Position in AVD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$191,153
-$315,585 QoQ
Shares Held
68,269
-66.5% QoQ
Ownership
0.231%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#38
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, 2026NORTHERN TRUST CORP holds $1,594,301,169 across 9 Agricultural Inputs names. AVD ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
12,066,415 | $1,021,904,682 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
3,082,280 | $333,687,629 | |
| 3 | MOS |
Mosaic Co
|
5,138,691 | $108,888,859 | |
| 4 | SMG |
Scotts Miracle-Gro Co
|
1,140,462 | $77,676,863 | |
| 5 | NTR |
Nutrien Ltd.
|
488,575 | $30,755,795 | |
| 6 | FMC |
Fmc Corp
|
1,380,758 | $15,878,715 | |
| 7 | IPI |
Intrepid Potash, Inc.
|
111,367 | $3,650,609 | |
| 8 | ICL |
ICL Group Ltd.
|
334,712 | $1,666,864 |
All Filings in AVD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $191,153 | 68,269 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $506,738 | 203,510 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $742,847 | 194,463 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $1,219,496 | 212,456 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $855,193 | 218,162 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $974,950 | 221,580 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,039,466 | 224,507 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $1,151,456 | 217,256 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $1,898,939 | 220,807 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $2,976,400 | 229,838 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $2,553,760 | 232,795 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,995,183 | 457,016 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $8,189,086 | 458,259 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $10,615,977 | 485,191 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,677,063 | 491,804 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,256,480 | 494,999 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,005,317 | 492,408 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,044,804 | 494,331 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $8,375,682 | 511,024 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,497,727 | 498,188 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,029,992 | 515,705 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $10,569,030 | 517,836 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $11,239,302 | 724,182 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $9,641,064 | 733,719 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,289,589 | 747,790 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $5,248,341 | 362,956 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||