Position in SMG
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$8,726,457
+$1,279,239 QoQ
Shares Held
128,123
+4.6% QoQ
Ownership
0.220%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#55
of 460 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026Compass Wealth Management LLC holds $8,726,457 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
|
128,123 | $8,726,457 |
All Filings in SMG
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,726,457 | 128,123 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $7,447,218 | 122,467 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,898,953 | 118,234 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $5,451,310 | 95,721 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,061,592 | 91,898 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,068,611 | 74,123 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $4,651,959 | 70,123 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,863,174 | 67,626 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $4,284,916 | 65,861 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $4,470,626 | 59,936 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $3,241,878 | 50,853 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $2,726,275 | 52,753 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $2,327,240 | 37,123 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $1,789,807 | 25,664 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,338,362 | 27,544 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||