Position in ADM
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$180,096,036
+$3,184,573 QoQ
Shares Held
2,357,278
-3.1% QoQ
Ownership
0.489%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#25
of 1,159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in ADM Over Time
Shares Held
Position Value (USD)
Derivatives in ADM
reported options exposure · as of Sep 30, 2025CallValue
$10,227,488
CallShares
171,200
PutValue
$11,033,978
PutShares
184,700
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, 2026BANK OF AMERICA CORP /DE/ holds $390,324,295 across 11 Farm Products names. ADM ranks #1 (46.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
This page
|
2,357,278 | $180,096,036 | |
| 2 | BG |
Bunge Global SA
|
879,051 | $93,821,110 | |
| 3 | TSN |
Tyson Foods, Inc.
|
1,528,541 | $87,508,970 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
165,345 | $13,320,190 | |
| 5 | VITL |
Vital Farms, Inc.
|
695,302 | $8,086,361 | |
| 6 | DMC |
Del Monte Corp
|
125,318 | $3,497,624 | |
| 7 | DOLE |
Dole plc
|
215,440 | $2,955,836 | |
| 8 | ALCO |
Alico, Inc.
|
12,313 | $509,388 |
All Filings in ADM
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $180,096,036 | 2,357,278 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $176,911,463 | 2,433,780 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $148,883,631 | 2,589,731 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $175,243,642 | 2,933,439 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $11,033,978 | 184,700 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $10,227,488 | 171,200 | Call | Defined | 2026-02-03 | |
| 2025-06-30 | $9,737,910 | 184,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $9,326,226 | 176,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $111,235,482 | 2,107,531 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,239,908 | 150,800 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $95,490,494 | 1,988,971 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $8,800,233 | 183,300 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $96,529,620 | 1,910,721 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,354,626 | 156,589 | Shares | Defined | 2025-03-18 | |
| 2024-06-30 | $178,589,305 | 2,954,331 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,317,680 | 100,584 | Shares | Defined | 2025-03-18 | |
| 2023-12-31 | $931,638 | 12,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,126,632 | 15,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $184,802,815 | 2,558,887 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $202,579,925 | 2,686,024 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,176,552 | 15,600 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $972,918 | 12,900 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $1,178,736 | 15,600 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $974,724 | 12,900 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $204,527,238 | 2,706,819 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $892,192 | 11,200 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $290,196,119 | 3,642,934 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $374,402 | 4,700 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $321,575,478 | 3,463,387 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $269,407,095 | 3,348,752 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $288,408,778 | 3,716,608 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $23,280 | 300 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $338,973,954 | 3,755,528 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $479,889 | 7,100 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $446,094 | 6,600 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $242,009,845 | 3,580,557 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $396,066 | 6,600 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $186,853,853 | 3,113,712 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $576,096 | 9,600 | Call | Defined | 2021-11-15 | |
| 2021-06-30 | $418,140 | 6,900 | Put | Defined | 2021-09-13 | |
| 2021-06-30 | $581,760 | 9,600 | Call | Defined | 2021-09-13 | |
| 2021-06-30 | $205,238,320 | 3,386,771 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $393,300 | 6,900 | Call | Defined | 2021-05-14 | |
| 2021-03-31 | $190,708,434 | 3,345,762 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $376,200 | 6,600 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $161,648,888 | 3,206,683 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $156,767,436 | 3,372,068 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $136,682,035 | 3,425,615 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $1,496,250 | 37,500 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $132,677,918 | 3,771,402 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||