Summit Trail Advisors, LLC

Position in CF — CF Industries Holdings, Inc.

CIK 1698478 NEW YORK, NY

Position in CF

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$4,147,548

-$1,110,842 QoQ

Shares Held

38,311

-5.4% QoQ

Ownership

0.025%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#249

of 955 holders

Holding Since

Sep 2024

6 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $12,665,534 across 6 Agricultural Inputs names. CF ranks #1 (32.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CF	CF Industries Holdings, Inc. This page	38,311	$4,147,548
2	CTVA	Corteva, Inc.	44,194	$3,742,789
3	SMG	Scotts Miracle-Gro Co	28,087	$1,913,005
4	MOS	Mosaic Co	70,630	$1,496,649
5	FMC	Fmc Corp	98,874	$1,137,051
6	ICL	ICL Group Ltd.	45,882	$228,492

6 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,147,548	38,311	-5.4%	Shares	Sole	2026-08-11
2026-03-31	$5,258,390	40,499	+107.2%	Shares	Sole	2026-05-12
2025-12-31	$1,511,532	19,544	-15.8%	Shares	Sole	2026-02-17
2025-09-30	$2,081,488	23,205	+138.3%	Shares	Sole	2025-11-14
2025-06-30	$895,712	9,736	+277.1%	Shares	Sole	2025-08-14
2024-09-30	$221,535	2,582	—	Shares	Sole	2024-11-12
No filing history on record for this holder in this stock.