Position in SMG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$563,403
+$13,863 QoQ
Shares Held
9,265
-1.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $31,408,969 across 12 Agricultural Inputs names. SMG ranks #7 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
249,091 | $20,851,404 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
28,629 | $3,717,188 | |
| 3 | NTR |
Nutrien Ltd.
|
31,888 | $2,406,267 | |
| 4 | IPI |
Intrepid Potash, Inc.
|
33,028 | $1,412,606 | |
| 5 | MOS |
Mosaic Co
|
49,820 | $1,270,409 | |
| 6 | FMC |
Fmc Corp
|
63,041 | $1,085,564 | |
| 7 | SMG |
Scotts Miracle-Gro Co
This page
|
9,265 | $563,403 | |
| 8 | UAN |
Cvr Partners, LP
|
545 | $69,034 |
All Filings in SMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $563,403 | 9,265 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $549,540 | 9,418 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $706,406 | 12,404 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $644,757 | 9,775 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $348,276 | 6,345 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $509,621 | 7,682 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $834,311 | 9,623 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $654,306 | 10,057 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $874,566 | 11,725 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $3,372,119 | 52,896 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $4,115,585 | 79,636 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,950,280 | 63,013 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $4,437,273 | 63,626 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,473,810 | 50,912 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $2,265,832 | 53,002 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $4,568,065 | 57,831 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $6,296,900 | 51,211 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,871,129 | 48,889 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $6,187,511 | 42,276 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $7,632,462 | 39,769 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $10,940,356 | 44,660 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $7,477,305 | 37,548 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $4,859,934 | 31,783 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,269,551 | 31,751 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $7,998,869 | 78,114 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||