Position in SMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,179,261
+$5,578,964 QoQ
Shares Held
340,321
+17.6% QoQ
Ownership
0.585%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 460 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Derivatives in SMG
reported options exposure · as of Jun 30, 2023CallValue
$1,749,051
CallShares
27,900
PutValue
$1,749,051
PutShares
27,900
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, 2026WELLS FARGO & COMPANY/MN holds $230,255,509 across 11 Agricultural Inputs names. SMG ranks #3 (10.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
1,200,805 | $101,696,172 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
647,793 | $70,130,067 | |
| 3 | SMG |
Scotts Miracle-Gro Co
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|
340,321 | $23,179,261 | |
| 4 | MOS |
Mosaic Co
|
880,077 | $18,648,830 | |
| 5 | NTR |
Nutrien Ltd.
|
199,047 | $12,530,007 | |
| 6 | FMC |
Fmc Corp
|
190,531 | $2,191,105 | |
| 7 | UAN |
Cvr Partners, LP
|
9,791 | $1,091,499 | |
| 8 | IPI |
Intrepid Potash, Inc.
|
12,696 | $416,174 |
All Filings in SMG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,179,261 | 340,321 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $17,600,297 | 289,431 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $16,116,035 | 276,196 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $15,670,645 | 275,165 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,289,743 | 246,964 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $55,656,042 | 1,013,956 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $68,398,992 | 1,031,037 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $91,021,559 | 1,049,845 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $67,976,117 | 1,044,822 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $77,224,218 | 1,035,316 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $63,006,992 | 988,345 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $53,557,533 | 1,036,330 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $62,206,345 | 992,285 | Shares | Defined | 2023-08-15 | |
| 2023-06-30 | $1,749,051 | 27,900 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $1,749,051 | 27,900 | Put | Defined | 2023-08-15 | |
| 2023-03-31 | $66,394,988 | 952,036 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $42,295,163 | 870,450 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $38,531,941 | 901,332 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $75,849,829 | 960,246 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $117,416,224 | 954,914 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $107,263,513 | 666,233 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $95,245,817 | 650,764 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $121,972,259 | 635,537 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $224,199,972 | 915,214 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $165,438,738 | 830,766 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $119,854,068 | 783,821 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $107,608,809 | 800,244 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $76,981,348 | 751,771 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||