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Pavion Blue Capital, LLC

Position in SMG — Scotts Miracle-Gro Co

CIK 1792565 NEWPORT BEACH, CA

Position in SMG

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$1,204,457
+$126,114 QoQ
Shares Held
17,684
-0.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.49%
of 13F equity value
Holder Rank
#168
of 463 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SMG Over Time

Shares Held

Position Value (USD)

Position in Agricultural Inputs

Basic Materials · as of Jun 30, 2026

Pavion Blue Capital, LLC holds $1,204,457 across 1 Agricultural Inputs name. SMG ranks #1 (100.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SMG
Scotts Miracle-Gro Co
This page
17,684 $1,204,457

All Filings in SMG

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,204,457 17,684
2026-03-31 $1,078,343 17,733
2025-12-31 $1,077,607 18,468
2025-09-30 $1,313,950 23,072
2025-06-30 $1,522,884 23,088
2025-03-31 $1,269,715 23,132
2024-12-31 $1,575,110 23,743
2024-09-30 $2,247,090 25,918
2024-06-30 $1,685,639 25,909
2024-03-31 $1,868,106 25,045
2023-12-31 $1,588,522 24,918
2023-09-30 $1,425,437 27,582
2023-06-30 $1,725,354 27,522
2023-03-31 $1,771,884 25,407
2022-12-31 $1,238,073 25,480
2022-09-30 $1,125,821 26,335
2022-06-30 $2,064,403 26,135
2022-03-31 $3,108,059 25,277
2021-12-31 $2,476,341 15,381
2021-09-30 $2,201,400 15,041
2021-06-30 $2,254,100 11,745
2021-03-31 $2,885,991 11,781
2020-12-31 $2,346,068 11,781
2020-09-30 $1,803,420 11,794
2020-06-30 $1,494,499 11,114
2020-03-31 $1,122,713 10,964