Position in FMC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,127,535
-$9,447,693 QoQ
Shares Held
1,837,177
+3.5% QoQ
Ownership
1.47%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#17
of 411 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in FMC Over Time
Shares Held
Position Value (USD)
Derivatives in FMC
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$1,456,179
PutShares
43,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $967,241,781 across 10 Agricultural Inputs names. FMC ranks #6 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
5,725,909 | $484,927,230 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
1,721,346 | $186,352,914 | |
| 3 | NTR |
Nutrien Ltd.
|
2,507,017 | $157,816,717 | |
| 4 | SMG |
Scotts Miracle-Gro Co
|
886,129 | $60,354,244 | |
| 5 | MOS |
Mosaic Co
|
2,326,512 | $49,298,786 | |
| 6 | FMC |
Fmc Corp
This page
|
1,837,177 | $21,127,535 | |
| 7 | ICL |
ICL Group Ltd.
|
1,228,314 | $6,117,003 | |
| 8 | UAN |
Cvr Partners, LP
|
5,297 | $590,509 |
All Filings in FMC
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,127,535 | 1,837,177 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,575,228 | 1,775,565 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $12,744,642 | 918,864 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $9,450,968 | 281,028 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $1,456,179 | 43,300 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $29,151,643 | 698,243 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,807,775 | 43,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $23,944,340 | 567,536 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,726,931 | 714,399 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $56,784,623 | 861,156 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $62,123,322 | 1,079,467 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $73,832,053 | 1,159,059 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,498,488 | 737,486 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $66,839,538 | 998,052 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $10,681,715 | 159,500 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $107,079,964 | 1,026,260 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $133,322,844 | 1,091,647 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $122,701,610 | 983,186 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $100,455,479 | 950,383 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $5,654,950 | 53,500 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $110,936,941 | 1,036,697 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $141,100,533 | 1,072,437 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $113,249,332 | 1,030,570 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $103,940,099 | 1,135,213 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $113,236,492 | 1,046,548 | Shares | Defined | 2021-09-13 | |
| 2021-06-30 | $6,708,400 | 62,000 | Put | Defined | 2021-09-13 | |
| 2021-03-31 | $90,910,355 | 821,900 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $99,170,335 | 862,876 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,461,558 | 13,800 | Put | Defined | 2020-11-13 | |
| 2020-09-30 | $113,304,738 | 1,069,821 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $21,029,782 | 211,100 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $77,335,499 | 776,305 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $63,578,750 | 778,293 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||