DELTA ASSET MANAGEMENT LLC/TN

Position in SMG — Scotts Miracle-Gro Co

CIK 860857 MEMPHIS, TN

Position in SMG

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$151,544

+$16,242 QoQ

Shares Held

2,225

0.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#317

of 460 holders

Holding Since

Sep 2020

21 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Basic Materials · as of Jun 30, 2026

DELTA ASSET MANAGEMENT LLC/TN holds $882,079 across 2 Agricultural Inputs names. SMG ranks #2 (17.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	CTVA	Corteva, Inc.	8,626	$730,535
2	SMG	Scotts Miracle-Gro Co This page	2,225	$151,544

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$151,544	2,225	0.0%	Shares	Sole	2026-08-10
2026-03-31	$135,302	2,225	0.0%	Shares	Sole	2026-05-11
2025-12-31	$129,828	2,225	0.0%	Shares	Sole	2026-02-09
2025-09-30	$126,713	2,225	0.0%	Shares	Sole	2025-11-04
2025-06-30	$146,761	2,225	0.0%	Shares	Sole	2025-08-11
2025-03-31	$122,130	2,225	0.0%	Shares	Sole	2025-05-09
2024-12-31	$147,606	2,225	0.0%	Shares	Sole	2025-02-12
2024-09-30	$192,907	2,225	0.0%	Shares	Sole	2024-11-07
2024-06-30	$144,758	2,225	0.0%	Shares	Sole	2024-08-12
2024-03-31	$165,962	2,225	0.0%	Shares	Sole	2024-05-13
2023-12-31	$141,843	2,225	0.0%	Shares	Sole	2024-02-09
2023-09-30	$114,988	2,225	0.0%	Shares	Sole	2023-11-09
2023-06-30	$139,485	2,225	+423.5%	Shares	Sole	2023-08-10
2023-03-31	$29,639	425	0.0%	Shares	Sole	2023-05-12
2022-12-31	$20,650	425	-17.2%	Shares	Sole	2023-02-13
2021-12-31	$82,593	513	0.0%	Shares	Sole	2022-02-09
2021-09-30	$75,082	513	0.0%	Shares	Sole	2021-11-03
2021-06-30	$98,454	513	0.0%	Shares	Sole	2021-08-02
2021-03-31	$125,669	513	0.0%	Shares	Sole	2021-04-28
2020-12-31	$102,158	513	0.0%	Shares	Sole	2021-02-02
2020-09-30	$78,442	513	—	Shares	Sole	2020-10-28
No filing history on record for this holder in this stock.