Position in SMG
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$36,277,151
+$3,181,132 QoQ
Shares Held
532,626
-2.1% QoQ
Ownership
0.915%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#25
of 463 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026Bank of New York Mellon Corp holds $788,684,871 across 8 Agricultural Inputs names. SMG ranks #5 (4.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
4,633,924 | $392,447,010 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
1,836,845 | $198,856,830 | |
| 3 | NTR |
Nutrien Ltd.
|
1,379,599 | $86,845,750 | |
| 4 | MOS |
Mosaic Co
|
2,703,415 | $57,285,356 | |
| 5 | SMG |
Scotts Miracle-Gro Co
This page
|
532,626 | $36,277,151 | |
| 6 | FMC |
Fmc Corp
|
738,930 | $8,497,692 | |
| 7 | ICL |
ICL Group Ltd.
|
1,342,983 | $6,688,050 | |
| 8 | IPI |
Intrepid Potash, Inc.
|
54,516 | $1,787,032 |
All Filings in SMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,277,151 | 532,626 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $33,096,019 | 544,253 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $31,670,449 | 542,767 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $27,794,784 | 488,056 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $34,008,377 | 515,591 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $29,378,383 | 535,223 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $35,960,586 | 542,065 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $48,689,501 | 561,586 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $38,069,984 | 585,152 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $42,485,190 | 569,583 | Shares | Other | 2024-04-25 | |
| 2023-12-31 | $37,377,578 | 586,315 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $37,107,319 | 718,021 | Shares | Other | 2023-10-24 | |
| 2023-06-30 | $45,276,405 | 722,227 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $51,332,261 | 736,052 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $35,769,523 | 736,150 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $21,820,792 | 510,428 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $40,117,277 | 507,878 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $61,345,722 | 498,908 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $80,395,833 | 499,353 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $72,174,648 | 493,131 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $94,208,725 | 490,875 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $120,454,192 | 491,710 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $107,869,354 | 541,676 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $83,972,051 | 549,160 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $80,600,640 | 599,395 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $62,430,512 | 609,673 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||