아처-다니엘스-미들랜드 회사
MX ˙ BMV ˙ US0394831020
SecurityMX:ADM / Archer-Daniels-Midland Company
InstitutionJacobi Capital Management LLC
Latest Disclosed Ownership12,907 shares
Latest Disclosed Value $ 938,182
Jacobi Capital Management LLC reports 0.27% decrease in ownership of ADM / Archer-Daniels-Midland Company

On May 14, 2026 - Jacobi Capital Management LLC filed a 13F-HR form disclosing ownership of 12,907 shares of Archer-Daniels-Midland Company (MX:ADM) valued at $938,182 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 12,942 shares of Archer-Daniels-Midland Company. This represents a change in shares of -0.27% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 12,907 -35 -0.27 938 26.08 0.0524
2026-02-13 2025-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 12,942 -51 -0.39 744 -4.12 0.0431
2025-11-07 2025-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 12,993 -168 -1.28 776 11.82 0.0473
2025-08-12 2025-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 13,161 -152 -1.14 695 8.61 0.0461
2025-05-27 2025-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 13,313 -138 -1.03 639 -5.89 0.0471
2025-02-05 2024-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 13,451 -1,691 -11.17 680 -24.89 0.0508
2024-11-14 2024-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 15,142 688 4.76 905 3.55 0.0684
2024-08-09 2024-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 14,454 -702 -4.63 874 -8.20 0.0759
2024-05-10 2024-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 15,156 2,105 16.13 952 0.96 0.0880
2024-02-14 2023-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 13,051 1,613 14.10 943 9.28 0.0967
2023-11-13 2023-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 11,438 408 3.70 863 3.48 0.0975
2023-08-08 2023-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 11,030 1,460 15.26 833 9.32 0.0932
2023-05-05 2023-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 9,570 -164 -1.68 762 -15.61 0.0905
2023-02-13 2022-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 9,734 63 0.65 904 16.07 0.1130
2022-11-09 2022-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 9,671 165 1.74 778 5.42 0.1065
2022-08-05 2022-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 9,506 189 2.03 738 -12.25 0.0982
2022-05-06 2022-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 9,317 16 0.17 841 33.70 0.1005
2022-02-14 2021-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 9,301 34 0.37 629 13.13 0.0750
2021-11-15 2021-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 9,267 -48 -0.52 556 -1.42 0.0707
2021-08-12 2021-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 9,315 59 0.64 564 6.82 0.0745
2021-05-11 2021-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 9,256 -65 -0.70 528 12.34 0.0779
2021-02-08 2020-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 9,321 -1,516 -13.99 470 -6.75 0.0742
2020-10-30 2020-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 10,837 37 0.34 504 16.94 0.0884
2020-08-04 2020-06-30 13F/A-1 ARCHER DANIELS MIDLAND COM 039483102 10,800 445 4.30 431 18.41 0.0806
2020-07-27 2020-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 10,800 445 431 80,578.5201
2020-04-24 2020-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 10,355 845 8.89 364 -17.46 0.0782
2020-02-03 2019-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 9,510 164 1.75 441 14.84 0.0804
2019-11-12 2019-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 9,346 1,292 16.04 384 16.72 0.0760
2019-08-07 2019-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 8,054 450 5.92 329 0.30 0.0668
2019-05-13 2019-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 7,604 365 5.04 328 10.44 0.0837
2019-02-11 2018-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 7,239 10 0.14 297 -18.18 0.0812
2018-11-14 2018-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 7,229 9 0.12 363 9.67 0.0970
2018-08-14 2018-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 7,220 310 4.49 331 13.36 0.0957
2018-05-03 2018-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 6,910 130 1.92 292 7.35 0.0875
2018-02-05 2017-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 6,780 520 8.31 272 1.87 0.0880
2017-11-02 2017-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 6,260 665 11.89 267 17.11 0.0905
2017-08-10 2017-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 5,595 0 0.00 228 -9.88 0.0882
2017-05-26 2017-03-31 13F ARCHER DANIELS MIDLAND COM 039483102 5,595 410 7.91 253 10.96 0.1295
2017-02-08 2016-12-31 13F ARCHER DANIELS MIDLAND COM 039483102 5,185 -410 -7.33 228 -4.60 0.1392
2016-11-14 2016-09-30 13F ARCHER DANIELS MIDLAND COM 039483102 5,595 0 0.00 239 1.27 0.1130
2016-11-14 2016-06-30 13F ARCHER DANIELS MIDLAND COM 039483102 5,595 5,595 236 0.1179
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.