Rodgers Brothers’s Archer Daniels Midland ADM Stock Holding History

Rodgers Brothers’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 Q1	$432K	Hold	5,941	–	–	0.05%	186
2025 Q4	$342K	Sell	5,941 -19,200	-76%	-$1.15M	0.04%	201
2025 Q3	$1.5M	Sell	25,141 -1,420	-5%	-$83.1K	0.19%	116
2025 Q2	$1.4M	Sell	26,561 -10,000	-27%	-$487K	0.18%	122
2025 Q1	$1.76M	Sell	36,561 -1,050	-3%	-$50.8K	0.23%	103
2024 Q4	$1.9M	Sell	37,611 -44,400	-54%	-$2.4M	0.25%	96
2024 Q3	$4.9M	Hold	82,011	–	–	0.62%	47
2024 Q2	$4.96M	Buy	82,011 +34,185	+71%	+$2.1M	0.67%	44
2024 Q1	$3M	Buy	47,826 +15,700	+49%	+$922K	0.41%	68
2023 Q4	$2.32M	Buy	32,126 +150	+0.5%	+$11K	0.37%	78
2023 Q3	$2.41M	Hold	31,976	–	–	0.41%	69
2023 Q2	$2.42M	Buy	31,976 +26,800	+518%	+$2.03M	0.43%	69
2023 Q1	$412K	Sell	5,176 -650	-11%	-$53.1K	0.08%	167
2022 Q4	$541K	Sell	5,826 -1,194	-17%	-$110K	0.11%	145
2022 Q3	$565K	Sell	7,020 -100	-1%	-$8.23K	0.12%	147
2022 Q2	$553K	Hold	7,120	–	–	0.11%	148
2022 Q1	$643K	Sell	7,120 -1,110	-13%	-$86.5K	0.12%	148
2021 Q4	$556K	Hold	8,230	–	–	0.1%	157
2021 Q3	$494K	Hold	8,230	–	–	0.1%	153
2021 Q2	$499K	Sell	8,230 -18,100	-69%	-$1.15M	0.1%	154
2021 Q1	$1.5M	Sell	26,330 -400	-1%	-$22K	0.31%	86
2020 Q4	$1.35M	Sell	26,730 -300	-1%	-$14.8K	0.31%	87
2020 Q3	$1.26M	Sell	27,030 -1,189	-4%	-$52K	0.33%	84
2020 Q2	$1.13M	Sell	28,219 -393	-1%	-$14.7K	0.31%	80
2020 Q1	$1.01M	Buy	28,612 +108	+0.4%	+$4.42K	0.32%	81
2019 Q4	$1.32M	Sell	28,504 -1,993	-7%	-$85K	0.34%	77
2019 Q3	$1.25M	Buy	30,497 +1,507	+5%	+$60K	0.35%	76
2019 Q2	$1.18M	Buy	28,990 +757	+3%	+$31.3K	0.33%	81
2019 Q1	$1.22M	Buy	28,233 +6,156	+28%	+$263K	0.35%	71
2018 Q4	$905K	Buy	22,077 +2,604	+13%	+$121K	0.29%	82
2018 Q3	$979K	Sell	19,473 -1,711	-8%	-$83.9K	0.28%	81
2018 Q2	$971K	Buy	21,184 +2,305	+12%	+$103K	0.3%	76
2018 Q1	$819K	Buy	18,879 +105	+0.6%	+$4.42K	0.27%	78
2017 Q4	$752K	Buy	18,774 +304	+2%	+$12.5K	0.25%	79
2017 Q3	$785K	Buy	18,470 +4,955	+37%	+$209K	0.28%	77
2017 Q2	$559K	Buy	13,515 +3,300	+32%	+$142K	0.21%	96
2017 Q1	$470K	Hold	10,215	–	–	0.18%	106
2016 Q4	$466K	Hold	10,215	–	–	0.18%	106
2016 Q3	$431K	Sell	10,215 -5,850	-36%	-$253K	0.17%	111
2016 Q2	$689K	Buy	16,065 +1,850	+13%	+$73.8K	0.28%	80
2016 Q1	$516K	Buy	14,215 +1,038	+8%	+$36.1K	0.22%	93
2015 Q4	$483K	Buy	13,177 +1,950	+17%	+$78.1K	0.23%	91
2015 Q3	$465K	Hold	11,227	–	–	0.23%	91
2015 Q2	$541K	Buy	11,227 +250	+2%	+$12.6K	0.26%	86
2015 Q1	$520K	Hold	10,977	–	–	0.25%	87
2014 Q4	$571K	Hold	10,977	–	–	0.28%	80
2014 Q3	$561K	Hold	10,977	–	–	0.29%	78
2014 Q2	$484K	Hold	10,977	–	–	0.24%	89
2014 Q1	$476K	Hold	10,977	–	–	0.23%	92
2013 Q4	$476K	Hold	10,977	–	–	0.24%	85
2013 Q3	$404K	Hold	10,977	–	–	0.22%	91
2013 Q2	$372K	Buy	+10,977	New	+$366K	0.22%	90

Other funds holding ADM

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Rodgers Brothers's ADM Position: Q1 2026 in Review

Rodgers Brothers held its Archer Daniels Midland (ADM) position steady in Q1 2026 at 5,941 shares worth $432K. The position accounts for 0.05% of the portfolio, ranked #186.

Rodgers Brothers first reported a position in ADM in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.96M in Q2 2024. 1,107 funds tracked by Wall St. Rank hold ADM as of Q1 2026.

Rodgers Brothers held 5,941 shares of Archer Daniels Midland worth $432K as of Q1 2026.
Rodgers Brothers left its Archer Daniels Midland share count unchanged in Q1 2026.
Archer Daniels Midland made up 0.05% of Rodgers Brothers's portfolio in Q1 2026, its #186 holding.
Rodgers Brothers first reported a position in Archer Daniels Midland in Q2 2013 and has held it in 52 quarters since.
Rodgers Brothers's Archer Daniels Midland position peaked at $4.96M in Q2 2024.
1,107 funds tracked by Wall St. Rank held Archer Daniels Midland as of Q1 2026.

Based on Rodgers Brothers's 13F filing for Q1 2026, filed 14 May 2026.