Position in NTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,183,491
-$36,156,062 QoQ
Shares Held
82,343
-85.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#195
of 725 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTR Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026SEI INVESTMENTS CO holds $278,228,086 across 7 Agricultural Inputs names. NTR ranks #4 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CF |
CF Industries Holdings, Inc.
|
1,199,507 | $129,858,626 | |
| 2 | CTVA |
Corteva, Inc.
|
1,385,027 | $117,297,936 | |
| 3 | SMG |
Scotts Miracle-Gro Co
|
317,746 | $21,641,679 | |
| 4 | NTR |
Nutrien Ltd.
This page
|
82,343 | $5,183,491 | |
| 5 | MOS |
Mosaic Co
|
182,741 | $3,872,281 | |
| 6 | FMC |
Fmc Corp
|
26,366 | $303,208 | |
| 7 | ICL |
ICL Group Ltd.
|
14,230 | $70,865 |
All Filings in NTR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,183,491 | 82,343 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $41,339,553 | 547,834 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $18,305,040 | 296,582 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,854,722 | 65,657 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,903,632 | 84,197 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,956,475 | 119,921 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,798,648 | 84,886 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,208,421 | 87,566 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,940,407 | 97,042 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,542,211 | 175,699 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $16,445,542 | 291,950 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,572,739 | 268,341 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,960,329 | 270,285 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $9,853,435 | 133,425 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,695,682 | 64,298 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $5,035,817 | 60,396 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,619,549 | 57,969 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $8,176,005 | 78,623 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $6,439,901 | 85,637 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,883,192 | 90,748 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,063,506 | 182,536 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $9,158,928 | 169,956 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $9,508,565 | 197,437 | Shares | Sole | 2021-02-08 | |
| 2020-06-30 | $4,714,719 | 146,876 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $6,890,736 | 203,027 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||