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Old North State Trust’s Archer Daniels Midland ADM Stock Holding History

Old North State Trust’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 		$584K Hold
7,641
– – 0.3% 82
2026
Q1 		$555K Sell
7,641
-78
-1% -$5.27K 0.33% 81
2025
Q4 		$444K Buy
7,719
+1,975
+34% +$118K 0.26% 91
2025
Q3 		$343K Hold
5,744
– – 0.21% 108
2025
Q2 		$303K Sell
5,744
-30
-0.5% -$1.46K 0.21% 109
2025
Q1 		$292K Hold
5,774
– – 0.19% 104
2024
Q4 		$292K Hold
5,774
– – 0.19% 104
2024
Q3 		$345K Hold
5,774
– – 0.28% 97
2024
Q2 		$349K Hold
5,774
– – 0.3% 88
2024
Q1 		$363K Buy
+5,774
New +$339K 0.31% 86
2023
Q3 		$437K Sell
5,799
-65
-1% -$5.26K 0.34% 67
2023
Q2 		$443K Hold
5,864
– – 0.33% 70
2023
Q1 		$467K Buy
5,864
+80
+1% +$6.53K 0.32% 68
2022
Q4 		$537K Hold
5,784
– – 0.35% 56
2022
Q3 		$465K Buy
5,784
+5,778
+96,300% +$476K 0.4% 53
2022
Q2 		$449 Hold
6
– – 0.41% 58
2022
Q1 		$522 Sell
6
-5,918
-100% -$461K 0.42% 56
2021
Q4 		$400K Sell
5,924
-378
-6% -$24.4K 0.29% 73
2021
Q3 		$378K Hold
6,302
– – 0.34% 63
2021
Q2 		$382K Hold
6,302
– – 0.29% 68
2021
Q1 		$359K Hold
6,302
– – 0.28% 68
2020
Q4 		$318K Sell
6,302
-3,129
-33% -$155K 0.25% 69
2020
Q3 		$438K Sell
9,431
-794
-8% -$34.7K 0.29% 57
2020
Q2 		$408K Sell
10,225
-374
-4% -$14K 0.26% 64
2020
Q1 		$373K Sell
10,599
-105
-1% -$4.29K 0.27% 65
2019
Q4 		$496K Sell
10,704
-556
-5% -$23.7K 0.27% 65
2019
Q3 		$462K Buy
11,260
+2,725
+32% +$108K 0.31% 63
2019
Q2 		$348K Buy
8,535
+820
+11% +$34K 0.25% 73
2019
Q1 		$332K Buy
7,715
+882
+13% +$37.7K 0.23% 84
2018
Q4 		$279K Buy
6,833
+1,615
+31% +$75.3K 0.29% 81
2018
Q3 		$262K Buy
+5,218
New +$256K 0.25% 93

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 $3.37T AUM 44.26% 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

Old North State Trust's ADM Position: Q2 2026 in Review

Old North State Trust held its Archer Daniels Midland (ADM) position steady in Q2 2026 at 7,641 shares worth $584K. The position accounts for 0.3% of the portfolio, ranked #82.

Old North State Trust first reported a position in ADM in Q3 2018 and has held it in 31 quarters since. 1,161 funds tracked by Wall St. Rank hold ADM as of Q2 2026.

  • Old North State Trust held 7,641 shares of Archer Daniels Midland worth $584K as of Q2 2026.
  • Old North State Trust left its Archer Daniels Midland share count unchanged in Q2 2026.
  • Archer Daniels Midland made up 0.3% of Old North State Trust's portfolio in Q2 2026, its #82 holding.
  • Old North State Trust first reported a position in Archer Daniels Midland in Q3 2018 and has held it in 31 quarters since.
  • 1,161 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q2 2026.

Based on Old North State Trust's 13F filing for Q2 2026, filed 17 Aug 2026.