O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in SMG — Scotts Miracle-Gro Co
CIK 1423442
Stamford, CT
Position in SMG
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$328,678
+$276,867 QoQ
Shares Held
5,405
+1426.8% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $63,484,104 across 7 Agricultural Inputs names. SMG ranks #6 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
462,340 | $38,702,481 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
147,974 | $19,212,943 | |
| 3 | ICL |
ICL Group Ltd.
|
469,421 | $2,431,600 | |
| 4 | NTR |
Nutrien Ltd.
|
21,202 | $1,599,902 | |
| 5 | MOS |
Mosaic Co
|
37,150 | $947,325 | |
| 6 | SMG |
Scotts Miracle-Gro Co
This page
|
5,405 | $328,678 | |
| 7 | FMC |
Fmc Corp
|
15,167 | $261,175 |
All Filings in SMG
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $328,678 | 5,405 | Shares | Sole | 2026-05-13 | |
| 2021-09-30 | $51,811 | 354 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $198,253 | 1,033 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $271,671 | 1,109 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $300,701 | 1,510 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $154,133 | 1,008 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $110,803 | 824 | 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. | ||||||