Position in AVD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,867
-$41,106 QoQ
Shares Held
28,167
-41.5% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AVD Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $967,241,781 across 10 Agricultural Inputs names. AVD ranks #10 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
5,725,909 | $484,927,230 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
1,721,346 | $186,352,914 | |
| 3 | NTR |
Nutrien Ltd.
|
2,507,017 | $157,816,717 | |
| 4 | SMG |
Scotts Miracle-Gro Co
|
886,129 | $60,354,244 | |
| 5 | MOS |
Mosaic Co
|
2,326,512 | $49,298,786 | |
| 6 | FMC |
Fmc Corp
|
1,837,177 | $21,127,535 | |
| 7 | ICL |
ICL Group Ltd.
|
1,228,314 | $6,117,003 | |
| 8 | UAN |
Cvr Partners, LP
|
5,297 | $590,509 |
All Filings in AVD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,867 | 28,167 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $119,973 | 48,182 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $179,699 | 47,042 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $276,603 | 48,189 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $191,996 | 48,979 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $273,921 | 62,255 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $338,679 | 73,149 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $116,466 | 21,975 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $259,022 | 30,119 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $623,489 | 48,146 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $818,382 | 74,602 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $703,672 | 64,380 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $770,481 | 43,116 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $847,869 | 38,751 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,409,280 | 64,914 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,411,568 | 75,485 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,716,702 | 76,810 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,419,533 | 69,859 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,386,805 | 84,613 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $1,193,539 | 79,305 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,212,320 | 69,236 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $2,157,172 | 105,692 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $947,975 | 61,081 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $712,212 | 54,202 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $861,691 | 62,623 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $839,082 | 58,028 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||