Scotts Miracle-GroSMG

13F holders, Q1 2026 (March 31)
445holders +11
59new positions
44sold out
9famous investors
$60.81avg. 13F price*

At the end of Q1 2026, 445 institutions reported holding Scotts Miracle-Gro Co. (SMG) in their 13F filings, up 11 from Q4 2025. 59 opened new positions and 44 sold out. The largest holders were BlackRock, Inc. ($270.3M), Earnest Partners LLC ($206.7M) and Vanguard Portfolio Management LLC ($152.2M). 9 famous investors held it, including John W. Rogers Jr. (0.7% of Ariel Investments's portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Tom Gayner (0.1% of Markel Group's portfolio).

Company
Scotts Miracle-Gro Co.
CUSIP
810186106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 429Q1 2024Q2 2024: 442Q2 2024Q3 2024: 463Q3 2024Q4 2024: 447Q4 2024Q1 2025: 443Q1 2025Q2 2025: 449Q2 2025Q3 2025: 457Q3 2025Q4 2025: 434Q4 2025Q1 2026: 445Q1 2026Q2 2026: 466Q2 2026

Total Exit/New Position Q4 2025 → Q1 2026

InstitutionsTotal Value
New Positions59$163.9M
Exits44$87.5M

All 13F filers, Q4 2025 → Q1 2026: 7,747,708 shares bought and 4,278,478 shares sold, net +3,469,230 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 445 holders

BlackRock, Inc. 0.00% Add +5.6% 4,444,656 $270.3M
Earnest Partners LLC 0.85% Reduce -1.6% 3,399,648 $206.7M
Vanguard Portfolio Management LLC 0.01% — 2,503,140 $152.2M
FMR LLC 0.01% Add +46.4% 2,141,195 $130.2M
Vanguard Capital Management LLC 0.00% — 1,958,718 $119.1M
State Street Corp. 0.00% Add +2.2% 1,518,922 $92.4M
Ameriprise Financial Inc. 0.02% Add +9.7% 1,410,840 $85.8M
Arrowstreet Capital, Limited Partnership 0.04% Add +161.1% 1,289,974 $78.4M
Captrust Financial Advisors 0.13% Add +9.2% 1,264,437 $76.9M
Northern Trust Corp. 0.01% Reduce -0.8% 1,102,112 $67.0M
Deprince Race & Zollo Inc. 1.25% Add +4.9% 1,087,339 $66.1M
Ariel Investments 0.66% New 962,642 $58.5M
Dimensional Fund Advisors LP 0.01% Add +8.8% 895,841 $54.5M
Epoch Investment Partners, Inc. 0.30% New 823,183 $50.1M
Geode Capital Management, LLC 0.00% Add +4.0% 820,058 $49.9M
Brandes Investment Partners, LP 0.35% Add +9.7% 808,807 $49.2M
Interval Partners, LP 1.58% Reduce -6.1% 757,977 $46.1M
Jacobs Levy Equity Management, Inc. 0.17% Reduce -13.5% 679,520 $41.3M
Bank of America Corp. 0.00% Add +16.4% 658,602 $40.0M
Morgan Stanley 0.00% Add +1.3% 597,159 $36.3M
Bank of New York Mellon Corp 0.01% Add +0.3% 544,253 $33.1M
Russell Investments Group, Ltd. 0.04% Add +16.1% 540,727 $32.9M
Two Sigma Investments, LP 0.03% Add +60.0% 534,064 $32.5M
Charles Schwab Investment Management Inc. 0.00% Add +5.9% 532,152 $32.4M
SG Capital Management LLC 2.44% Add +114.6% 488,597 $29.7M
UBS Group AG 0.01% Add +71.4% 462,536 $28.1M
Harvey Partners, LLC 2.16% Add +98.9% 437,500 $26.6M
GAMCO Investors 0.26% Add +12.0% 433,620 $26.4M
Millennium Management 0.02% Reduce -11.2% 400,177 $24.3M
Envestnet Asset Management Inc. 0.01% Add +16.7% 394,080 $24.0M
Qube Research & Technologies Ltd 0.03% Reduce -13.7% 376,381 $22.9M
Aristotle Capital Boston, LLC 1.42% Reduce -12.9% 374,428 $22.8M
Schonfeld Strategic Advisors LLC 0.18% Add +154.6% 362,531 $22.0M
Squarepoint Ops LLC 0.05% Add +48.4% 346,843 $21.1M
AQR Capital Management 0.01% Reduce -17.4% 319,559 $19.4M
Invesco Ltd. 0.00% Add +21.0% 307,417 $18.7M
Wells Fargo & Company 0.00% Add +4.8% 289,431 $17.6M
Vanguard Fiduciary Trust Co. 0.00% — 277,263 $16.9M
New York State Common Retirement Fund 0.02% Add +1.5% 272,781 $16.6M
Sei Investments Co. 0.01% Add +24.3% 261,789 $15.9M
Crawford Investment Counsel Inc. 0.27% Add +2.4% 259,163 $15.8M
Sound Income Strategies, LLC 0.66% Reduce -3.1% 223,771 $13.7M
Jane Street Group, LLC 0.01% Add +490.9% 218,429 $13.3M
Quantinno Capital Management LP 0.02% Add +7.1% 217,969 $13.3M
Goldman Sachs Group Inc. 0.00% Add +43.0% 217,070 $13.2M
Nuveen, LLC 0.00% Add +3.4% 216,755 $13.2M
Nordea Investment Management AB 0.01% Reduce -4.9% 210,436 $12.8M
Landscape Capital Management, L.L.C. 0.78% Add +19.8% 201,475 $12.3M
Atom Investors LP 0.75% Add +52.1% 173,347 $10.5M
JPMorgan Chase & Co. 0.00% Reduce -1.1% 175,295 $10.5M
Markel Group 0.09% No change 168,000 $10.2M
First Trust Advisors LP 0.01% Add +401.6% 153,678 $9.3M
Raymond James Financial Inc. 0.00% Add +3.6% 138,284 $8.4M
Ceredex Value Advisors LLC 0.25% Reduce -46.3% 129,300 $7.9M
Blair William & Co. 0.02% Add +26.1% 127,959 $7.8M
Compass Wealth Management LLC 1.84% Add +3.6% 122,467 $7.4M
Citigroup Inc. 0.00% Add +26.2% 118,885 $7.2M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.3% 116,617 $7.1M
Rhumbline Advisers 0.01% Add +2.5% 115,102 $7.0M
Point72 Asset Management 0.01% Add +203.7% 114,973 $7.0M
Principal Financial Group Inc. 0.00% Add +5.8% 110,157 $6.7M
Madison Asset Management, LLC 0.08% Reduce -6.7% 105,013 $6.4M
Stifel Financial Corp. 0.01% Reduce -29.8% 92,378 $5.6M
Swiss National Bank 0.00% Add +0.8% 91,800 $5.6M
TD Asset Management Inc 0.00% New 90,676 $5.5M
Gabelli Funds LLC 0.04% Add +17.8% 88,100 $5.4M
WINTON GROUP Ltd 0.19% New 87,620 $5.3M
HSBC Holdings PLC 0.00% Reduce -8.8% 81,228 $4.9M
Ancora Advisors LLC 0.10% Add +219916.7% 79,206 $4.8M
Peregrine Capital Management LLC 0.18% New 79,000 $4.8M
Balyasny Asset Management L.P. 0.01% Reduce -87.5% 76,606 $4.7M
State of Wisconsin Investment Board 0.01% Reduce -5.9% 70,715 $4.3M
Oak Thistle LLC 0.40% Add +178.3% 67,870 $4.1M
Royal Bank of Canada 0.00% Add +182.2% 66,698 $4.1M
Nisa Investment Advisors, LLC 0.01% Add +0.1% 66,585 $4.0M
Darwins River Capital, LP 2.12% New 65,020 $4.0M
Bridgewater Associates 0.02% Add +8.3% 62,401 $3.8M
Legal & General Group Plc 0.00% Reduce -11.4% 61,772 $3.8M
Los Angeles Capital Management LLC 0.01% Reduce -25.3% 61,357 $3.7M
Oppenheimer Asset Management Inc. 0.04% Add +11.5% 58,710 $3.6M
Elo Mutual Pension Insurance Co 0.06% Add +16.5% 56,667 $3.4M
Hunter Associates Investment Management LLC 0.45% Add +3.8% 56,505 $3.4M
Segall Bryant & Hamill, LLC 0.05% Reduce -71.1% 54,884 $3.3M
Retirement Systems of Alabama 0.01% Reduce -74.8% 54,788 $3.3M
Victory Capital Management Inc. 0.00% Add +4.2% 54,204 $3.3M
California State Teachers Retirement System 0.00% Add +23.8% 54,043 $3.3M
LPL Financial LLC 0.00% Add +3.4% 53,937 $3.3M
Fifth Third Bancorp 0.01% Add +154.9% 51,956 $3.2M
Gotham Asset Management 0.01% Reduce -40.8% 50,586 $3.1M
Intrinsic Edge Capital Management LLC 0.55% New 50,000 $3.0M
Investment House LLC 0.16% Reduce -3.0% 49,965 $3.0M
T. Rowe Price Associates Inc. 0.00% Add +10.9% 49,934 $3.0M
Quinn Opportunity Partners LLC 0.16% No change 49,056 $3.0M
Advisors Asset Management, Inc. 0.05% Add +64.5% 48,810 $3.0M
New York State Teachers Retirement System 0.01% Add +1.1% 48,688 $3.0M
Barclays PLC 0.00% Reduce -60.8% 47,565 $2.9M
Icon Advisers Inc. 0.67% New 47,000 $2.9M
American Century Companies Inc. 0.00% Add +79.4% 46,218 $2.8M
Alliancebernstein L.P. 0.00% Reduce -25.6% 47,766 $2.8M
NFJ Investment Group, LLC 0.11% Add +0.2% 45,620 $2.8M
Chase Investment Counsel Corp. 0.71% New 44,784 $2.7M
Bank of Montreal 0.00% Add +24.2% 43,976 $2.7M
Carolina Wealth Advisors, LLC 1.11% Add +4462.1% 43,933 $2.7M
Tidal Investments LLC 0.01% Add +49.1% 43,300 $2.6M
MML Investors Services, LLC 0.01% Reduce -22.0% 42,880 $2.6M
VANGUARD ASSET MANAGEMENT, Ltd 0.00% — 41,969 $2.6M
CANADA LIFE ASSURANCE Co 0.00% Add +2.3% 41,229 $2.5M
Eurizon Capital SGR S.p.A. 0.01% Add +77.8% 40,784 $2.5M
Alerus Financial NA 0.12% Reduce -36.3% 40,701 $2.5M
Boyar Asset Management Inc. 1.39% Add +39.7% 40,189 $2.4M
Financial Gravity Asset Management, Inc. 0.43% Reduce -0.4% 39,830 $2.4M
Mitsubishi UFJ Trust & Banking Corp 0.01% Reduce -8.2% 39,661 $2.4M
Barnett & Company, Inc. 1.86% Add +1.0% 39,314 $2.4M
Kestrel Investment Management Corp. 1.43% New 39,300 $2.4M
Regions Financial Corp. 0.02% Reduce -4.7% 39,142 $2.4M
ExodusPoint Capital Management, LP 0.02% New 38,767 $2.4M
Bleakley Financial Group, LLC 0.04% Add +42.5% 38,285 $2.3M
State Board of Administration of Florida Retirement System 0.00% No change 37,588 $2.3M
Schulhoff & Co. Inc. 0.93% Add +0.3% 37,293 $2.3M
US Bancorp \de 0.00% Reduce -0.1% 37,172 $2.3M
Wedge Capital Management L L P 0.04% Add +3.7% 37,109 $2.3M
Intrepid Capital Management Inc. 1.03% Add +2.8% 35,930 $2.2M
Greatmark Investment Partners, Inc. 0.25% Add +6.5% 34,915 $2.1M
Citadel Advisors 0.00% Add +261.4% 34,909 $2.1M
Scott & Selber, Inc. 0.54% Reduce -0.5% 34,695 $2.1M
XTX Topco Ltd 0.04% New 33,855 $2.1M
Wellington Management Group LLP 0.00% Reduce -81.5% 33,500 $2.0M
Polar Asset Management Partners Inc. 0.06% New 32,500 $2.0M
State of New Jersey Common Pension Fund D 0.01% Reduce -19.5% 32,215 $2.0M
Intech Investment Management LLC 0.02% Reduce -68.8% 30,925 $1.9M
Manufacturers Life Insurance Company, The 0.00% Reduce -1.8% 30,811 $1.9M
Independent Family Office, LLC 0.73% No change 29,342 $1.8M
Man Group plc 0.00% Reduce -36.5% 28,170 $1.7M
Parthenon LLC 0.19% Reduce -4.8% 27,535 $1.7M
Venture Visionary Partners LLC 0.06% New 27,343 $1.7M
Teacher Retirement System of Texas 0.01% New 26,251 $1.6M
Truvestments Capital LLC 0.28% Add +21655.9% 25,672 $1.6M
Lido Advisors, LLC 0.01% Reduce -44.2% 25,411 $1.5M
Cetera Investment Advisers 0.00% Reduce -2.0% 25,149 $1.5M
Econ Financial Services Corp 0.69% New 24,352 $1.5M
Cary Street Partners Financial LLC 0.04% Add +19.3% 24,303 $1.5M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.00% Reduce -25.1% 24,274 $1.5M
Monarch Capital Management Inc. 0.36% Reduce -0.2% 24,197 $1.5M
Occudo Quantitative Strategies LP 0.08% New 23,007 $1.4M
Jones Financial Companies LLLP 0.00% Add +53.7% 23,470 $1.4M
PNC Financial Services Group, Inc. 0.00% Add +0.7% 23,279 $1.4M
PDT Partners, LLC 0.08% Reduce -62.4% 23,220 $1.4M
Investors Research Corp 0.27% Reduce -1.3% 23,034 $1.4M
Thompson Siegel & Walmsley LLC 0.02% No change 23,000 $1.4M
MetLife Investment Management, LLC 0.01% Add +1.2% 21,967 $1.3M
Neuberger Berman Group LLC 0.00% Add +39.7% 21,944 $1.3M
Orion Porfolio Solutions, LLC 0.01% Add +2.1% 21,902 $1.3M
Commonwealth Equity Services, LLC 0.00% Add +1.7% 21,896 $1.3M
Susquehanna International Group, LLP 0.00% Reduce -69.3% 20,878 $1.3M
Amalgamated Bank 0.01% Reduce -2.8% 20,054 $1.2M
CM Management, LLC 1.02% No change 20,000 $1.2M
Virtu Financial LLC 0.05% New 19,905 $1.2M
Janus Henderson Group PLC 0.00% No change 19,855 $1.2M
Public Employees Retirement System of Ohio 0.00% Reduce -2.1% 19,391 $1.2M
Mork Capital Management, LLC 0.82% No change 19,060 $1.2M
Corient Private Wealth LP 0.00% Reduce -86.2% 19,112 $1.1M
Treasurer of the State of North Carolina 0.00% Add +2.2% 18,689 $1.1M
Police & Firemen's Retirement System of New Jersey 0.01% No change 18,393 $1.1M
Vanguard Global Advisers, LLC 0.00% — 18,315 $1.1M
Freestone Grove Partners LP 0.01% New 18,068 $1.1M
Engineers Gate Manager LP 0.01% Add +346.4% 17,902 $1.1M
Twinbeech Capital LP 0.11% New 17,766 $1.1M
Pavion Blue Capital, LLC 0.47% Reduce -4.0% 17,733 $1.1M
State of Tennessee, Department of Treasury 0.00% No change 17,340 $1.1M
Atria Investments, Inc 0.01% Add +31.0% 17,276 $1.1M
Mutual of America Capital Management LLC 0.01% Reduce -7.4% 17,126 $1.0M
Summit Trail Advisors, LLC 0.01% Reduce -20.6% 16,837 $1.0M
Franklin Resources Inc. 0.00% Add +6.3% 16,736 $1.0M
Handelsbanken Fonder AB 0.00% Reduce -3.0% 16,144 $982K
Cooper Creek Partners Management LLC 0.05% Reduce -95.0% 15,686 $954K
Bridgefront Capital, LLC 0.24% New 15,602 $949K
Natixis Advisors, LLC 0.00% New 15,411 $937K
Stansberry Asset Management, LLC 0.09% Add +4.8% 14,862 $904K
BNP Paribas Financial Markets 0.00% Reduce -52.9% 14,394 $875K
Integrity Alliance, Llc. 0.03% Reduce -4.0% 14,284 $869K
Aquatic Capital Management LLC 0.02% New 14,095 $857K
Creative Planning 0.00% Add +6.2% 13,698 $833K
Teachers Retirement System of the State of Kentucky 0.01% No change 13,311 $810K
Yousif Capital Management, LLC 0.01% Reduce -5.3% 13,008 $791K
Louisiana State Employees Retirement System 0.01% Add +5.7% 13,000 $791K
Arizona State Retirement System 0.00% Reduce -1.1% 12,753 $776K
Mitchell & Pahl Private Wealth, LLC 0.31% Add +0.6% 12,620 $767K
Ieq Capital, LLC 0.00% Add +0.8% 12,415 $755K
Thrivent Financial for Lutherans 0.00% Reduce -42.8% 12,235 $744K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -59.1% 11,954 $727K
Nicollet Investment Management, Inc. 0.24% Reduce -2.2% 11,766 $715K
Long Road Investment Counsel, LLC 0.28% No change 11,675 $710K
HighTower Advisors, LLC 0.00% Add +10.8% 11,574 $704K
Vanguard Investments Australia, Ltd. 0.00% — 11,444 $696K
Boothbay Fund Management, LLC 0.02% Add +143.1% 11,417 $694K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.7% 11,197 $681K
&partners 0.00% Add +17.8% 11,001 $669K
Commerce Bank 0.00% Add +0.0% 10,958 $666K
State of Michigan Retirement System 0.00% Add +2.9% 10,800 $657K
SG Americas Securities, LLC 0.00% Reduce -23.5% 10,696 $650K
Sanctuary Advisors, LLC 0.00% Add +79.8% 10,619 $646K
Wedbush Securities Inc. 0.02% Reduce -4.6% 10,404 $633K
Ethic Inc. 0.01% Add +132.9% 10,270 $624K
Park Avenue Securities LLC 0.00% Add +16.0% 10,251 $623K
KLP Kapitalforvaltning As 0.00% Add +4.1% 10,200 $620K
Northwestern Mutual Investment Management Company, LLC 0.01% Add +0.6% 10,011 $609K
Clearstead Advisors, LLC 0.01% Reduce -1.3% 9,803 $596K
Aristeia Capital, L.L.C. 0.02% New 9,744 $593K
Jump Financial, LLC 0.01% Reduce -84.3% 9,560 $581K
Walleye Capital LLC 0.00% Add +237.2% 9,537 $580K
Penn Capital Management Company, LLC 0.04% New 9,286 $578K
Osaic Holdings, Inc. 0.00% Reduce -1.6% 9,265 $564K
Oregon Public Employees Retirement Fund 0.01% Add +2.2% 9,126 $555K
Burney Co./ 0.02% Reduce -5.9% 9,027 $549K
Truist Financial Corp. 0.00% Add +71.7% 8,806 $536K
Quadrant Capital Group LLC 0.02% Add +11.0% 8,721 $530K
Empowered Funds, LLC 0.00% New 8,555 $520K
United Capital Financial Advisors, LLC 0.00% Add +99.9% 8,412 $512K
National Bank of Canada 0.00% Add +3198.0% 8,410 $511K
New Mexico Educational Retirement Board 0.02% No change 8,300 $505K
Ameritas Investment Partners, Inc. 0.02% Add +1.0% 8,233 $501K
TradeLink Capital LLC 3.78% Add +103.6% 8,209 $500K
Vontobel Holding Ltd. 0.00% Add +13.2% 8,219 $500K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -1.3% 8,123 $494K
Janney Montgomery Scott LLC 0.00% Reduce -19.6% 7,950 $483K
Connable Office Inc. 0.05% Reduce -15.2% 7,908 $481K
PARK CIRCLE Co 0.45% New 7,820 $476K
1620 Investment Advisors, Inc. 0.32% Add +3.5% 7,785 $473K
Pictet Asset Management Holding SA 0.00% Add +22.3% 7,594 $462K
Pinnacle Associates Ltd. 0.01% Reduce -1.3% 7,559 $460K
Basepoint Wealth LLC 0.26% Reduce -25.2% 7,477 $455K
First Pacific Advisors, LP 0.01% New 7,357 $447K
State of Alaska, Department of Revenue 0.00% No change 7,151 $434K
Belpointe Asset Management LLC 0.02% New 7,075 $430K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.06% No change 7,000 $426K
Cerity Partners LLC 0.00% Add +22.4% 7,000 $426K
HUB Investment Partners, LLC 0.01% Reduce -66.5% 6,863 $417K
TD Waterhouse Canada Inc. 0.00% Add +13007.7% 6,816 $416K
DAVENPORT & Co LLC 0.00% Reduce -25.9% 6,782 $412K
Vanguard Personalized Indexing Management, LLC 0.00% Add +46.8% 6,553 $398K
Cullen Investment Group, LTD. 0.05% Reduce -2.7% 6,336 $385K
Caprock Group, LLC 0.01% New 6,236 $379K
Metis Global Partners, LLC 0.01% No change 6,215 $378K
Wealth Enhancement Advisory Services, LLC 0.00% Reduce -21.6% 5,863 $375K
Cwm, LLC 0.00% Reduce -4.2% 6,122 $372K
Pathstone Holdings, LLC 0.00% Add +14.4% 6,101 $371K
Syon Capital LLC 0.02% Add +29.6% 6,026 $366K
Moors & Cabot, Inc. 0.02% Reduce -2.0% 6,003 $365K
Rehmann Capital Advisory Group 0.02% Add +26.5% 5,934 $361K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -8.5% 5,847 $356K
CV Advisors LLC 0.10% No change 5,800 $353K
New Age Alpha Advisors, LLC 0.02% Reduce -2.4% 5,745 $349K
Brooklyn Investment Group 0.01% Add +56.6% 5,718 $348K
Total Wealth Planning & Management, Inc. 0.27% Add +5.1% 5,700 $347K
Agp Franklin, LLC 0.17% New 5,696 $346K
Integrated Investment Consultants, LLC 0.07% Reduce -1.4% 5,609 $341K
Perigon Wealth Management, LLC 0.01% Add +15.2% 5,532 $336K
O'shaughnessy Asset Management, LLC 0.00% New 5,405 $329K
Xponance LLC 0.00% Add +30.7% 5,335 $324K
Pacer Advisors, Inc. 0.00% Reduce -3.6% 5,134 $312K
Baader Bank Aktiengesellschaft 0.03% Add +3.9% 5,193 $312K
Kingsview Wealth Management, LLC 0.00% Add +7.7% 5,082 $309K
Daiwa Securities Group Inc. 0.00% No change 5,077 $309K
Deutsche Bank AG 0.00% Add +15.1% 5,074 $309K
Federation des caisses Desjardins du Quebec 0.00% Add +90.4% 5,009 $305K
Mirabella Financial Services LLP 0.03% Reduce -34.6% 4,917 $299K
Diversify Wealth Management, LLC 0.01% New 4,771 $298K
Eagle Harbor Asset Management Inc. 0.25% Reduce -2.5% 4,859 $295K
Public Employees Retirement Association of Colorado 0.00% No change 4,857 $295K
Brevan Howard Capital Management LP 0.00% New 4,759 $289K
State of Wyoming 0.03% Reduce -37.3% 4,724 $287K
1832 Asset Management L.P. 0.00% New 4,660 $283K
RMR Wealth Builders 0.02% No change 4,601 $280K
TD Private Client Wealth LLC 0.01% New 4,578 $278K
DMC Group, LLC 0.19% Add +8.0% 4,520 $275K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -61.6% 4,352 $265K
Mercer Global Advisors Inc. 0.00% Add +1.4% 4,280 $260K
Krilogy Financial LLC 0.01% New 4,141 $259K
Sowell Financial Services LLC 0.01% Reduce -0.2% 4,178 $254K
Whetstone Capital Advisors, LLC 0.09% Add +5.6% 4,056 $247K
Financiere des Professionnels - Fonds d'investissement inc. 0.01% No change 4,032 $245K
MidFirst Bank 0.02% No change 4,000 $243K
M&T Bank Corp 0.00% Add +0.4% 3,761 $229K
Carlson Financial, Inc. 0.13% Reduce -2.7% 3,760 $229K
PFG Investments, LLC 0.01% Add +1.3% 3,700 $225K
Guggenheim Capital LLC 0.00% New 3,687 $224K
Federated Hermes, Inc. 0.00% Reduce -0.6% 3,552 $216K
Securian Asset Management, Inc. 0.01% Add +4.6% 3,294 $200K
GAMMA Investing LLC 0.01% Add +7.3% 2,982 $181K
Farther Finance Advisors, LLC 0.00% Reduce -2.4% 2,790 $170K
Arax Advisory Partners 0.00% Reduce -26.0% 2,769 $168K
Wellington Shields & Co., LLC 0.04% Add +1.9% 2,415 $147K
Quarry LP 0.03% Add +82.0% 2,413 $147K
Abound Wealth Management 0.03% Add +1.0% 2,395 $146K
Tower Research Capital LLC (TRC) 0.00% Add +8.6% 2,358 $143K
International Assets Investment Management, LLC 0.01% Reduce -3.9% 2,223 $136K
Delta Asset Management LLC 0.01% No change 2,225 $135K
Wellington Shields Capital Management, LLC 0.02% Reduce -0.1% 2,000 $122K
Ensign Peak Advisors, Inc 0.00% No change 1,998 $121K
Hilton Head Capital Partners, LLC 0.06% Add +0.9% 1,817 $110K
Hantz Financial Services, Inc. 0.00% Add +85.6% 1,787 $109K
Friedenthal Financial 0.05% New 1,585 $96K
Huntington National Bank 0.00% Reduce -26.0% 1,482 $90K
Beacon Investment Advisory Services, Inc. 0.00% New 1,468 $89K
Sterling Capital Management LLC 0.00% Reduce -43.2% 1,467 $89K
MAI Capital Management 0.00% Add +49.8% 1,465 $89K
Rockefeller Capital Management L.P. 0.00% Reduce -24.7% 1,445 $88K
CENTRAL TRUST Co 0.00% No change 1,410 $86K
LRI Investments, LLC 0.01% No change 1,375 $84K
KBC Group NV 0.00% No change 1,347 $82K
Whittier Trust Co. 0.00% No change 1,198 $78K
Parallel Advisors, LLC 0.00% Add +8.8% 1,249 $76K
EverSource Wealth Advisors, LLC 0.00% Add +661.9% 1,219 $74K
Aster Capital Management (DIFC) Ltd 0.02% Add +45.0% 1,328 $73K
First Community Trust NA 0.05% Reduce -11.4% 1,170 $71K
Crews Bank & Trust 0.01% No change 1,158 $70K
Brown Brothers Harriman & Co. 0.00% No change 1,146 $70K
BankPlus Trust Department 0.02% No change 1,130 $69K
Mowery & Schoenfeld Wealth Management, LLC 0.10% No change 1,050 $64K
Hillsdale Investment Management Inc. 0.00% Reduce -24.5% 1,050 $64K
STRS Ohio 0.00% Reduce -0.2% 1,044 $63K
Steward Partners Investment Advisory, LLC 0.00% Reduce -14.5% 906 $55K
Hilltop National Bank 0.01% Add +3.9% 903 $55K
Central Pacific Bank - Trust Division 0.01% No change 900 $55K
IFP Advisors, Inc 0.00% Reduce -18.7% 871 $53K
Intentional Wealth Strategies, LLC 0.05% — 868 $53K
JFS Wealth Advisors, LLC 0.00% Add +1.1% 732 $45K
UMB Bank, n.a. 0.00% Add +68.7% 710 $43K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Add +28.6% 696 $42K
Frazier Financial Advisors, LLC 0.02% Reduce -2.1% 688 $42K
Strategic Wealth Partners, Ltd. 0.00% Reduce -99.5% 648 $39K
Nomura Asset Management Co. Ltd. 0.00% No change 590 $36K
Bruce G. Allen Investments, LLC 0.02% Reduce -0.7% 575 $35K
Westside Investment Management, Inc. 0.01% Reduce -15.4% 550 $33K
Spire Wealth Management 0.00% Add +0.9% 542 $33K
Key Capital Management, INC 0.02% Add +7.9% 534 $32K
Park Place Capital Corp 0.01% No change 453 $28K
American National Bank & Trust 0.00% No change 422 $26K
Cassaday & Co Wealth Management LLC 0.00% New 420 $26K
Group One Trading LLC 0.00% Reduce -99.3% 397 $24K
Neo Ivy Capital Management 0.01% New 383 $23K
Montag A & Associates Inc. 0.00% No change 375 $23K
CoreCap Advisors, LLC 0.00% Reduce -1.6% 365 $22K
SBI Securities Co., Ltd. 0.00% Reduce -59.2% 363 $22K
Wellington-Altus USA Inc. 0.01% New 321 $22K
Signaturefd, LLC 0.00% No change 355 $22K
Costello Asset Management, INC 0.01% No change 300 $18K
Triumph Capital Management 0.00% No change 300 $18K
Bessemer Group Inc. 0.00% Add +40.4% 271 $17K
NewEdge Advisors, LLC 0.00% Reduce -38.8% 248 $15K
Leonteq Securities AG 0.00% No change 220 $13K
Rosenberg Matthew Hamilton 0.00% No change 206 $13K
Allworth Financial LP 0.00% Add +9.0% 206 $13K
Smartleaf Asset Management LLC 0.00% Reduce -33.4% 205 $12K
Thurston, Springer, Miller, Herd & Titak, Inc. 0.01% No change 200 $12K
MassMutual Private Wealth & Trust, FSB 0.00% No change 196 $12K
Pinnacle Bancorp, Inc. 0.00% No change 186 $11K
HHM Wealth Advisors, LLC 0.00% No change 180 $11K
Larson Financial Group LLC 0.00% Add +27.3% 168 $10K
Harbour Investments, Inc. 0.00% Add +172.1% 166 $10K
Bullock Wealth Management Group 0.01% Add +0.6% 163 $10K
Advisory Services Network, LLC 0.00% New 155 $9K
Elevation Wealth Partners, LLC 0.00% Add +28.8% 152 $9K
Root Financial Partners, LLC 0.00% Add +111.6% 146 $9K
Versant Capital Management, Inc 0.00% Add +7.9% 137 $8K
Parkside Financial Bank & Trust 0.00% Reduce -7.7% 132 $8K
Bayban 0.01% No change 128 $8K
Creative Financial Designs Inc. 0.00% No change 120 $7K
Covestor Ltd 0.00% Reduce -83.1% 112 $7K
Murphy & Mullick Capital Management Corp 0.00% No change 100 $6K
Bernard Wealth Management Corp. 0.00% No change 100 $6K
Clearstead Trust, LLC 0.00% No change 98 $6K
Cedar Mountain Advisors, LLC 0.00% New 91 $6K
Cary Street Partners Investment Advisory LLC 0.00% Add +111.6% 91 $6K
High Note Wealth, LLC 0.00% New 85 $5K
Keating Financial Advisory Services, Inc. 0.00% Add +46.4% 82 $5K
Cornerstone Planning Group LLC 0.00% Reduce -5.9% 80 $5K
Destiny Wealth Partners, LLC 0.00% New 79 $5K
Highline Wealth Partners LLC 0.00% New 71 $4K
TD Capital Management LLC 0.00% Add +139.3% 67 $4K
Pinnacle Wealth Planning Services, Inc. 0.00% Add +28.9% 67 $4K
Princeton Global Asset Management LLC 0.00% Add +1.5% 67 $4K
Capital Advisors, Ltd. LLC 0.00% No change 63 $4K
Signature Equity Partners, LLC 0.00% Reduce -74.7% 66 $4K
Golden State Wealth Management, LLC 0.00% No change 65 $4K
Pflug Koory, LLC 0.00% No change 65 $4K
Stone House Investment Management, LLC 0.00% Add +96.3% 53 $3K
True Wealth Design, LLC 0.00% Add +23.8% 52 $3K
CVA Family Office, LLC 0.00% New 47 $3K
MTM Investment Management, LLC 0.00% No change 43 $3K
McIlrath & Eck, LLC 0.00% No change 41 $2K
Sankala Group LLC 0.00% No change 38 $2K
SHP Wealth Management 0.00% Add +2.6% 39 $2K
Bogart Wealth, LLC 0.00% No change 38 $2K
Rothschild Investment LLC 0.00% Reduce -88.2% 37 $2K
Farmers & Merchants Investments Inc. 0.00% No change 36 $2K
Bank & Trust Co 0.00% No change 35 $2K
Millstone Evans Group, LLC 0.00% No change 35 $2K
Private Trust Co. NA 0.00% Reduce -97.1% 32 $2K
Red Tortoise LLC 0.00% No change 30 $2K
Fortitude Family Office, LLC 0.00% Add +328.6% 30 $2K
Bell Investment Advisors, Inc 0.00% No change 28 $2K
Rossby Financial, LCC 0.00% Reduce -7.1% 26 $2K
MPWM Advisory Solutions, LLC 0.00% No change 26 $2K
Westfuller Advisors, LLC 0.00% No change 26 $2K
City State Bank 0.00% New 25 $2K
Vision Retirement, LLC 0.00% No change 25 $2K
Key Financial Inc 0.00% No change 25 $2K
Sachetta, LLC 0.00% No change 24 $1K
Whittier Trust Co. of Nevada Inc. 0.00% No change 21 $1K
Twin Peaks Wealth Advisors, LLC 0.00% New 20 $1K
Bare Financial Services, Inc 0.00% Add +88.9% 17 $1K
NBT Bank, N.A. 0.00% New 17 $1K
Godfrey Financial Associates, Inc. 0.00% No change 16 $973
AdvisorNet Financial, Inc 0.00% Add +6.7% 16 $973
Assetmark, Inc. 0.00% Add +15.4% 15 $930
Monetary Solutions, Ltd 0.00% No change 14 $851
SWAN Capital LLC 0.00% No change 14 $851
Anchor Investment Management, LLC 0.00% Reduce -98.1% 13 $791
Synergy Investment Management, LLC 0.00% New 12 $730
Quent Capital, LLC 0.00% Reduce -72.1% 12 $702
DecisionPoint Financial, LLC 0.00% No change 10 $609
Whipplewood Advisors, LLC 0.00% New 10 $608
Raffa Wealth Management, LLC 0.00% No change 9 $547
Bay Harbor Wealth Management, LLC 0.00% Add +50.0% 9 $547
Archer Investment Corp 0.00% No change 8 $504
Prestige Wealth Management Group LLC 0.00% Reduce -46.7% 8 $487
Private Wealth Management Group, LLC 0.00% No change 8 $487
MV Capital Management, Inc. 0.00% No change 8 $487
Cromwell Holdings LLC 0.00% No change 8 $486
Blue Trust, Inc. 0.00% New 8 $486
Essential Partners LLC 0.00% New 7 $426
DiNuzzo Private Wealth, Inc. 0.00% Add +16.7% 7 $426
Hurley Capital, LLC 0.00% No change 6 $385
Bullseye Investment Management, LLC 0.00% No change 6 $365
SJS Investment Consulting Inc. 0.00% Add +20.0% 6 $365
Harbor Investment Advisory, LLC 0.00% No change 5 $304
Rialto Wealth Management, LLC 0.00% Add +33.3% 4 $244
Vermillion Wealth Management, Inc. 0.00% New 3 $182
Investment Research & Advisory Group, Inc. 0.00% No change 3 $182
HFM Investment Advisors, LLC 0.00% Reduce -25.0% 3 $182
Financial Management Professionals, Inc. 0.00% New 2 $122
Annis Gardner Whiting Capital Advisors, LLC 0.00% New 2 $122
Sunbelt Securities, Inc. 0.00% No change 1 $61
Lanark Financial, Inc. 0.00% Reduce -98.2% 1 $60

"% of holder's portfolio" is SMG's weight in each manager's 13F, not the share of Scotts Miracle-Gro Co. the manager owns.