OPPENHEIMER ASSET MANAGEMENT INC.

Position in SMG — Scotts Miracle-Gro Co

CIK 1269119 NEW YORK, NY

Position in SMG

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,845,276

+$1,275,122 QoQ

Shares Held

71,139

+21.2% QoQ

Ownership

0.122%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#77

of 463 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Basic Materials · as of Jun 30, 2026

OPPENHEIMER ASSET MANAGEMENT INC. holds $6,436,680 across 3 Agricultural Inputs names. SMG ranks #1 (75.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SMG	Scotts Miracle-Gro Co This page	71,139	$4,845,276
2	CF	CF Industries Holdings, Inc.	9,324	$1,009,416
3	CTVA	Corteva, Inc.	6,872	$581,988

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,845,276	71,139	+21.2%	Shares	Other	2026-08-03
2026-03-31	$3,570,154	58,710	+11.5%	Shares	Other	2026-04-24
2025-12-31	$3,072,185	52,651	-10.1%	Shares	Other	2026-02-02
2025-09-30	$3,333,965	58,542	+2.3%	Shares	Other	2025-11-06
2025-06-30	$3,776,209	57,250	+9.6%	Shares	Other	2025-07-31
2025-03-31	$2,867,782	52,246	+3.9%	Shares	Other	2025-04-23
2024-12-31	$3,336,769	50,298	-1.4%	Shares	Other	2025-02-05
2024-09-30	$4,424,301	51,030	-1.7%	Shares	Other	2024-11-05
2024-06-30	$3,377,524	51,914	+23.1%	Shares	Other	2024-08-08
2024-03-31	$3,146,355	42,182	-2.5%	Shares	Other	2024-05-07
2023-12-31	$2,758,590	43,272	-6.0%	Shares	Other	2024-02-13
2023-09-30	$2,377,848	46,011	+8.2%	Shares	Other	2023-11-08
2023-06-30	$2,664,826	42,508	+1.2%	Shares	Other	2023-08-03
2023-03-31	$2,928,870	41,997	-2.9%	Shares	Other	2023-05-10
2022-12-31	$2,100,690	43,233	-22.9%	Shares	Other	2023-02-07
2022-09-30	$2,398,659	56,109	+9.5%	Shares	Other	2022-11-14
2022-06-30	$4,046,182	51,224	+26.2%	Shares	Other	2022-08-08
2022-03-31	$4,989,592	40,579	+14.1%	Shares	Other	2022-05-12
2021-12-31	$5,724,516	35,556	+4.2%	Shares	Other	2022-02-02
2021-09-30	$4,995,851	34,134	+2.9%	Shares	Other	2021-11-12
2021-06-30	$6,369,247	33,187	+8.7%	Shares	Sole	2021-08-03
2021-03-31	$7,476,483	30,520	+3.5%	Shares	Sole	2021-05-17
2020-12-31	$5,874,828	29,501	-0.0%	Shares	Sole	2021-02-11
2020-09-30	$4,512,220	29,509	-0.2%	Shares	Other	2020-11-13
2020-06-30	$3,976,546	29,572	+0.9%	Shares	Sole	2020-08-11
2020-03-31	$3,001,036	29,307	—	Shares	Other	2020-05-08
No filing history on record for this holder in this stock.