BIM
ADM icon

Breakwater Investment Management’s Archer Daniels Midland ADM Stock Holding History

Breakwater Investment Management’s Portfolio ADM Stock Details ADM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$25.4K Hold
333
– – 0.01% 193
2026
Q1 		$24.2K Hold
333
– – 0.01% 192
2025
Q4 		$19.1K Hold
333
– – 0.01% 196
2025
Q3 		$19.9K Buy
333
+9
+3% +$527 0.01% 196
2025
Q2 		$17.1K Hold
324
– – 0.01% 202
2025
Q1 		$15.6K Hold
324
– – 0.01% 204
2024
Q4 		$16.4K Hold
324
– – 0.01% 199
2024
Q3 		$19.4K Hold
324
– – 0.01% 192
2024
Q2 		$19.6K Hold
324
– – 0.01% 189
2024
Q1 		$20.4K Buy
+324
New +$19K 0.01% 185

Other funds holding ADM

State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Breakwater Investment Management's ADM Position: Q2 2026 in Review

Breakwater Investment Management held its Archer Daniels Midland (ADM) position steady in Q2 2026 at 333 shares worth $25.4K. The position accounts for 0.01% of the portfolio, ranked #193.

Breakwater Investment Management first reported a position in ADM in Q1 2024 and has held it in 10 quarters since. 1,164 funds tracked by Wall St. Rank hold ADM as of Q2 2026.

  • Breakwater Investment Management held 333 shares of Archer Daniels Midland worth $25.4K as of Q2 2026.
  • Breakwater Investment Management left its Archer Daniels Midland share count unchanged in Q2 2026.
  • Archer Daniels Midland made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #193 holding.
  • Breakwater Investment Management first reported a position in Archer Daniels Midland in Q1 2024 and has held it in 10 quarters since.
  • 1,164 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.