Position in SMG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$109,085,657
+$16,720,011 QoQ
Shares Held
1,601,610
+5.4% QoQ
Ownership
2.75%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 460 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in SMG Over Time
Shares Held
Position Value (USD)
Position in Agricultural Inputs
Basic Materials · as of Jun 30, 2026STATE STREET CORP holds $4,791,426,405 across 9 Agricultural Inputs names. SMG ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTVA |
Corteva, Inc.
|
38,261,197 | $3,240,340,773 | |
| 2 | CF |
CF Industries Holdings, Inc.
|
8,531,329 | $923,601,677 | |
| 3 | MOS |
Mosaic Co
|
15,039,070 | $318,677,893 | |
| 4 | NTR |
Nutrien Ltd.
|
1,735,058 | $109,221,901 | |
| 5 | SMG |
Scotts Miracle-Gro Co
This page
|
1,601,610 | $109,085,657 | |
| 6 | FMC |
Fmc Corp
|
6,508,595 | $74,848,842 | |
| 7 | IPI |
Intrepid Potash, Inc.
|
242,320 | $7,943,249 | |
| 8 | ICL |
ICL Group Ltd.
|
1,470,655 | $7,323,861 |
All Filings in SMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,085,657 | 1,601,610 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $92,365,646 | 1,518,922 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $86,705,824 | 1,485,961 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $85,768,921 | 1,506,039 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $100,397,254 | 1,522,093 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $82,653,087 | 1,505,795 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $97,379,689 | 1,467,888 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $124,203,385 | 1,432,565 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $92,170,241 | 1,416,696 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $104,314,338 | 1,398,503 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $86,631,723 | 1,358,929 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,622,902 | 1,269,793 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $78,181,325 | 1,247,110 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $88,302,626 | 1,266,169 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $58,751,966 | 1,209,137 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $51,464,416 | 1,203,846 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $94,565,801 | 1,197,187 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $143,248,768 | 1,165,003 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $177,109,982 | 1,100,062 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $160,659,225 | 1,097,699 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $213,428,474 | 1,112,070 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $249,725,357 | 1,019,412 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $203,019,844 | 1,019,483 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $152,840,273 | 999,544 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $136,393,189 | 1,014,302 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $101,770,137 | 993,849 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||