Occidental Asset Management, LLC
Position in CF — CF Industries Holdings, Inc.
CIK 1770994
Burlingame, CA
Position in CF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$325,213
-$65,345 QoQ
Shares Held
3,004
-0.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#656
of 954 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in CF Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026Occidental Asset Management, LLC holds $1,396,033 across 2 Agricultural Inputs names. CF ranks #2 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
12,644 | $1,070,820 | |
| 2 | CF |
CF Industries Holdings, Inc.
This page
|
3,004 | $325,213 |
All Filings in CF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,213 | 3,004 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $390,558 | 3,008 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $226,683 | 2,931 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $262,910 | 2,931 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $269,652 | 2,931 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $226,713 | 2,901 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $247,428 | 2,900 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $248,820 | 2,900 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $214,948 | 2,900 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $241,392 | 2,901 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $230,550 | 2,900 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $250,789 | 2,925 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $201,318 | 2,900 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $210,221 | 2,900 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $247,080 | 2,900 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $279,125 | 2,900 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $248,617 | 2,900 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $324,639 | 3,150 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $222,957 | 3,150 | Shares | Sole | 2022-02-01 | |
| No filing history on record for this holder in this stock. | ||||||