Position in SMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,354,244
+$20,304,659 QoQ
Shares Held
886,129
+34.5% QoQ
Ownership
1.52%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#16
of 460 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Derivatives in SMG
reported options exposure · as of Sep 30, 2025CallValue
$1,423,750
CallShares
25,000
PutValue
$9,823,875
PutShares
172,500
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $967,241,781 across 10 Agricultural Inputs names. SMG ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
5,725,909 | $484,927,230 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
1,721,346 | $186,352,914 | |
| 3 | NTR |
Nutrien Ltd.
|
2,507,017 | $157,816,717 | |
| 4 | SMG |
Scotts Miracle-Gro Co
This page
|
886,129 | $60,354,244 | |
| 5 | MOS |
Mosaic Co
|
2,326,512 | $49,298,786 | |
| 6 | FMC |
Fmc Corp
|
1,837,177 | $21,127,535 | |
| 7 | ICL |
ICL Group Ltd.
|
1,228,314 | $6,117,003 | |
| 8 | UAN |
Cvr Partners, LP
|
5,297 | $590,509 |
All Filings in SMG
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,354,244 | 886,129 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $40,049,585 | 658,602 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $33,025,396 | 565,988 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,423,750 | 25,000 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $9,823,875 | 172,500 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $37,916,509 | 665,786 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,484,100 | 22,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $50,640,325 | 767,743 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $30,434,417 | 554,462 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $24,884,729 | 375,109 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $42,260,872 | 487,438 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $27,702,546 | 425,800 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $31,668,822 | 424,572 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,647,741 | 370,945 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $19,384,493 | 375,087 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,903,219 | 524,856 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $32,770,125 | 469,890 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,442,821 | 317,819 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $14,977,759 | 350,357 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $29,034,824 | 367,576 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $47,371,197 | 385,257 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $78,907,871 | 490,111 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $81,017,281 | 553,548 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $125,633,324 | 654,613 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $147,423,187 | 601,801 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $128,650,211 | 646,029 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $102,696,646 | 671,615 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $121,545,279 | 903,884 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $87,380,477 | 853,325 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||