Colony Group, LLC
- SEC CIK
- 0001542153
- Latest filing
- Aug 12, 2026
ADM holding history
Archer-Daniels-Midland Co in every 13F filed by Colony Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADM overviewAll 13F holders of ADMFull Q2 2026 holdings
- Shares (Q2 2026)
- 62,152
- Value
- $4.76M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 62,152 | $4.76M | <0.1% | −137,186−68.8% | Reduced | Holders |
| Q1 2026 | 199,338 | $14.5M | <0.1% | +4,058+2.1% | Added | Holders |
| Q4 2025 | 195,280 | $11.2M | <0.1% | +164,684+538.3% | Added | Holders |
| Q3 2025 | 30,596 | $2.87M | <0.1% | −1,907−5.9% | Reduced | Holders |
| Q2 2025 | 32,503 | $1.72M | <0.1% | +3,239+11.1% | Added | Holders |
| Q1 2025 | 29,264 | $1.40M | <0.1% | −1,620−5.2% | Reduced | Holders |
| Q4 2024 | 30,884 | $1.56M | <0.1% | −373,169−92.4% | Reduced | Holders |
| Q3 2024 | 404,053 | $20.3M | 0.1% | +398,646+7,372.8% | Added | Holders |
| Q2 2024 | 5,407 | $327.0K | <0.1% | +1,165+27.5% | Added | Holders |
| Q1 2024 | 4,242 | $266.0K | <0.1% | −78−1.8% | Reduced | Holders |
| Q4 2023 | 4,320 | $312.0K | <0.1% | – | No prior filing | Holders |