PINNACLE ASSOCIATES LTD

Position in CF — CF Industries Holdings, Inc.

CIK 743127 NEW YORK, NY

Position in CF

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,647,601

-$1,305,173 QoQ

Shares Held

42,930

-6.4% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#234

of 954 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Basic Materials · as of Jun 30, 2026

PINNACLE ASSOCIATES LTD holds $10,390,167 across 5 Agricultural Inputs names. CF ranks #1 (44.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CF	CF Industries Holdings, Inc. This page	42,930	$4,647,601
2	CTVA	Corteva, Inc.	26,895	$2,277,737
3	MOS	Mosaic Co	79,271	$1,679,752
4	NTR	Nutrien Ltd.	20,938	$1,318,047
5	SMG	Scotts Miracle-Gro Co	6,857	$467,030

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,647,601	42,930	-6.4%	Shares	Sole	2026-08-03
2026-03-31	$5,952,774	45,847	-7.4%	Shares	Sole	2026-04-22
2025-12-31	$3,827,633	49,491	-1.5%	Shares	Sole	2026-02-05
2025-09-30	$4,506,707	50,242	-3.3%	Shares	Sole	2025-11-13
2025-06-30	$4,781,976	51,978	-0.3%	Shares	Sole	2025-08-04
2025-03-31	$4,075,288	52,147	-2.0%	Shares	Sole	2025-05-06
2024-12-31	$4,539,706	53,208	+26.1%	Shares	Sole	2025-02-14
2024-09-30	$3,619,215	42,182	-14.0%	Shares	Sole	2024-10-25
2024-06-30	$3,636,253	49,059	+11.0%	Shares	Sole	2024-07-30
2024-03-31	$3,676,550	44,184	+4.7%	Shares	Sole	2024-04-26
2023-12-31	$3,353,469	42,182	+0.3%	Shares	Sole	2024-01-19
2023-09-30	$3,607,596	42,076	-2.0%	Shares	Sole	2023-10-24
2023-06-30	$2,981,727	42,952	-12.1%	Shares	Sole	2023-07-27
2023-03-31	$3,543,093	48,877	+1.9%	Shares	Sole	2023-05-05
2022-12-31	$4,085,169	47,948	-3.2%	Shares	Sole	2023-02-01
2022-09-30	$4,765,722	49,514	-15.4%	Shares	Sole	2022-11-01
2022-06-30	$5,019,748	58,553	-42.0%	Shares	Sole	2022-08-02
2022-03-31	$10,400,609	100,918	-24.3%	Shares	Sole	2022-05-05
2021-12-31	$9,439,008	133,357	-12.0%	Shares	Sole	2022-02-02
2021-09-30	$8,457,009	151,505	+62.4%	Shares	Sole	2021-10-19
2021-06-30	$4,800,182	93,298	-0.8%	Shares	Sole	2021-08-02
2021-03-31	$4,268,760	94,067	-6.9%	Shares	Sole	2021-05-12
2020-12-31	$3,911,142	101,037	-14.0%	Shares	Sole	2021-01-26
2020-09-30	$3,609,469	117,534	-0.3%	Shares	Sole	2020-10-23
2020-06-30	$3,317,959	117,909	-3.8%	Shares	Sole	2020-08-14
2020-03-31	$3,332,571	122,521	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.