Position in SMG
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$502,992
+$90,579 QoQ
Shares Held
7,385
+8.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#234
of 460 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Derivatives in SMG
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$240,722
PutShares
3,700
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, 2026DAVENPORT & Co LLC holds $4,012,111 across 3 Agricultural Inputs names. SMG ranks #2 (12.5% of the industry book) .
All Filings in SMG
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $502,992 | 7,385 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $412,413 | 6,782 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $534,310 | 9,157 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $527,641 | 9,265 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $634,271 | 9,616 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,481,920 | 26,998 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $1,622,411 | 24,456 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,932,889 | 22,294 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $240,722 | 3,700 | Put | Sole | 2024-08-06 | |
| 2024-06-30 | $1,387,144 | 21,321 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,481,133 | 19,857 | Shares | Sole | 2024-05-03 | |
| 2024-03-31 | $275,983 | 3,700 | Put | Sole | 2024-05-03 | |
| 2023-12-31 | $1,028,223 | 16,129 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $858,198 | 16,606 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $1,024,793 | 16,347 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,056,979 | 15,156 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $696,780 | 14,340 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $598,713 | 14,005 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $1,134,770 | 14,366 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $1,755,376 | 14,276 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,324,357 | 14,437 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,312,780 | 15,802 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $2,516,838 | 13,114 | Shares | Sole | 2021-07-28 | |
| No filing history on record for this holder in this stock. | ||||||