Position in SMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,507,801
-$1,431,672 QoQ
Shares Held
51,502
-36.6% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 460 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026HSBC HOLDINGS PLC holds $181,287,624 across 8 Agricultural Inputs names. SMG ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
1,479,864 | $125,329,678 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
335,016 | $36,268,830 | |
| 3 | MOS |
Mosaic Co
|
482,772 | $10,229,933 | |
| 4 | NTR |
Nutrien Ltd.
|
76,254 | $4,800,189 | |
| 5 | SMG |
Scotts Miracle-Gro Co
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|
51,502 | $3,507,801 | |
| 6 | FMC |
Fmc Corp
|
57,775 | $664,412 | |
| 7 | IPI |
Intrepid Potash, Inc.
|
8,975 | $294,200 | |
| 8 | AVD |
American Vanguard Corp
|
68,779 | $192,581 |
All Filings in SMG
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,507,801 | 51,502 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,939,473 | 81,228 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,197,876 | 89,081 | Shares | Defined | 2026-03-06 | |
| 2025-09-30 | $5,373,858 | 94,361 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,705,275 | 86,496 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,713,980 | 49,444 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $296,274 | 4,466 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,925,250 | 68,342 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,720,399 | 87,925 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,838,279 | 64,865 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $4,114,424 | 64,540 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $665,844 | 12,884 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,753,187 | 27,966 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,190,603 | 31,411 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,487,971 | 30,623 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $502,534 | 6,362 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $890,844 | 7,245 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $482,356 | 2,996 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $477,571 | 3,263 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $989,922 | 5,158 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $598,706 | 2,444 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $352,477 | 1,770 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $617,602 | 4,039 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,062,446 | 7,901 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $231,116 | 2,257 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||