Position in MOS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$49,298,786
-$14,119,023 QoQ
Shares Held
2,326,512
-6.5% QoQ
Ownership
0.732%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#28
of 656 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in MOS Over Time
Shares Held
Position Value (USD)
Derivatives in MOS
reported options exposure · as of Sep 30, 2025CallValue
$12,085,980
CallShares
348,500
PutValue
$23,409,000
PutShares
675,000
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. MOS ranks #5 (5.1% 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
This page
|
2,326,512 | $49,298,786 | |
| 6 | FMC |
Fmc Corp
|
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 MOS
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,298,786 | 2,326,512 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $63,417,809 | 2,486,973 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $55,798,434 | 2,316,249 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $133,759,473 | 3,856,963 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $12,085,980 | 348,500 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $23,409,000 | 675,000 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $3,100,800 | 85,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $149,688,125 | 4,103,293 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,136,384 | 140,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $1,350,500 | 50,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $80,494,415 | 2,980,171 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $34,331,717 | 1,396,734 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $44,036,172 | 1,644,368 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $54,564,987 | 1,888,062 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $67,568,633 | 2,081,597 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $66,962,732 | 1,874,132 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $7,146 | 200 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $76,524,261 | 2,149,558 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $92,675,870 | 2,647,882 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $260,957,683 | 5,687,831 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $180,628,843 | 4,117,366 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $224,657,458 | 4,648,406 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $28,998 | 600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $3,189,780 | 66,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $47,230 | 1,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $977,661 | 20,700 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $202,857,758 | 4,295,104 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $19,950 | 300 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $241,616,443 | 3,633,330 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $121,967,354 | 3,104,285 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $7,144,000 | 200,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $101,012,119 | 2,827,887 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $88,436,551 | 2,771,437 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $71,539,399 | 2,263,189 | Shares | Defined | 2021-05-14 | |
| 2021-03-31 | $3,319,050 | 105,000 | Put | Defined | 2021-05-14 | |
| 2020-12-31 | $460,200 | 20,000 | Call | Defined | 2021-02-10 | |
| 2020-12-31 | $264,615 | 11,500 | Put | Defined | 2021-02-10 | |
| 2020-12-31 | $37,112,090 | 1,612,868 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $35,528,570 | 1,944,640 | Shares | Defined | 2020-11-13 | |
| 2020-09-30 | $365,400 | 20,000 | Call | Defined | 2020-11-13 | |
| 2020-09-30 | $13,324,311 | 729,300 | Put | Defined | 2020-11-13 | |
| 2020-06-30 | $12,124,389 | 969,176 | Shares | Defined | 2020-08-14 | |
| 2020-06-30 | $500,400 | 40,000 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $15,668,775 | 1,252,500 | Put | Defined | 2020-08-14 | |
| 2020-03-31 | $432,800 | 40,000 | Call | Defined | 2020-05-15 | |
| 2020-03-31 | $6,616,430 | 611,500 | Put | Defined | 2020-05-15 | |
| 2020-03-31 | $22,873,153 | 2,113,970 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||