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Funds Holding Scotts Miracle-Gro Co
Every registered fund lists what it holds each quarter. These are the ones reporting a position in Scotts Miracle-Gro Co, ordered by how much of each fund the position represents rather than by its size.
Institutional holders of SMG →Funds holding
106
as of 2026-07-31
Reported value
$462.9M
summed across funds
Fund families
49
named trusts
Largest conviction
1.67%
of a single fund
Largest share of a fund
A small position that is a large part of its fund says more than a large one that is a rounding error.
| Fund | Of the fund |
|---|---|
| Harbor Small Cap Value FundHARBOR FUNDS637.4K sh$41.9M | 1.67% |
| 1290 GAMCO Small/Mid Cap Value Fund1290 Funds60K sh$3.9M | 1.65% |
| Harbor Mid Cap Core ETFHarbor ETF Trust1.1K sh$71.1K | 1.56% |
| Harbor Mid Cap FundHARBOR FUNDS54.3K sh$3.6M | 1.52% |
| Hedgeye 130/30 Equity ETFETF Opportunities Trust4.8K sh$315.1K | 1.42% |
| Harbor SMID Cap Value ETFHarbor ETF Trust1.2K sh$79.1K | 1.30% |
| Harbor Mid Cap Value ETFHarbor ETF Trust740 sh$48.6K | 1.04% |
| First Trust Materials AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund46K sh$3M | 0.82% |
| NYLIM Epoch Global Equity Yield FundNYLIM FUNDS TRUST124.4K sh$8.2M | 0.82% |
| NYLIM Epoch U.S. Equity Yield FundNYLIM FUNDS TRUST141.2K sh$9.3M | 0.77% |
| Fidelity Advisor Value FundFidelity Advisor Series I36.3K sh$2.4M | 0.59% |
| Fidelity Value FundFidelity Capital Trust947.5K sh$62.2M | 0.59% |
| FlexShares Quality Dividend Index FundFlexShares Trust185.6K sh$12.2M | 0.55% |
| Fidelity Fundamental Small-Mid Cap ETFFidelity Covington Trust121.6K sh$8M | 0.53% |
| SmallCap Value Fund IIPrincipal Funds, Inc99.5K sh$6.5M | 0.52% |
| Column Mid Cap Select FundTrust for Professional Managers283.3K sh$16.9M | 0.51% |
| NYLIM Income Builder FundNYLIM FUNDS90.1K sh$5.9M | 0.50% |
| Fidelity Stock Selector Large Cap Value FundFidelity Devonshire Trust54.7K sh$3.6M | 0.43% |
| Fidelity Series Stock Selector Large Cap Value FundFidelity Devonshire Trust1.1M sh$73.3M | 0.43% |
| Fidelity Mid Cap Value K6 FundFidelity Devonshire Trust14.3K sh$942.4K | 0.40% |
| Fidelity Mid Cap Value FundFidelity Devonshire Trust143.6K sh$9.4M | 0.40% |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust25.9K sh$1.7M | 0.37% |
| iShares U.S. Basic Materials ETFiShares Trust53.7K sh$3.5M | 0.30% |
| American Beacon Small Cap Value FundAMERICAN BEACON FUNDS166K sh$10.9M | 0.29% |
| Fidelity Stock Selector Small Cap FundFidelity Capital Trust299.2K sh$19.7M | 0.27% |
| Intech S&P Small-Mid Cap Diversified Alpha ETFTidal Trust III5.2K sh$341.3K | 0.26% |
| First Trust Small Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund51.5K sh$3.4M | 0.26% |
| Fidelity Series Small Cap Opportunities FundFidelity Securities Fund181.8K sh$11.9M | 0.25% |
| Column Small Cap Select FundTrust for Professional Managers77.8K sh$4.6M | 0.24% |
| Tax-Managed U.S. Mid & Small Cap FundRUSSELL INVESTMENT CO75.6K sh$5M | 0.24% |
| Fidelity Fundamental Large Cap Value ETFFidelity Covington Trust606 sh$39.8K | 0.24% |
| U.S. Small Cap Equity FundRUSSELL INVESTMENT CO35.8K sh$2.4M | 0.24% |
| Column Mid Cap FundTrust for Professional Managers44.2K sh$2.6M | 0.24% |
| Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust93.7K sh$6.2M | 0.22% |
| Fidelity MSCI Materials Index ETFFIDELITY COVINGTON TRUST17.6K sh$1.2M | 0.20% |
| Column Small Cap FundTrust for Professional Managers17K sh$1M | 0.19% |
| JPMorgan Diversified Return U.S. Equity ETFJ.P. Morgan Exchange-Traded Fund Trust11.2K sh$735.7K | 0.16% |
| MID-CAP VALUE PROFUNDProFunds64 sh$4.2K | 0.15% |
| Innovator U.S. Small Cap Managed 10 Buffer ETFInnovator ETFs Trust248 sh$16.3K | 0.15% |
| Schwab Fundamental U.S. Small Company Index FundSCHWAB CAPITAL TRUST50.4K sh$3.3M | 0.14% |
| iShares U.S. Small-Cap Equity Factor ETFiShares Trust84.3K sh$5.5M | 0.14% |
| U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC152.6K sh$10M | 0.13% |
| BNY Mellon US Small Cap Core Equity ETFBNY Mellon ETF Trust1.6K sh$107K | 0.12% |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETFJ.P. Morgan Exchange-Traded Fund Trust12.2K sh$803.3K | 0.12% |
| U.S. Strategic Equity FundRUSSELL INVESTMENT CO48.7K sh$3.2M | 0.10% |
| Innovator U.S. Small Cap Managed Floor ETFInnovator ETFs Trust1.4K sh$94.5K | 0.10% |
| iShares Morningstar Small-Cap Growth ETFiShares Trust14.4K sh$944.6K | 0.10% |
| Columbia Global Opportunities FundColumbia Funds Series Trust II4K sh$264.8K | 0.08% |
| PGIM Quant Solutions Mid-Cap Index FundPrudential Investment Portfolios 2170 sh$11.2K | 0.08% |
| Pacer Trendpilot US Mid Cap ETFPacer Funds Trust5K sh$325.2K | 0.08% |
| Dimensional U.S. Small Cap ETFDimensional ETF Trust193.5K sh$12.7M | 0.08% |
| MidCap S&P 400 Index FundPrincipal Funds, Inc17.1K sh$1.1M | 0.08% |
| SA Mid Cap Index PortfolioSUNAMERICA SERIES TRUST6.4K sh$422K | 0.08% |
| BNY Mellon Midcap Index Fund, Inc.BNY MELLON MIDCAP INDEX FUND, INC.16.1K sh$1.1M | 0.08% |
| Federated Hermes Mid-Cap Index FundFederated Hermes Index Trust3.5K sh$227.3K | 0.08% |
| U.S. SMALL CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC221.6K sh$14.6M | 0.07% |
| Fidelity Flex Mid Cap Index FundFidelity Salem Street Trust6.7K sh$438.8K | 0.07% |
| Direxion Daily Mid Cap Bull 3X SharesDirexion Shares ETF Trust658 sh$43.2K | 0.06% |
| First Trust Small Cap Core AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund12.8K sh$841.2K | 0.06% |
| First Trust Multi Cap Growth AlphaDEX FundFirst Trust Exchange-Traded AlphaDEX Fund4.7K sh$306.6K | 0.05% |
| ULTRA MID CAP PROFUNDProFunds376 sh$24.7K | 0.05% |
| Steward Values Enhanced Small-Mid Cap FundSteward Funds Inc1.5K sh$100K | 0.05% |
| iShares Morningstar Small-Cap ETFiShares Trust2K sh$133.8K | 0.05% |
| Victory Extended Market Index FundVictory Portfolios III5.1K sh$337.4K | 0.04% |
| Fidelity ZERO Extended Market Index FundFidelity Concord Street Trust16.6K sh$1.1M | 0.04% |
| iShares Russell Small/Mid-Cap Index FundBlackRock Funds8.2K sh$540.3K | 0.04% |
| Fidelity Growth and Income PortfolioFidelity Securities Fund87.3K sh$5.7M | 0.04% |
| MID-CAP PROFUNDProFunds41 sh$2.7K | 0.03% |
| FlexShares Morningstar US Market Factor Tilt Index FundFlexShares Trust9.8K sh$643.4K | 0.03% |
| Columbia Research Enhanced Value ETFColumbia ETF Trust I1.5K sh$98K | 0.03% |
| Schwab U.S. Mid-Cap Index FundSCHWAB CAPITAL TRUST9K sh$593.7K | 0.02% |
| Fidelity Mid Cap Index FundFidelity Salem Street Trust168.3K sh$11.1M | 0.02% |
| iShares Russell Mid-Cap Index FundBlackRock Funds8.2K sh$536.3K | 0.02% |
| Columbia Research Enhanced Core ETFColumbia ETF Trust I13.3K sh$871.6K | 0.01% |
| Dimensional US Sustainability Core 1 ETFDimensional ETF Trust5K sh$326.5K | 0.01% |
| U.S. Sustainability Core 1 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC18.5K sh$1.2M | 0.01% |
| Dimensional US Core Equity 1 ETFDimensional ETF Trust7.1K sh$468.8K | 0.01% |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVANGUARD WHITEHALL FUNDS178.5K sh$11.7M | 0.01% |
| Dimensional U.S. Core Equity 2 ETFDimensional ETF Trust83.3K sh$5.5M | 0.01% |
| U.S. Social Core Equity 2 PortfolioDFA INVESTMENT DIMENSIONS GROUP INC4.1K sh$270.9K | 0.01% |
| SA T. Rowe Price Allocation Moderately Aggressive PortfolioSUNAMERICA SERIES TRUST1.3K sh$86.2K | 0.01% |
| Schwab U.S. Large-Cap Value Index FundSCHWAB CAPITAL TRUST1.4K sh$91.5K | 0.01% |
| Fidelity Large Cap Value Index FundFidelity Salem Street Trust17.5K sh$1.2M | 0.01% |
| Fidelity Series Large Cap Value Index FundFidelity Salem Street Trust15K sh$982.2K | 0.01% |
| U.S. CORE EQUITY 2 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC41.8K sh$2.7M | 0.01% |
| Dimensional US Core Equity Market ETFDimensional ETF Trust12.1K sh$793.8K | 0.01% |
| Nuveen Large Cap Value Index FundTIAA-CREF Funds13.1K sh$857.1K | 0.01% |
| E*TRADE No Fee Total Market Index FundE Trade Trust103 sh$6.8K | 0.01% |
| U.S. CORE EQUITY 1 PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC33.5K sh$2.2M | 0.01% |
| Dimensional U.S. Equity Market ETFDimensional ETF Trust15.7K sh$1M | 0.00% |
| Knights of Columbus U.S. ALL CAP INDEX FUNDADVISORS' INNER CIRCLE III246 sh$16.2K | 0.00% |
| Fidelity ZERO Total Market Index FundFidelity Concord Street Trust24.4K sh$1.6M | 0.00% |
| Schwab Total Stock Market Index FundSCHWAB CAPITAL TRUST27K sh$1.8M | 0.00% |
| Nuveen Equity Index FundTIAA-CREF Funds34K sh$2.2M | 0.00% |
| iShares Total U.S. Stock Market Index FundBlackRock Funds2.6K sh$171.9K | 0.00% |
| AMT Diversified Equity FundADVISER MANAGED TRUST208 sh$13.7K | 0.00% |
| Wilmington Large-Cap Strategy FundWilmington Funds295 sh$19.4K | 0.00% |
| MidCap Value Fund IPrincipal Funds, Inc999 sh$65.6K | 0.00% |
| VANGUARD TOTAL WORLD STOCK INDEX FUNDVANGUARD INTERNATIONAL EQUITY INDEX FUNDS34.7K sh$2.3M | 0.00% |
| Dimensional US Vector Equity ETFDimensional ETF Trust92 sh$6K | 0.00% |
| THRIVENT AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds376 sh$24.7K | 0.00% |
| THRIVENT GLOBAL STOCK FUNDThrivent Mutual Funds218 sh$14.3K | 0.00% |
| THRIVENT MODERATELY AGGRESSIVE ALLOCATION FUNDThrivent Mutual Funds502 sh$33K | 0.00% |
| THRIVENT MODERATE ALLOCATION FUNDThrivent Mutual Funds243 sh$16K | 0.00% |
| Tax-Managed U.S. Large Cap FundRUSSELL INVESTMENT CO390 sh$25.6K | 0.00% |
| THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUNDThrivent Mutual Funds35 sh$2.3K | 0.00% |
Source: quarterly NPORT-P filings, via EDGAR. Positions arrive by CUSIP; each one here has been confirmed against OpenFIGI rather than matched by name. NPORT covers mutual funds, ETFs and closed-end funds alike and does not distinguish them, and positions are as of quarter end — a fund may have sold out entirely since. The summed value counts each filing once, so two share classes of the same fund appear twice.
More on SMG
Company overviewEverything on SMG in one place, with the price.SEC filingsWhat SMG's 8-Ks say happened: results, departures, auditor changes.Insider tradingWhat SMG's own officers and directors buy and sell.Who owns itEvery manager reporting a position in SMG.LobbyingWhat SMG spends lobbying Congress, and on what.Who lobbies for itThe lobbyists on SMG's account, and who they worked for.Workplace safetyWhat OSHA found at SMG's sites.