Treasurer of the State of North Carolina

Position in SMG — Scotts Miracle-Gro Co

CIK 1761054 RALEIGH, NC

Position in SMG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,288,573

+$152,095 QoQ

Shares Held

18,919

+1.2% QoQ

Ownership

0.032%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#166

of 463 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $44,355,860 across 4 Agricultural Inputs names. SMG ranks #4 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CTVA	Corteva, Inc.	286,271	$24,244,290
2	CF	CF Industries Holdings, Inc.	147,388	$15,956,224
3	MOS	Mosaic Co	135,289	$2,866,773
4	SMG	Scotts Miracle-Gro Co This page	18,919	$1,288,573

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,288,573	18,919	+1.2%	Shares	Sole	2026-08-14
2026-03-31	$1,136,478	18,689	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$1,067,104	18,288	-6.8%	Shares	Sole	2026-02-13
2025-09-30	$1,117,586	19,624	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$1,345,122	20,393	+3.6%	Shares	Sole	2025-08-14
2025-03-31	$1,080,893	19,692	+5.5%	Shares	Sole	2025-05-15
2024-12-31	$1,238,700	18,672	+0.6%	Shares	Sole	2025-02-13
2024-09-30	$1,608,458	18,552	+0.4%	Shares	Sole	2024-11-14
2024-06-30	$1,202,438	18,482	-1.0%	Shares	Sole	2024-08-14
2024-03-31	$1,392,819	18,673	+2.0%	Shares	Sole	2024-05-09
2023-12-31	$1,167,453	18,313	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$937,113	18,133	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$1,131,115	18,043	+2.3%	Shares	Sole	2023-08-14
2023-03-31	$1,230,422	17,643	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$851,442	17,523	+1.3%	Shares	Sole	2023-02-09
2022-09-30	$739,275	17,293	+1.3%	Shares	Sole	2022-11-08
2022-06-30	$1,348,596	17,073	+12.9%	Shares	Sole	2022-08-02
2022-03-31	$1,860,015	15,127	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$2,396,002	14,882	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$2,163,493	14,782	-0.5%	Shares	Sole	2021-11-03
2021-06-30	$2,852,506	14,863	-5.1%	Shares	Sole	2021-08-13
2021-03-31	$3,836,965	15,663	+5.1%	Shares	Sole	2021-05-03
2020-12-31	$2,967,783	14,903	+0.3%	Shares	Sole	2021-02-02
2020-09-30	$2,272,701	14,863	-0.1%	Shares	Sole	2020-11-04
2020-06-30	$1,999,972	14,873	-8.8%	Shares	Sole	2020-08-07
2020-03-31	$1,669,427	16,303	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.