Position in NTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,779,140
-$4,044,487 QoQ
Shares Held
314,204
-0.5% QoQ
Ownership
0.066%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#102
of 725 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in NTR Over Time
Shares Held
Position Value (USD)
Derivatives in NTR
reported options exposure · as of Mar 31, 2025CallValue
$422,195
CallShares
8,500
PutValue
$0
PutShares
0
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, 2026RAYMOND JAMES FINANCIAL INC holds $253,455,623 across 8 Agricultural Inputs names. NTR ranks #4 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
1,992,721 | $168,763,540 | |
| 2 | MOS |
Mosaic Co
|
1,532,192 | $32,467,147 | |
| 3 | CF |
CF Industries Holdings, Inc.
|
190,728 | $20,648,212 | |
| 4 | NTR |
Nutrien Ltd.
This page
|
314,204 | $19,779,140 | |
| 5 | SMG |
Scotts Miracle-Gro Co
|
108,033 | $7,358,126 | |
| 6 | IPI |
Intrepid Potash, Inc.
|
64,057 | $2,099,787 | |
| 7 | UAN |
Cvr Partners, LP
|
11,380 | $1,268,642 | |
| 8 | FMC |
Fmc Corp
|
93,133 | $1,071,029 |
All Filings in NTR
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,779,140 | 314,204 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $23,823,627 | 315,712 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $20,676,075 | 334,998 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $15,823,460 | 269,519 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $15,178,623 | 260,622 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $422,195 | 8,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $16,232,651 | 326,810 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $13,939,176 | 311,490 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $380,375 | 8,500 | Call | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||