Position in NTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,496,280
+$90,013 QoQ
Shares Held
39,655
+24.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#258
of 726 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NTR Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $34,778,122 across 12 Agricultural Inputs names. NTR ranks #3 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
258,000 | $21,850,018 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
35,805 | $3,876,246 | |
| 3 | NTR |
Nutrien Ltd.
This page
|
39,655 | $2,496,280 | |
| 4 | UAN |
Cvr Partners, LP
|
19,160 | $2,135,956 | |
| 5 | MOS |
Mosaic Co
|
93,105 | $1,972,894 | |
| 6 | IPI |
Intrepid Potash, Inc.
|
33,116 | $1,085,541 | |
| 7 | SMG |
Scotts Miracle-Gro Co
|
11,809 | $804,309 | |
| 8 | FMC |
Fmc Corp
|
41,923 | $482,113 |
All Filings in NTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,496,280 | 39,655 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,406,267 | 31,888 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,339,680 | 37,908 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,272,192 | 38,702 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,159,188 | 37,074 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $1,358,175 | 27,344 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,061,961 | 23,731 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $1,370,716 | 28,521 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,789,738 | 35,155 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,834,101 | 33,771 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $4,122,001 | 73,176 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,202,015 | 116,613 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,689,745 | 79,420 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $5,698,632 | 77,165 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,262,682 | 85,755 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $6,675,983 | 80,067 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $5,670,657 | 71,159 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $4,784,209 | 46,786 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,921,300 | 52,145 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $2,482,531 | 38,293 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $2,777,208 | 45,821 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $1,959,814 | 36,367 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,460,495 | 30,326 | Shares | Defined | 2021-02-10 | |
| 2020-06-30 | $1,105,102 | 34,427 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,405,688 | 41,417 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||