The Scotts Miracle-Gro Company
DE ˙ DB ˙ US8101861065
48,02 € ↓ -1,78 (-3,57%)
2026-06-03
DEL PRIS
SecurityDE:SCQA / The Scotts Miracle-Gro Company
InstitutionCommonwealth Equity Services, Llc
Latest Disclosed Ownership21,536 shares
Latest Disclosed Value $ 1,256,621
Commonwealth Equity Services, Llc reports 5.92% decrease in ownership of SCQA / The Scotts Miracle-Gro Company

On February 12, 2026 - Commonwealth Equity Services, Llc filed a 13F-HR form disclosing ownership of 21,536 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $1,043,635 USD as of December 31, 2025. The entity filed a previous 13F-HR on October 22, 2025 disclosing 22,891 shares of The Scotts Miracle-Gro Company. This represents a change in shares of -5.92% during the quarter. The current value of the position is $1,034,159 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-02-12 2025-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 21,536 -1,355 -5.92 1,257 125,500.00
2025-10-22 2025-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 22,891 -4,592 -16.71 1 0.00 0.0017
2025-08-06 2025-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 27,483 -8,808 -24.27 2 0.00 0.0024
2025-05-09 2025-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 36,291 1,181 3.36 2 -50.00 0.0028
2025-02-10 2024-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 35,110 -1,194 -3.29 2 -33.33 0.0034
2024-10-18 2024-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 36,304 -61 -0.17 3 50.00 0.0048
2024-07-31 2024-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 36,365 -2,240 -5.80 2 0.00 0.0037
2024-04-29 2024-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 38,605 -820 -2.08 3 0.00 0.0048
2024-02-06 2023-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 39,425 1,903 5.07 3 100.00 0.0046
2023-10-23 2023-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 37,522 -9,355 -19.96 2 -50.00 0.0040
2023-08-10 2023-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 46,877 1,006 2.19 3 -33.33 0.0060
2023-05-11 2023-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 45,871 8,198 21.76 3 200.00 0.0067
2023-02-07 2022-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 37,673 -3,700 -8.94 2 -99.94 0.0044
2022-11-14 2022-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 41,373 3,780 10.06 1,768 -40.45 0.0046
2022-07-19 2022-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 37,593 9,615 34.37 2,969 -13.69 0.0077
2022-05-04 2022-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 27,978 3,001 12.02 3,440 -14.45 0.0079
2022-01-31 2021-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 24,977 2,942 13.35 4,021 24.68 0.0091
2021-10-29 2021-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 22,035 5,749 35.30 3,225 3.20 0.0081
2021-08-11 2021-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 16,286 2,803 20.79 3,125 -5.36 0.0079
2021-05-04 2021-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 13,483 2,274 20.29 3,302 47.94 0.0093
2021-02-11 2020-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 11,209 135 1.22 2,232 31.84 0.0067
2020-11-05 2020-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 11,074 -462 -4.00 1,693 9.16 0.0058
2020-08-12 2020-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 11,536 2,340 25.45 1,551 64.82 0.0059
2020-05-11 2020-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 9,196 -720 -7.26 941 -10.55 0.0044
2020-02-05 2019-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 9,916 259 2.68 1,052 7.02 0.0040
2019-10-30 2019-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 9,657 528 5.78 983 9.34 0.0042
2019-07-19 2019-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 9,129 -2,256 -19.82 899 0.56 0.0040
2019-05-13 2019-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 11,385 120 1.07 894 29.19 0.0041
2019-02-11 2018-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 11,265 -384 -3.30 692 -24.54 0.0037
2018-11-06 2018-09-30 13F SCOTTS MIRACLE GRO CL A 810186106 11,649 1,194 11.42 917 5.52 0.0044
2018-07-31 2018-06-30 13F SCOTTS MIRACLE GRO CL A 810186106 10,455 499 5.01 869 1.88 0.0045
2018-05-14 2018-03-31 13F SCOTTS MIRACLE GRO CL A 810186106 9,956 83 0.84 853 -19.22 0.0046
2018-02-12 2017-12-31 13F SCOTTS MIRACLE GRO CL A 810186106 9,873 9,873 1,056 0.0058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.