Athena Investment Management ADM — Archer-Daniels-Midland Co

Ownership history in Athena Investment Management  ·  17 quarters on record

AI Ownership Summary

Athena Investment Management reported Archer-Daniels-Midland Co (ADM) in 17 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 0.53% in 2024 Q1. The latest visible filing shows ADM at 0.52% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ADM ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Athena Investment Management'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 0.52% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.53% in 2024 Q1

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

Time in book
Holding Window
2024 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 Athena Investment Management fund profile Athena Investment Management full holdings
How Athena Investment Management 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 13,670 -844 -5.8% 0.52% $994K 2026-05-12 $80.20
2025 Q4 UNCHANGED — — — 14,514 — 0% 0.43% $834K 2026-02-12 $68.53
2025 Q3 REDUCED — — — 14,514 -271 -1.8% 0.45% $867K 2025-11-13 $57.52
2025 Q2 UNCHANGED — — — 14,785 — 0% 0.44% $780K 2025-08-12 $56.77
2025 Q1 ADDED — — — 14,785 +136 +0.9% 0.43% $710K 2025-05-12 $47.88
2024 Q4 REDUCED — — — 14,649 -12 -0.1% 0.43% $740K 2025-02-05 $44.08
2024 Q3 ADDED — — — 14,661 +381 +2.7% 0.50% $876K 2024-11-12 $48.35
2024 Q2 ADDED — — — 14,280 +229 +1.6% 0.52% $863K 2024-08-07 $54.23
2024 Q1 ADDED — — — 14,051 +120 +0.9% 0.53% $883K 2024-05-09 $57.73
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ADM

As of 2026 Q1 — sorted by position size

FAIRFIELD, BUSH & CO. 3Y 7Y 5.41% Arrow Capital Pty Ltd 5.02% Private Wealth Advisors, LLC 3Y 3.12% Van Hulzen Asset Management, LLC 3Y 7Y 2.86% STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 3Y 7Y 2.68% apricus wealth, LLC 3Y 2.27% Orca Investment Management, LLC 3Y 7Y 2.23% BEARING POINT CAPITAL, LLC 2.16% Bruce & Co., Inc. 3Y 7Y 2.08% Spruce Point Capital Management, LLC 2.03%

FAQ About Athena Investment Management and ADM

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

How long has Athena Investment Management reported owning ADM?

Athena Investment Management reported ADM across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported ADM position in Athena Investment Management's portfolio?

The largest reported portfolio weight for ADM was 0.53% in 2024 Q1.

What is the latest reported ADM position on this page?

The most recent filing on this page is 2026 Q1, when Athena Investment Management reported 13,670 shares, equal to 0.52% of portfolio, with an estimated market value of $994K.

What does the chart on this ADM ownership page compare?

The chart compares Athena Investment Management'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 Athena Investment Management time their ADM position?

Based on 13F filing dates vs. subsequent ADM price moves, Athena Investment Management correctly timed 6 out of 14 reported position changes (43%). The annualised alpha on ADM relative to SPY over the holding period was -14.5%.

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