Ethic Inc.

Position in CF — CF Industries Holdings, Inc.

CIK 1780570 NEW YORK, NY

Position in CF

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$1,344,805

+$178,583 QoQ

Shares Held

12,422

+38.3% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#393

of 954 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 93% Shared 0% None 7%

Basic Materials · as of Jun 30, 2026

Ethic Inc. holds $16,751,557 across 6 Agricultural Inputs names. CF ranks #3 (8.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTVA	Corteva, Inc.	138,979	$11,770,131
2	FMC	Fmc Corp	121,158	$1,393,317
3	CF	CF Industries Holdings, Inc. This page	12,422	$1,344,805
4	ICL	ICL Group Ltd.	171,021	$851,684
5	SMG	Scotts Miracle-Gro Co	12,209	$831,554
6	NTR	Nutrien Ltd.	8,897	$560,066

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,344,805	12,422	+38.3%	Shares	Sole	2026-07-29
2026-03-31	$1,166,222	8,982	+11.7%	Shares	Sole	2026-04-27
2025-12-31	$621,658	8,038	+24.2%	Shares	Sole	2026-02-03
2025-09-30	$580,359	6,470	+106.7%	Shares	Sole	2025-10-17
2025-06-30	$287,960	3,130	+9.6%	Shares	Sole	2025-07-30
2025-03-31	$223,274	2,857	-49.6%	Shares	Sole	2025-05-13
2024-12-31	$483,252	5,664	-59.9%	Shares	Sole	2025-02-14
2024-09-30	$1,212,268	14,129	+165.8%	Shares	Sole	2024-11-13
2024-06-30	$394,021	5,316	-62.4%	Shares	Sole	2024-08-13
2024-03-31	$1,175,674	14,129	+27.8%	Shares	Sole	2024-05-13
2023-12-31	$878,952	11,056	-7.4%	Shares	Sole	2024-02-14
2023-09-30	$1,023,306	11,935	+31.8%	Shares	Sole	2023-11-14
2023-06-30	$628,806	9,058	+169.0%	Shares	Sole	2023-08-14
2023-03-31	$244,073	3,367	—	Shares	Sole	2023-05-12
No filing history on record for this holder in this stock.