XPONANCE LLC

Position in SMG — Scotts Miracle-Gro Co

CIK 1637541 PHILADELPHIA, PA

Position in SMG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$365,273

+$40,852 QoQ

Shares Held

5,363

+0.5% QoQ

Ownership

0.009%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#255

of 460 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

XPONANCE LLC holds $20,023,143 across 5 Agricultural Inputs names. SMG ranks #4 (1.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTVA	Corteva, Inc.	145,860	$12,352,883
2	CF	CF Industries Holdings, Inc.	46,332	$5,015,902
3	MOS	Mosaic Co	100,730	$2,134,468
4	SMG	Scotts Miracle-Gro Co This page	5,363	$365,273
5	FMC	Fmc Corp	13,445	$154,617

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$365,273	5,363	+0.5%	Shares	Sole	2026-08-10
2026-03-31	$324,421	5,335	+30.7%	Shares	Sole	2026-05-13
2025-12-31	$238,243	4,083	-17.4%	Shares	Sole	2026-02-12
2025-09-30	$281,560	4,944	+1.2%	Shares	Sole	2025-11-12
2025-06-30	$322,082	4,883	-2.7%	Shares	Sole	2025-08-14
2025-03-31	$275,492	5,019	+3.5%	Shares	Sole	2025-05-01
2024-12-31	$321,682	4,849	+5.5%	Shares	Sole	2025-02-11
2024-09-30	$398,559	4,597	+1.7%	Shares	Sole	2024-11-12
2024-06-30	$294,136	4,521	-48.3%	Shares	Sole	2024-08-14
2024-03-31	$652,587	8,749	-3.9%	Shares	Sole	2024-05-13
2023-12-31	$580,125	9,100	-1.4%	Shares	Sole	2024-01-31
2023-09-30	$476,748	9,225	-0.6%	Shares	Sole	2023-10-24
2023-06-30	$581,825	9,281	+38.6%	Shares	Sole	2023-07-14
2023-03-31	$467,118	6,698	-1.6%	Shares	Sole	2023-04-18
2022-12-31	$330,703	6,806	+11.6%	Shares	Sole	2023-01-24
2022-09-30	$260,646	6,097	-0.7%	Shares	Sole	2022-10-24
2022-06-30	$485,235	6,143	-29.5%	Shares	Sole	2022-08-02
2022-03-31	$1,070,735	8,708	-1.5%	Shares	Sole	2022-04-20
2021-12-31	$1,422,757	8,837	+1.0%	Shares	Sole	2022-01-31
2021-09-30	$1,280,650	8,750	-1.9%	Shares	Sole	2021-11-05
2021-06-30	$1,711,542	8,918	+8.3%	Shares	Sole	2021-08-12
2021-03-31	$2,017,082	8,234	-0.0%	Shares	Sole	2021-05-10
2020-12-31	$1,640,316	8,237	-0.6%	Shares	Sole	2021-02-11
2020-09-30	$1,267,318	8,288	+11.0%	Shares	Sole	2020-10-26
2020-06-30	$1,003,953	7,466	—	Shares	Sole	2020-08-14
No filing history on record for this holder in this stock.