O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in SMG — Scotts Miracle-Gro Co

CIK 1423442 Stamford, CT

Position in SMG

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$600,049

+$271,371 QoQ

Shares Held

8,810

+63.0% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#217

of 463 holders

Holding Since

Mar 2020

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $52,300,047 across 6 Agricultural Inputs names. SMG ranks #4 (1.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTVA	Corteva, Inc.	365,000	$30,911,850
2	CF	CF Industries Holdings, Inc.	172,130	$18,634,793
3	NTR	Nutrien Ltd.	21,418	$1,348,263
4	SMG	Scotts Miracle-Gro Co This page	8,810	$600,049
5	ICL	ICL Group Ltd.	111,022	$552,889
6	MOS	Mosaic Co	11,902	$252,203

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$600,049	8,810	+63.0%	Shares	Sole	2026-08-13
2026-03-31	$328,678	5,405	+1426.8%	Shares	Sole	2026-05-13
2021-09-30	$51,811	354	-65.7%	Shares	Sole	2021-11-10
2021-06-30	$198,253	1,033	-6.9%	Shares	Sole	2021-08-09
2021-03-31	$271,671	1,109	-26.6%	Shares	Sole	2021-05-14
2020-12-31	$300,701	1,510	+49.8%	Shares	Sole	2021-02-11
2020-09-30	$154,133	1,008	+22.3%	Shares	Sole	2020-11-12
2020-06-30	$110,803	824	+6.5%	Shares	Sole	2020-08-13
2020-03-31	$79,257	774	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.