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Livermore
Livermore
ZHEN

Flagship Harbor Advisors, LLC

SEC CIK
0001691766
Latest filing
Jul 22, 2026

ADM holding history

Archer-Daniels-Midland Co in every 13F filed by Flagship Harbor Advisors, 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)
3,830
Value
$292.6K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADM by Flagship Harbor Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,830$292.6K<0.1%−7−0.2%ReducedHolders
Q1 20263,837$278.9K<0.1%−471−10.9%ReducedHolders
Q4 20254,308$247.7K<0.1%+64+1.5%AddedHolders
Q3 20254,244$253.6K<0.1%−390−8.4%ReducedHolders
Q2 20254,634$244.6K<0.1%−191−4.0%ReducedHolders
Q1 20254,825$231.7K<0.1%−909−15.9%ReducedHolders
Q4 20245,734$289.7K<0.1%+609+11.9%AddedHolders
Q3 20245,125$306.2K<0.1%−66−1.3%ReducedHolders
Q2 20245,191$313.8K<0.1%−27−0.5%ReducedHolders
Q1 20245,218$327.8K<0.1%+4+0.1%AddedHolders
Q4 20235,214$376.5K<0.1%+3+0.1%AddedHolders
Q3 20235,211$393.0K<0.1%+3+0.1%AddedHolders
Q2 20235,208$393.5K<0.1%−187−3.5%ReducedHolders
Q1 20235,395$429.8K<0.1%−224−4.0%ReducedHolders
Q4 20225,619$521.7K0.1%−203−3.5%ReducedHolders
Q3 20225,822$468.0K0.1%−1,966−25.2%ReducedHolders
Q2 20227,788$604.0K0.1%−504−6.1%ReducedHolders
Q1 20228,292$748.0K0.1%−362−4.2%ReducedHolders
Q4 20218,654$585.0K0.1%+62+0.7%AddedHolders
Q3 20218,592$521.0K0.1%00.0%UnchangedHolders
Q2 20218,592$521.0K0.1%−154−1.8%ReducedHolders
Q1 20218,746$498.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.