GUGGENHEIM CAPITAL LLC

Position in SMG — Scotts Miracle-Gro Co

CIK 1283072 Chicago, IL

Position in SMG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$219,177

-$5,029 QoQ

Shares Held

3,218

-12.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#299

of 460 holders

Holding Since

Mar 2020

22 quarters on record

Voting authority Sole 0% Shared 100% None 0%

Basic Materials · as of Jun 30, 2026

GUGGENHEIM CAPITAL LLC holds $5,887,214 across 6 Agricultural Inputs names. SMG ranks #6 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MOS	Mosaic Co	95,497	$2,023,581
2	CTVA	Corteva, Inc.	18,620	$1,576,927
3	CF	CF Industries Holdings, Inc.	10,826	$1,172,021
4	NTR	Nutrien Ltd.	7,137	$449,274
5	FMC	Fmc Corp	38,803	$446,234
6	SMG	Scotts Miracle-Gro Co This page	3,218	$219,177

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$219,177	3,218	-12.7%	Shares	Defined	2026-08-12
2026-03-31	$224,206	3,687	-42.7%	Shares	Defined	2026-05-15
2024-12-31	$426,698	6,432	-44.1%	Shares	Defined	2025-02-13
2024-09-30	$998,263	11,514	+44.7%	Shares	Defined	2024-11-13
2024-06-30	$517,746	7,958	-32.7%	Shares	Defined	2024-08-14
2024-03-31	$882,249	11,828	-30.9%	Shares	Defined	2024-05-14
2023-12-31	$1,091,654	17,124	+23.0%	Shares	Defined	2024-02-14
2023-09-30	$719,488	13,922	-0.1%	Shares	Defined	2023-11-14
2023-06-30	$873,710	13,937	+7.0%	Shares	Defined	2023-08-11
2023-03-31	$908,014	13,020	+21.1%	Shares	Defined	2023-05-11
2022-12-31	$522,487	10,753	+48.1%	Shares	Defined	2023-02-14
2022-09-30	$310,365	7,260	-33.0%	Shares	Defined	2022-11-14
2022-06-30	$855,698	10,833	-13.9%	Shares	Defined	2022-08-15
2022-03-31	$1,547,697	12,587	+3.7%	Shares	Defined	2022-05-16
2021-12-31	$1,953,413	12,133	-29.5%	Shares	Defined	2022-02-14
2021-09-30	$2,520,172	17,219	-22.3%	Shares	Defined	2021-11-15
2021-06-30	$4,254,866	22,170	+17.0%	Shares	Defined	2021-08-13
2021-03-31	$4,639,975	18,941	-7.2%	Shares	Defined	2021-05-13
2020-12-31	$4,066,636	20,421	+45.5%	Shares	Defined	2021-02-16
2020-09-30	$2,146,396	14,037	+65.3%	Shares	Defined	2020-11-13
2020-06-30	$1,141,918	8,492	-9.6%	Shares	Defined	2020-08-14
2020-03-31	$961,536	9,390	—	Shares	Defined	2020-06-02
No filing history on record for this holder in this stock.