Position in SMG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$39,886,850
+$15,922,846 QoQ
Shares Held
585,624
+48.6% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#23
of 463 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026ENVESTNET ASSET MANAGEMENT INC holds $243,840,848 across 7 Agricultural Inputs names. SMG ranks #2 (16.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
1,809,571 | $153,252,567 | |
| 2 | SMG |
Scotts Miracle-Gro Co
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|
585,624 | $39,886,850 | |
| 3 | CF |
CF Industries Holdings, Inc.
|
307,207 | $33,258,229 | |
| 4 | NTR |
Nutrien Ltd.
|
172,140 | $10,836,213 | |
| 5 | MOS |
Mosaic Co
|
295,756 | $6,267,069 | |
| 6 | FMC |
Fmc Corp
|
22,400 | $257,600 | |
| 7 | AVD |
American Vanguard Corp
|
29,400 | $82,320 |
All Filings in SMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,886,850 | 585,624 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $23,964,004 | 394,080 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $19,696,684 | 337,561 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $24,026,920 | 421,895 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $28,237,476 | 428,100 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $35,450,267 | 645,842 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $43,855,516 | 661,072 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $58,780,259 | 677,973 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $44,259,146 | 680,282 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $47,798,316 | 640,814 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $38,424,930 | 602,744 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $30,801,021 | 595,995 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $22,934,509 | 365,840 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $25,414,162 | 364,413 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,819,336 | 284,407 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,651,905 | 295,951 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $24,316,281 | 307,840 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $35,252,632 | 286,700 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $39,444,517 | 244,997 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $34,362,108 | 234,778 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $43,289,667 | 225,561 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $52,086,256 | 212,623 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $32,187,595 | 161,633 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $21,363,820 | 139,715 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $18,049,504 | 134,227 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $11,400,089 | 111,329 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||