Position in AVD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,968
+$7,224 QoQ
Shares Held
3,200
+1541.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in AVD Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $31,408,969 across 12 Agricultural Inputs names. AVD ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
249,091 | $20,851,404 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
28,629 | $3,717,188 | |
| 3 | NTR |
Nutrien Ltd.
|
31,888 | $2,406,267 | |
| 4 | IPI |
Intrepid Potash, Inc.
|
33,028 | $1,412,606 | |
| 5 | MOS |
Mosaic Co
|
49,820 | $1,270,409 | |
| 6 | FMC |
Fmc Corp
|
63,041 | $1,085,564 | |
| 7 | SMG |
Scotts Miracle-Gro Co
|
9,265 | $563,403 | |
| 8 | UAN |
Cvr Partners, LP
|
545 | $69,034 |
All Filings in AVD
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,968 | 3,200 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $744 | 195 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,949 | 4,695 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,444 | 4,195 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $10,648 | 2,420 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,773 | 1,895 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $19,610 | 3,700 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $10,320 | 1,200 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $379,176 | 29,280 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $318,250 | 29,011 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $318,073 | 29,101 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $527,718 | 29,531 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $756,215 | 34,562 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $741,438 | 34,152 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $580,894 | 31,064 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $948,801 | 42,452 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $878,819 | 43,249 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $708,375 | 43,220 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $650,461 | 43,220 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $756,782 | 43,220 | Shares | Defined | 2021-08-02 | |
| 2020-09-30 | $131 | 10 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $137 | 10 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $144 | 10 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||