Position in MOS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$18,941,738
+$3,311,260 QoQ
Shares Held
893,900
+45.8% QoQ
Ownership
0.281%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 656 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MOS Over Time
Shares Held
Position Value (USD)
Derivatives in MOS
reported options exposure · as of Dec 31, 2023CallValue
$0
CallShares
0
PutValue
$4,466,250
PutShares
125,000
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 MONTREAL /CAN/ holds $991,473,666 across 8 Agricultural Inputs names. MOS ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTR |
Nutrien Ltd.
|
13,797,719 | $868,566,407 | |
| 2 | CTVA |
Corteva, Inc.
|
790,541 | $66,950,912 | |
| 3 | CF |
CF Industries Holdings, Inc.
|
263,543 | $28,531,160 | |
| 4 | MOS |
Mosaic Co
This page
|
893,900 | $18,941,738 | |
| 5 | ICL |
ICL Group Ltd.
|
970,037 | $4,830,782 | |
| 6 | SMG |
Scotts Miracle-Gro Co
|
45,686 | $3,111,671 | |
| 7 | UAN |
Cvr Partners, LP
|
3,211 | $357,962 | |
| 8 | FMC |
Fmc Corp
|
15,916 | $183,034 |
All Filings in MOS
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,941,738 | 893,900 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $15,630,478 | 612,960 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $16,483,748 | 684,257 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $26,526,036 | 764,880 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $18,843,267 | 516,537 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $16,844,323 | 623,633 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $18,290,563 | 744,124 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $17,825,541 | 665,629 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $20,274,389 | 701,536 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,877,089 | 519,935 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,466,250 | 125,000 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $17,599,310 | 492,564 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $14,913,978 | 418,932 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $3,560,000 | 100,000 | Put | Defined | 2023-11-01 | |
| 2023-06-30 | $11,052,825 | 315,795 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $12,204,171 | 266,002 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $31,445,049 | 716,778 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $13,320,326 | 275,612 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,208,764 | 279,669 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $27,742,668 | 417,183 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $23,047,983 | 586,612 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $11,071,446 | 309,951 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $21,619,500 | 677,515 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,171,065 | 353,403 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,082,622 | 264,347 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,634,749 | 144,212 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,642,310 | 131,280 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,068,142 | 191,141 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||