Position in AVD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$560
-$7,408 QoQ
Shares Held
200
-93.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 105 holders
Holding Since
Mar 2020
24 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 Jun 30, 2026OSAIC HOLDINGS, INC. holds $34,778,122 across 12 Agricultural Inputs names. AVD ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
258,000 | $21,850,018 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
35,805 | $3,876,246 | |
| 3 | NTR |
Nutrien Ltd.
|
39,655 | $2,496,280 | |
| 4 | UAN |
Cvr Partners, LP
|
19,160 | $2,135,956 | |
| 5 | MOS |
Mosaic Co
|
93,105 | $1,972,894 | |
| 6 | IPI |
Intrepid Potash, Inc.
|
33,116 | $1,085,541 | |
| 7 | SMG |
Scotts Miracle-Gro Co
|
11,809 | $804,309 | |
| 8 | FMC |
Fmc Corp
|
41,923 | $482,113 |
All Filings in AVD
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $560 | 200 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||