As of the latest SEC filings, CF Industries Holdings, Inc. (CF) is held by 775 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $632,193,297.12 in market value, representing 0.03% of its portfolio.
Funds holding CF Industries Holdings, Inc. (CF)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- CF
- CIK:
- 0001324404
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.03% | $632,193,297.12 | 4,869,018 | Mar 31, 2026 | May 28, 2026 |
|
VFIAX
VANGUARD 500 INDEX FUND
|
ETF | Vanguard | 0.04% | $514,593,703.44 | 3,963,291 | Mar 31, 2026 | May 28, 2026 |
|
SCHD
Schwab U.S. Dividend Equity ETF
|
ETF | Charles Schwab | 0.56% | $479,370,505.32 | 4,815,858 | Feb 28, 2026 | Apr 24, 2026 |
|
NAESX
VANGUARD SMALL-CAP INDEX FUND
|
ETF | Vanguard | 0.28% | $460,070,122.08 | 3,543,362 | Mar 31, 2026 | May 28, 2026 |
|
VISVX
VANGUARD SMALL-CAP VALUE INDEX FUND
|
ETF | Vanguard | 0.48% | $292,962,536.40 | 2,256,335 | Mar 31, 2026 | May 28, 2026 |
|
PAFDX
T. Rowe Price Equity Income Fund
|
MF | T. Rowe Price | 1.64% | $265,652,640.00 | 2,046,000 | Mar 31, 2026 | May 28, 2026 |
|
IVV
iShares Core S&P 500 ETF
|
ETF | BlackRock / iShares | 0.04% | $260,470,725.60 | 2,006,090 | Mar 31, 2026 | May 28, 2026 |
|
SPY
SPDR S&P 500 ETF Trust
|
ETF | State Street (SPDR) | 0.04% | $236,702,604.72 | 1,823,033 | Mar 31, 2026 | May 28, 2026 |
|
JVMAX
Disciplined Value Mid Cap Fund
|
MF | John Hancock | 0.97% | $212,616,505.68 | 1,637,527 | Mar 31, 2026 | May 29, 2026 |
|
FXAIX
Fidelity 500 Index Fund
|
MF | Fidelity | 0.03% | $197,585,307.36 | 1,984,984 | Feb 28, 2026 | Apr 24, 2026 |
|
CLBAX
American Balanced Fund
|
MF | Independent / Boutique | 0.07% | $181,974,006.00 | 1,401,525 | Mar 31, 2026 | May 28, 2026 |
|
RSP
Invesco S&P 500 Equal Weight ETF
|
ETF | Invesco | 0.20% | $174,379,159.80 | 1,404,019 | Apr 30, 2026 | Jun 29, 2026 |
|
XLB
State Street(R) Materials Select Sector SPDR(R) ETF
|
ETF | State Street (SPDR) | 2.54% | $165,986,936.64 | 1,278,396 | Mar 31, 2026 | May 28, 2026 |
|
VETAX
Victory Sycamore Established Value Fund
|
MF | Independent / Boutique | 0.92% | $138,928,800.00 | 1,070,000 | Mar 31, 2026 | May 28, 2026 |
|
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
|
ETF | Independent / Boutique | 1.65% | $123,804,423.00 | 996,815 | Apr 30, 2026 | Jun 25, 2026 |
|
DFFVX
U.S. Targeted Value Portfolio
|
MF | Dimensional Fund Advisors | 0.78% | $123,157,713.60 | 991,608 | Apr 30, 2026 | Jun 24, 2026 |
|
COWZ
Pacer US Cash Cows 100 ETF
|
ETF | Pacer | 0.64% | $116,574,616.80 | 938,604 | Apr 30, 2026 | Jun 29, 2026 |
|
VIIIX
VANGUARD INSTITUTIONAL INDEX FUND
|
MF | Vanguard | 0.04% | $114,077,553.84 | 878,601 | Mar 31, 2026 | May 28, 2026 |
|
DFAT
Dimensional U.S. Targeted Value ETF
|
ETF | Dimensional Fund Advisors | 0.82% | $112,124,406.60 | 902,773 | Apr 30, 2026 | Jun 29, 2026 |
|
BBVLX
Bridge Builder Large Cap Value Fund
|
MF | Independent / Boutique | 0.37% | $96,233,902.32 | 741,173 | Mar 31, 2026 | May 22, 2026 |
|
AQEAX
Columbia Disciplined Core Fund
|
MF | Columbia Threadneedle | 1.55% | $78,350,949.00 | 630,845 | Apr 30, 2026 | Jun 25, 2026 |
|
IWR
iShares Russell Mid-Cap ETF
|
ETF | BlackRock / iShares | 0.16% | $77,133,010.08 | 594,062 | Mar 31, 2026 | May 28, 2026 |
|
VSEQX
VANGUARD STRATEGIC EQUITY FUND
|
MF | Vanguard | 0.76% | $76,971,359.28 | 592,817 | Mar 31, 2026 | May 28, 2026 |
|
VHYAX
VANGUARD HIGH DIVIDEND YIELD INDEX FUND
|
ETF | Vanguard | 0.08% | $75,974,878.80 | 611,714 | Apr 30, 2026 | Jun 26, 2026 |
|
FSMDX
Fidelity Mid Cap Index Fund
|
MF | Fidelity | 0.14% | $71,400,965.40 | 574,887 | Apr 30, 2026 | Jun 26, 2026 |
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