Position in ADM
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$29,669,940
-$8,292,994 QoQ
Shares Held
388,350
-25.6% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#103
of 1,159 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADM Over Time
Shares Held
Position Value (USD)
Derivatives in ADM
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$20,308
PutShares
423
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 NOVA SCOTIA holds $67,403,300 across 2 Farm Products names. ADM ranks #2 (44.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSN |
Tyson Foods, Inc.
|
659,098 | $37,733,360 | |
| 2 | ADM |
Archer-Daniels-Midland Co
This page
|
388,350 | $29,669,940 |
All Filings in ADM
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $29,669,940 | 388,350 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $37,962,934 | 522,258 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,365,330 | 75,932 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,532,246 | 59,127 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,650,981 | 50,227 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,516,108 | 94,066 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $20,308 | 423 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $4,617,932 | 91,408 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $21,369 | 423 | Put | Defined | 2025-07-02 | |
| 2024-09-30 | $25,270 | 423 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $4,388,380 | 73,458 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,231,354 | 53,455 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $25,570 | 423 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $16,501,317 | 262,718 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,621,877 | 202,463 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $20,302,083 | 269,187 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,430,188 | 124,804 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $9,917,748 | 124,501 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,749,091 | 51,148 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $7,589,491 | 94,338 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $7,308,600 | 94,183 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $7,908,851 | 87,623 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $16,093,584 | 238,106 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,644,960 | 94,067 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,260,503 | 86,807 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $6,114,960 | 107,280 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,912,101 | 97,443 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $3,405,112 | 73,244 | Shares | Defined | 2020-11-12 | |
| 2020-03-31 | $627,892 | 17,848 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||