Position in MOS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$5,212,485
+$39,147 QoQ
Shares Held
245,988
+21.3% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#109
of 660 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in MOS Over Time
Shares Held
Position Value (USD)
Derivatives in MOS
reported options exposure · as of Dec 31, 2025CallValue
$361,350
CallShares
15,000
PutValue
$5,506,974
PutShares
228,600
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, 2026LPL Financial LLC holds $95,942,784 across 9 Agricultural Inputs names. MOS ranks #4 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
657,279 | $55,664,958 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
113,920 | $12,332,979 | |
| 3 | NTR |
Nutrien Ltd.
|
167,620 | $10,551,679 | |
| 4 | MOS |
Mosaic Co
This page
|
245,988 | $5,212,485 | |
| 5 | SMG |
Scotts Miracle-Gro Co
|
67,039 | $4,566,026 | |
| 6 | UAN |
Cvr Partners, LP
|
32,542 | $3,627,782 | |
| 7 | FMC |
Fmc Corp
|
276,226 | $3,176,599 | |
| 8 | IPI |
Intrepid Potash, Inc.
|
16,721 | $548,114 |
All Filings in MOS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,212,485 | 245,988 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $5,173,338 | 202,876 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $5,506,974 | 228,600 | Put | Sole | 2026-02-11 | |
| 2025-12-31 | $11,385,680 | 472,631 | Shares | Sole | 2026-02-11 | |
| 2025-12-31 | $361,350 | 15,000 | Call | Sole | 2026-02-11 | |
| 2025-09-30 | $10,040,900 | 289,530 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,639,141 | 181,994 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $5,056,596 | 187,212 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $7,329,928 | 298,207 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $7,347,146 | 274,352 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $7,690,694 | 266,114 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $7,442,363 | 229,278 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,721,335 | 244,090 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,355,173 | 206,606 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,092,850 | 145,510 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $7,818,823 | 170,419 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,536,515 | 171,792 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $9,400,523 | 194,507 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $8,307,993 | 175,905 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $12,164,512 | 182,925 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,083,164 | 78,472 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,115,605 | 87,223 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,322,947 | 104,135 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,462,211 | 109,529 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,001,579 | 43,528 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $434,150 | 23,763 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $294,422 | 23,535 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $234,923 | 21,712 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||