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Equibles

OSAIC HOLDINGS, INC.

Position in ADM — Archer-Daniels-Midland Co

CIK 1677044 SCOTTSDALE, AZ
Back to ADM Full portfolio

Position in ADM

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$7,548,012
+$318,994 QoQ
Shares Held
98,796
-0.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#212
of 1,161 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 12% Shared 0% None 88%

Common Shares in ADM Over Time

Shares Held

Position Value (USD)

Position in Farm Products

Consumer Defensive · as of Jun 30, 2026

OSAIC HOLDINGS, INC. holds $17,667,658 across 17 Farm Products names. ADM ranks #1 (42.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 ADM
Archer-Daniels-Midland Co
This page 		98,796 $7,548,012
2 BG
Bunge Global SA
 41,246 $4,402,185
3 TSN
Tyson Foods, Inc.
 48,506 $2,776,967
4 CALM
Cal-Maine Foods Inc
 32,494 $2,617,715
5 VITL
Vital Farms, Inc.
 5,966 $69,384
6 ALCO
Alico, Inc.
 1,643 $67,970
7 DMC
Del Monte Corp
 1,976 $55,150
8 DOLE
Dole plc
 3,334 $45,741

All Filings in ADM

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,548,012 98,796
2026-03-31 $7,229,018 99,450
2025-12-31 $5,569,112 96,871
2025-09-30 $5,713,950 95,647
2025-06-30 $4,766,243 90,304
2025-03-31 $4,398,195 91,610
2024-12-31 $4,297,178 85,059
2024-09-30 $5,102,689 85,415
2024-06-30 $5,261,082 87,032
2024-03-31 $6,485,005 103,248
2023-12-31 $9,766,813 135,237
2023-09-30 $18,752,650 248,643
2023-06-30 $13,001,303 172,066
2023-03-31 $13,229,610 166,076
2022-12-31 $16,744,007 180,334
2022-09-30 $13,245,607 164,644
2022-06-30 $13,720,607 176,812
2022-03-31 $13,702,605 162,816
2021-12-31 $9,398,725 139,055
2021-09-30 $7,646,650 127,423
2021-06-30 $8,012,952 132,227
2021-03-31 $8,045,949 141,157
2020-12-31 $6,802,270 134,939
2020-09-30 $8,283,026 178,168
2020-06-30 $7,260,476 181,967
2020-03-31 $8,708,101 247,530