Position in AVD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$382,552
-$1,210,525 QoQ
Shares Held
136,626
-78.6% QoQ
Ownership
0.463%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#28
of 105 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 69%
Shared 0%
None 31%
Common Shares in AVD Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $4,791,426,405 across 9 Agricultural Inputs names. AVD ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
38,261,197 | $3,240,340,773 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
8,531,329 | $923,601,677 | |
| 3 | MOS |
Mosaic Co
|
15,039,070 | $318,677,893 | |
| 4 | NTR |
Nutrien Ltd.
|
1,735,058 | $109,221,901 | |
| 5 | SMG |
Scotts Miracle-Gro Co
|
1,601,610 | $109,085,657 | |
| 6 | FMC |
Fmc Corp
|
6,508,595 | $74,848,842 | |
| 7 | IPI |
Intrepid Potash, Inc.
|
242,320 | $7,943,249 | |
| 8 | ICL |
ICL Group Ltd.
|
1,470,655 | $7,323,861 |
All Filings in AVD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,552 | 136,626 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $1,593,077 | 639,790 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,433,859 | 637,136 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,652,103 | 636,255 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,471,297 | 630,433 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,617,309 | 594,843 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,783,940 | 601,283 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,123,867 | 589,409 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $5,306,492 | 617,034 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $8,067,202 | 622,950 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $6,960,081 | 634,465 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $11,772,265 | 1,077,060 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,521,491 | 1,092,417 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $24,713,088 | 1,129,483 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,068,406 | 1,154,694 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $24,193,517 | 1,293,771 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $28,291,456 | 1,265,837 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $20,884,713 | 1,027,791 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,560,370 | 949,382 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $13,350,343 | 887,066 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $15,440,545 | 881,813 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $17,289,311 | 847,100 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $13,320,303 | 858,267 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $11,538,904 | 878,151 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $12,305,719 | 894,311 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $12,643,693 | 874,391 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||