Position in SMG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,573,468
+$313,039 QoQ
Shares Held
37,784
+1.6% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#115
of 460 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026US BANCORP \DE\ holds $29,148,109 across 8 Agricultural Inputs names. SMG ranks #2 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
257,756 | $21,829,353 | |
| 2 | SMG |
Scotts Miracle-Gro Co
This page
|
37,784 | $2,573,468 | |
| 3 | NTR |
Nutrien Ltd.
|
33,897 | $2,133,816 | |
| 4 | CF |
CF Industries Holdings, Inc.
|
13,248 | $1,434,226 | |
| 5 | MOS |
Mosaic Co
|
30,867 | $654,071 | |
| 6 | ICL |
ICL Group Ltd.
|
72,826 | $362,672 | |
| 7 | FMC |
Fmc Corp
|
12,620 | $145,130 | |
| 8 | IPI |
Intrepid Potash, Inc.
|
469 | $15,373 |
All Filings in SMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,573,468 | 37,784 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,260,429 | 37,172 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,170,151 | 37,192 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $2,569,070 | 45,111 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,177,687 | 48,176 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,190,439 | 39,906 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $2,806,379 | 42,303 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $3,654,317 | 42,149 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,669,605 | 41,033 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $3,057,592 | 40,992 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,378,129 | 37,304 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,088,749 | 40,417 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $2,335,891 | 37,261 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,323,247 | 33,313 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $1,234,185 | 25,400 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $920,749 | 21,538 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,701,760 | 21,544 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $2,361,568 | 19,206 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $2,644,264 | 16,424 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,334,001 | 15,947 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $2,974,566 | 15,499 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,850,191 | 15,717 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $3,103,795 | 15,586 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $2,506,499 | 16,392 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $2,231,393 | 16,594 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $1,666,866 | 16,278 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||