Position in SMG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,091,614
-$4,602,411 QoQ
Shares Held
206,895
-32.7% QoQ
Ownership
0.355%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 463 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 90%
None 10%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026Invesco Ltd. holds $1,536,851,720 across 10 Agricultural Inputs names. SMG ranks #5 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
9,526,145 | $806,769,207 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
3,143,864 | $340,354,709 | |
| 3 | MOS |
Mosaic Co
|
14,904,222 | $315,820,459 | |
| 4 | NTR |
Nutrien Ltd.
|
687,491 | $43,277,554 | |
| 5 | SMG |
Scotts Miracle-Gro Co
This page
|
206,895 | $14,091,614 | |
| 6 | FMC |
Fmc Corp
|
979,508 | $11,264,340 | |
| 7 | ICL |
ICL Group Ltd.
|
598,881 | $2,982,424 | |
| 8 | IPI |
Intrepid Potash, Inc.
|
33,991 | $1,114,223 |
All Filings in SMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,091,614 | 206,895 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $18,694,025 | 307,417 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $14,825,972 | 254,087 | Shares | Defined | 2026-02-19 | |
| 2025-09-30 | $11,523,771 | 202,349 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,341,519 | 247,749 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $7,945,433 | 144,752 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $8,188,607 | 123,434 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $16,815,460 | 193,950 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,927,055 | 183,324 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,077,666 | 188,734 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $42,142,254 | 661,055 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $9,489,944 | 183,629 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,541,852 | 216,013 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $20,691,855 | 296,700 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $8,842,551 | 181,983 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $5,493,800 | 128,510 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,246,579 | 205,679 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $25,258,685 | 205,422 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $31,024,539 | 192,699 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $35,630,314 | 243,443 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $61,281,013 | 319,305 | Shares | Defined | 2021-08-17 | |
| 2021-03-31 | $78,198,340 | 319,216 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $56,984,106 | 286,151 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $40,646,686 | 265,821 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $37,183,102 | 276,516 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,368,061 | 325,860 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||