DAVENPORT & Co LLC

Position in NTR — Nutrien Ltd.

CIK 887777 RICHMOND, VA

Position in NTR

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$219,506

-$53,810 QoQ

Shares Held

3,487

-3.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#515

of 725 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 62% Shared 0% None 38%

Basic Materials · as of Jun 30, 2026

DAVENPORT & Co LLC holds $4,012,111 across 3 Agricultural Inputs names. NTR ranks #3 (5.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTVA	Corteva, Inc.	38,843	$3,289,613
2	SMG	Scotts Miracle-Gro Co	7,385	$502,992
3	NTR	Nutrien Ltd. This page	3,487	$219,506

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$219,506	3,487	-3.7%	Shares	Sole	2026-07-13
2026-03-31	$273,316	3,622	-3.7%	Shares	Sole	2026-04-15
2025-12-31	$232,128	3,761	-1.0%	Shares	Sole	2026-01-12
2025-09-30	$223,039	3,799	-29.5%	Shares	Sole	2025-10-15
2025-06-30	$313,797	5,388	+7.5%	Shares	Sole	2025-07-22
2025-03-31	$248,946	5,012	-6.0%	Shares	Sole	2025-04-28
2024-12-31	$238,696	5,334	+2.5%	Shares	Sole	2025-01-24
2024-09-30	$250,200	5,206	-40.1%	Shares	Sole	2024-10-24
2024-06-30	$442,764	8,697	-15.2%	Shares	Sole	2024-08-06
2024-03-31	$557,057	10,257	-7.5%	Shares	Sole	2024-05-03
2023-12-31	$624,418	11,085	-5.3%	Shares	Sole	2024-01-23
2023-09-30	$722,777	11,703	-2.9%	Shares	Sole	2023-10-17
2023-06-30	$711,847	12,055	+35.1%	Shares	Sole	2023-07-20
2023-03-31	$658,742	8,920	-2.1%	Shares	Sole	2023-04-27
2022-12-31	$665,230	9,109	-4.1%	Shares	Sole	2023-01-20
2022-09-30	$792,110	9,500	-2.2%	Shares	Sole	2022-10-11
2022-06-30	$774,268	9,716	-2.6%	Shares	Sole	2022-07-18
2022-03-31	$1,036,988	9,972	-28.4%	Shares	Sole	2022-05-02
2021-12-31	$1,047,084	13,924	-2.7%	Shares	Sole	2022-02-10
2021-09-30	$928,106	14,316	+10.2%	Shares	Sole	2021-10-14
2021-06-30	$787,626	12,995	-15.3%	Shares	Sole	2021-07-28
2021-03-31	$827,157	15,349	-6.6%	Shares	Sole	2021-04-28
2020-12-31	$791,750	16,440	-2.4%	Shares	Sole	2021-01-13
2020-06-30	$540,628	16,842	+2.5%	Shares	Sole	2020-07-28
2020-03-31	$557,532	16,427	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.