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SHELTON CAPITAL MANAGEMENT

Position in CF — CF Industries Holdings, Inc.

CIK 1002784 Denver, CO

Position in CF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$10,961,433
-$2,769,017 QoQ
Shares Held
101,251
-4.3% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#147
of 954 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in CF Over Time

Shares Held

Position Value (USD)

Position in Agricultural Inputs

Basic Materials · as of Jun 30, 2026

SHELTON CAPITAL MANAGEMENT holds $13,210,140 across 3 Agricultural Inputs names. CF ranks #1 (83.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CF
CF Industries Holdings, Inc.
This page
101,251 $10,961,433

All Filings in CF

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19 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $10,961,433 101,251
2026-03-31 $13,730,450 105,749
2025-12-31 $7,611,493 98,416
2025-09-30 $8,795,264 98,052
2025-06-30 $9,471,032 102,946
2025-03-31 $23,171,787 296,504
2024-12-31 $8,420,230 98,690
2024-09-30 $8,465,886 98,670
2024-06-30 $7,320,832 98,770
2024-03-31 $8,893,068 106,875
2023-12-31 $8,850,337 111,325
2023-09-30 $6,140,784 71,621
2023-06-30 $5,325,971 76,721
2023-03-31 $8,649,506 119,320
2022-12-31 $852,000 10,000
2022-09-30 $5,709,453 59,319
2022-06-30 $3,280,029 38,260
2020-06-30 $3,064,389 108,898
2020-03-31 $3,125,171 114,896