Applied Capital LLC/FL ADM — ARCHER DANIELS MIDLAND CO

Ownership history in Applied Capital LLC/FL  ·  5 quarters on record

AI Ownership Summary

Applied Capital LLC/FL reported ARCHER DANIELS MIDLAND CO (ADM) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.57% in 2025 Q2. The latest visible filing shows ADM at 0.53% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ADM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Applied Capital LLC/FL's position in ARCHER DANIELS MIDLAND CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ADM was reported at 0.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.57% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ADM stock page Applied Capital LLC/FL fund profile Applied Capital LLC/FL full holdings
How Applied Capital LLC/FL held ADM — position size vs. price
% of Fund (quarterly)    ADM price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 15,386 -650 -4.1% 0.53% $1.1M 2026-05-07 $77.53
2025 Q4 ADDED — — — 16,036 +1,009 +6.7% 0.55% $922K 2026-01-16 $64.69
2025 Q3 ADDED — — — 15,027 +135 +0.9% 0.55% $898K 2025-10-28 $60.40
2025 Q2 ADDED — — — 14,892 +1,387 +10.3% 0.57% $786K 2025-07-24 $54.16
2025 Q1 INITIATED — — — 13,505 — — 0.51% $648K 2025-05-01 $45.96

🏢 Other funds also holding ADM

As of 2026 Q1 — sorted by position size

apricus wealth, LLC 3Y 2.27% Orca Investment Management, LLC 3Y 7Y 2.23% BEARING POINT CAPITAL, LLC 2.16% Sage Capital Advisors,llc 3Y 7Y 1.93% Robinson Value Management, Ltd. 3Y 7Y 1.81% Abacus FCF Advisors LLC 3Y 7Y 1.67% Uncommon Cents Investing LLC 3Y 7Y 1.62% Brendel Financial Advisors LLC 3Y 7Y 1.5% GUARDIAN INVESTMENT MANAGEMENT 3Y 7Y 1.43% BUTENSKY & COHEN FINANCIAL SECURITY, INC 3Y 7Y 1.32%

FAQ About Applied Capital LLC/FL and ADM

These are the practical questions this page is built to answer before you even open the full history table.

How long has Applied Capital LLC/FL reported owning ADM?

Applied Capital LLC/FL reported ADM across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported ADM position in Applied Capital LLC/FL's portfolio?

The largest reported portfolio weight for ADM was 0.57% in 2025 Q2.

What is the latest reported ADM position on this page?

The most recent filing on this page is 2026 Q1, when Applied Capital LLC/FL reported 15,386 shares, equal to 0.53% of portfolio, with an estimated market value of $1.1M.

What does the chart on this ADM ownership page compare?

The chart compares Applied Capital LLC/FL's quarterly ADM portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Applied Capital LLC/FL time their ADM position?

Based on 13F filing dates vs. subsequent ADM price moves, Applied Capital LLC/FL correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on ADM relative to SPY over the holding period was +26.8%.

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