Position in NTR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,161,854
-$3,283,161 QoQ
Shares Held
431,483
+6.9% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#88
of 726 holders
Holding Since
Dec 2020
23 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, 2026JONES FINANCIAL COMPANIES LLLP holds $96,614,058 across 10 Agricultural Inputs names. NTR ranks #3 (28.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CF |
CF Industries Holdings, Inc.
|
298,949 | $32,364,218 | |
| 2 | CTVA |
Corteva, Inc.
|
354,662 | $30,036,324 | |
| 3 | NTR |
Nutrien Ltd.
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|
431,483 | $27,161,854 | |
| 4 | FMC |
Fmc Corp
|
343,766 | $3,953,308 | |
| 5 | SMG |
Scotts Miracle-Gro Co
|
38,670 | $2,633,813 | |
| 6 | MOS |
Mosaic Co
|
17,974 | $380,869 | |
| 7 | UAN |
Cvr Partners, LP
|
542 | $60,422 | |
| 8 | ICL |
ICL Group Ltd.
|
3,682 | $18,336 |
All Filings in NTR
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,161,854 | 431,483 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $30,445,015 | 403,459 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $23,455,204 | 380,026 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $21,643,558 | 368,652 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $19,087,985 | 327,747 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $13,577,493 | 273,354 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $9,932,843 | 221,963 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $6,723,016 | 139,888 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,684,279 | 52,726 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $706,681 | 13,012 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $168,933 | 2,999 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $85,352 | 1,382 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $109,714 | 1,858 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $187,505 | 2,539 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $175,272 | 2,400 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $192,774 | 2,312 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $159,061 | 1,996 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $244,896 | 2,355 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $210,334 | 2,797 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $150,794 | 2,326 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $53,336 | 880 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $153,748 | 2,853 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $59,092 | 1,227 | Shares | Sole | 2021-02-08 | |
| No filing history on record for this holder in this stock. | ||||||