Position in NTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,224,590
-$810,863 QoQ
Shares Held
35,339
-12.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#268
of 725 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in NTR Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $3,176,039 across 3 Agricultural Inputs names. NTR ranks #1 (70.0% of the industry book) .
All Filings in NTR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,224,590 | 35,339 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,035,453 | 40,226 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $2,448,062 | 39,664 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,485,370 | 42,333 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $2,682,184 | 46,054 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,420,816 | 48,738 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $2,206,085 | 49,298 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $2,504,262 | 52,107 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,638,919 | 51,835 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||