Position in ADM
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$178,086,717
+$13,398,004 QoQ
Shares Held
2,330,978
+2.9% QoQ
Ownership
0.484%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#27
of 1,159 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in ADM Over Time
Shares Held
Position Value (USD)
Derivatives in ADM
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$5,312
PutShares
151
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, 2026DEUTSCHE BANK AG\ holds $414,199,533 across 9 Farm Products names. ADM ranks #1 (43.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADM |
Archer-Daniels-Midland Co
This page
|
2,330,978 | $178,086,717 | |
| 2 | BG |
Bunge Global SA
|
1,153,313 | $123,093,094 | |
| 3 | TSN |
Tyson Foods, Inc.
|
1,659,280 | $94,993,777 | |
| 4 | CALM |
Cal-Maine Foods Inc
|
185,526 | $14,945,973 | |
| 5 | DOLE |
Dole plc
|
84,454 | $1,158,708 | |
| 6 | DMC |
Del Monte Corp
|
36,063 | $1,006,518 | |
| 7 | VITL |
Vital Farms, Inc.
|
39,603 | $460,582 | |
| 8 | ALCO |
Alico, Inc.
|
5,775 | $238,911 |
All Filings in ADM
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $178,086,717 | 2,330,978 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $164,688,713 | 2,265,631 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $92,510,720 | 1,609,162 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $85,713,515 | 1,434,776 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $92,474,306 | 1,752,071 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $88,580,704 | 1,845,047 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $91,760,029 | 1,816,311 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $118,227,667 | 1,979,037 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $75,273,668 | 1,245,222 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $152,195,410 | 2,423,108 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $171,191,223 | 2,370,413 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $181,549,435 | 2,407,179 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $201,920,421 | 2,672,319 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $233,815,079 | 2,935,163 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $156,913,617 | 1,689,969 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $133,255,123 | 1,656,372 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $177,879,527 | 2,292,262 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $202,582,697 | 2,244,435 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $125,830,068 | 1,861,667 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $113,294,915 | 1,887,934 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $220,821,062 | 3,643,912 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $189,048,252 | 3,316,636 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $184,775,983 | 3,665,463 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $135,420,763 | 2,912,901 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $116,822,209 | 2,927,875 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $5,312 | 151 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $111,458,573 | 3,168,237 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||