Manager × security

Vest Financial, LLC ADM holdings history

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ARCHER-DANIELS-MIDLAND CO · CUSIP 039483102 · CIK 1709632

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Vest Financial, LLC reported 695.38K ADM (shares), valued at $53.13M, or 0.56% of its reported non-derivative portfolio. Filed 2026-07-24.

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Portfolio weight and quantity history
Reported portfolio weight
0.56%
Shares
695.38K
695,381
Reported value
$53.13M
USD

Shares decreased 9.09%; reported value decreased 4.45%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20260.56%695,381SEC filing ↗Filed Jul 24, 2026
Q1 20260.67%764,909SEC filing ↗Filed Apr 24, 2026
Q4 20250.58%796,756SEC filing ↗Filed Jan 30, 2026
Q3 20250.77%987,967SEC filing ↗Filed Oct 30, 2025
Q2 20250.95%1,269,831SEC filing ↗Filed Jul 25, 2025
Q1 20251.03%1,376,946SEC filing ↗Filed Apr 11, 2025
Q4 20240.90%1,004,578SEC filing ↗Filed Jan 28, 2025
Q3 20240.90%782,428SEC filing ↗Filed Oct 18, 2024
Q2 20241.04%718,712SEC filing ↗Filed Aug 8, 2024
Q1 20241.17%700,740SEC filing ↗Filed Apr 30, 2024
Q4 20231.50%558,017SEC filing ↗Filed Jan 11, 2024
Q3 20231.63%394,610SEC filing ↗Filed Oct 30, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.63%394,610$29.76MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 30, 2023
Q4 20231.50%558,017$40.30MShares increased 41.41%; reported value increased 35.41%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 11, 2024
Q1 20241.17%700,740$44.01MShares increased 25.58%; reported value increased 9.21%, and weight changed -0.33 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2024
Q2 20241.04%718,712$43.45MShares increased 2.56%; reported value decreased 1.29%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 8, 2024
Q3 20240.90%782,428$46.74MShares increased 8.87%; reported value increased 7.59%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 18, 2024
Q4 20240.90%1,004,578$50.75MShares increased 28.39%; reported value increased 8.58%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 28, 2025
Q1 20251.03%1,376,946$66.11MShares increased 37.07%; reported value increased 30.26%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q2 20250.95%1,269,831$67.02MShares decreased 7.78%; reported value increased 1.38%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 25, 2025
Q3 20250.77%987,967$59.02MShares decreased 22.20%; reported value decreased 11.94%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 30, 2025
Q4 20250.58%796,756$45.81MShares decreased 19.35%; reported value decreased 22.39%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 30, 2026
Q1 20260.67%764,909$55.60MShares decreased 4.00%; reported value increased 21.39%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 24, 2026
Q2 20260.56%695,381$53.13MShares decreased 9.09%; reported value decreased 4.45%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 24, 2026
Vest Financial, LLC · ARCHER-DANIELS-MIDLAND CO

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.