Summit Trail Advisors, LLC

Position in MOS — Mosaic Co

CIK 1698478 NEW YORK, NY

Position in MOS

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,496,649

-$376,020 QoQ

Shares Held

70,630

-3.8% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#217

of 656 holders

Holding Since

Jun 2024

5 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $12,665,534 across 6 Agricultural Inputs names. MOS ranks #4 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CF	CF Industries Holdings, Inc.	38,311	$4,147,548
2	CTVA	Corteva, Inc.	44,194	$3,742,789
3	SMG	Scotts Miracle-Gro Co	28,087	$1,913,005
4	MOS	Mosaic Co This page	70,630	$1,496,649
5	FMC	Fmc Corp	98,874	$1,137,051
6	ICL	ICL Group Ltd.	45,882	$228,492

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,496,649	70,630	-3.8%	Shares	Sole	2026-08-11
2026-03-31	$1,872,669	73,438	+14.5%	Shares	Sole	2026-05-12
2025-12-31	$1,545,349	64,149	-12.7%	Shares	Sole	2026-02-17
2025-09-30	$2,546,933	73,441	+456.0%	Shares	Sole	2025-11-14
2024-06-30	$381,740	13,209	—	Shares	Sole	2024-08-13
No filing history on record for this holder in this stock.