 4 | TSN |
Tyson Foods, Inc.
|
1,053,265 | $60,299,420 | |
| 5 | DOLE |
Dole plc
|
778,776 | $10,684,805 | |
| 6 | VITL |
Vital Farms, Inc.
|
746,030 | $8,676,328 | |
| 7 | AGRO |
Adecoagro S.A.
|
708,396 | $6,765,181 | |
| 8 | DMC |
Del Monte Corp
|
94,872 | $2,647,876 |
All Filings in ADM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,089,080 | 79,700 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $164,690,895 | 2,155,640 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $7,594,160 | 99,400 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $5,902,864 | 81,206 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $206,155,670 | 2,836,094 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $10,132,986 | 139,400 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $3,886,324 | 67,600 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $14,246,022 | 247,800 | Put | Defined | 2026-01-29 | |
| 2025-12-31 | $248,309,426 | 4,319,176 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $14,803,572 | 247,800 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $4,038,424 | 67,600 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $364,220,619 | 6,096,763 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $168,896 | 3,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $6,871,956 | 130,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $235,135,109 | 4,455,004 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $725,911 | 15,120 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $252,469,322 | 5,258,682 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $6,097,270 | 127,000 | Put | Defined | 2025-05-13 | |
| 2024-12-31 | $5,563,262 | 110,120 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $159,864,071 | 3,164,372 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $91,620,010 | 1,533,646 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $903,268 | 15,120 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $914,004 | 15,120 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $93,935,307 | 1,553,934 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,746,791 | 171,100 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $128,906,405 | 2,052,323 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $128,322,805 | 1,776,832 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $599,426 | 8,300 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $599,426 | 8,300 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $625,986 | 8,300 | Call | Defined | 2023-11-09 | |
| 2023-09-30 | $103,609,807 | 1,373,771 | Shares | Defined | 2023-11-09 | |
| 2023-09-30 | $625,986 | 8,300 | Put | Defined | 2023-11-09 | |
| 2023-06-30 | $627,148 | 8,300 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $73,390,973 | 971,294 | Shares | Defined | 2023-08-11 | |
| 2023-06-30 | $627,148 | 8,300 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $661,178 | 8,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $661,178 | 8,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $79,755,112 | 1,001,194 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $848,649 | 9,140 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $10,055,655 | 108,300 | Put | Defined | 2023-02-08 | |
| 2022-12-31 | $155,987,349 | 1,679,993 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $81,989,651 | 1,019,138 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $8,045,000 | 100,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $93,219,947 | 1,201,288 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $7,760,000 | 100,000 | Put | Defined | 2022-08-10 | |
| 2022-03-31 | $72,208 | 800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $123,125,380 | 1,364,119 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,731,300 | 70,000 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $93,390,047 | 1,381,714 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $9,462,600 | 140,000 | Put | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||