Position in SMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,587,830
+$551,344 QoQ
Shares Held
52,677
+5.5% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#91
of 460 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $1,415,754,653 across 8 Agricultural Inputs names. SMG ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CF |
CF Industries Holdings, Inc.
|
8,472,753 | $917,260,239 | |
| 2 | CTVA |
Corteva, Inc.
|
4,848,689 | $410,635,470 | |
| 3 | MOS |
Mosaic Co
|
3,447,391 | $73,050,214 | |
| 4 | NTR |
Nutrien Ltd.
|
140,812 | $8,864,115 | |
| 5 | SMG |
Scotts Miracle-Gro Co
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|
52,677 | $3,587,830 | |
| 6 | FMC |
Fmc Corp
|
168,031 | $1,932,356 | |
| 7 | IPI |
Intrepid Potash, Inc.
|
8,748 | $286,759 | |
| 8 | AVD |
American Vanguard Corp
|
49,168 | $137,670 |
All Filings in SMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,587,830 | 52,677 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $3,036,486 | 49,934 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,627,617 | 45,032 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,423,735 | 42,559 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,609,245 | 39,558 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,130,445 | 38,813 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $2,429,437 | 36,621 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $6,449,266 | 74,386 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $177,119,993 | 2,722,410 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $203,357,550 | 2,726,338 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $139,225,664 | 2,183,932 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $111,529,005 | 2,158,069 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $141,350,402 | 2,254,752 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $183,255,657 | 2,627,698 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $161,836,476 | 3,330,654 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $87,498,263 | 2,046,743 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $131,220,478 | 1,661,229 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $161,492,835 | 1,313,377 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $37,538,277 | 233,157 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $34,416,993 | 235,153 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $46,716,974 | 243,419 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $60,011,770 | 244,976 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $52,856,336 | 265,423 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $40,961,224 | 267,878 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $38,919,383 | 289,428 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $39,429,529 | 385,054 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||