COMPASS FINANCIAL MANAGEMENT LLC

Position in SMG — Scotts Miracle-Gro Co

CIK 2148724 TAMPA, FL

Position in SMG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$2,161,675

New position

Shares Held

31,738

first reported quarter

Ownership

0.055%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#126

of 463 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 0% Shared 0% None 100%

Basic Materials · as of Jun 30, 2026

COMPASS FINANCIAL MANAGEMENT LLC holds $4,045,528 across 4 Agricultural Inputs names. SMG ranks #1 (53.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SMG	Scotts Miracle-Gro Co This page	31,738	$2,161,675
2	MOS	Mosaic Co	85,795	$1,817,996
3	CF	CF Industries Holdings, Inc.	376	$40,705
4	CTVA	Corteva, Inc.	297	$25,152

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,161,675	31,738	—	Shares	Sole	2026-08-12
No filing history on record for this holder in this stock.