Parthenon Llc reports 4.84% decrease in ownership of SCQA / The Scotts Miracle-Gro Company

The Scotts Miracle-Gro Company

DE ˙ DB ˙ US8101861065

48,02 € ↓ -1,78 (-3,57%)

2026-06-03
DEL PRIS

Security	DE:SCQA / The Scotts Miracle-Gro Company
Institution	Parthenon Llc
Latest Disclosed Ownership	27,535 shares
Latest Disclosed Value	$ 1,674,403

On April 28, 2026 - Parthenon Llc filed a 13F-HR form disclosing ownership of 27,535 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $1,442,834 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 28,935 shares of The Scotts Miracle-Gro Company. This represents a change in shares of -4.84% during the quarter. The current value of the position is $1,322,231 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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-28	2026-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	27,535	-1,400	-4.84	1,674	-0.83	0.1914
2026-01-23	2025-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	28,935	-1,320	-4.36	1,688	-2.03	0.1822
2025-10-31	2025-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	30,255	-2,150	-6.63	1,723	-19.37	0.1909
2025-07-29	2025-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	32,405	-6,015	-15.66	2,137	1.38	0.2445
2025-05-02	2025-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	38,420	-1,205	-3.04	2,109	-19.79	0.2593
2025-02-03	2024-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	39,625	-1,150	-2.82	2,629	-25.66	0.3180
2024-11-05	2024-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	40,775	-2,425	-5.61	3,535	25.80	0.4222
2024-08-08	2024-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	43,200	-1,832	-4.07	2,811	-16.32	0.3570
2024-04-30	2024-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	45,032	-3,000	-6.25	3,359	9.67	0.4258
2024-02-05	2023-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	48,032	-1,925	-3.85	3,062	18.64	0.4233
2023-10-30	2023-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	49,957	-1,550	-3.01	2,582	-20.04	0.3874
2023-07-27	2023-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	51,507	0	0.00	3,229	-10.13	0.4664
2023-05-08	2023-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	51,507	1,160	2.30	3,592	46.85	0.5497
2023-02-08	2022-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	50,347	-3,705	-6.85	2,446	5.84	0.4013
2022-11-01	2022-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	54,052	770	1.45	2,311	-45.09	0.4171
2022-07-29	2022-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	53,282	-100	-0.19	4,209	-35.88	0.7137
2022-05-09	2022-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	53,382	5,580	11.67	6,564	-14.71	0.9515
2022-02-07	2021-12-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	47,802	757	1.61	7,696	11.76	1.0795
2021-10-28	2021-09-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	47,045	15,170	47.59	6,886	12.57	1.0347
2021-07-28	2021-06-30	13F	SCOTTS MIRACLE-GRO	CL A	810186106	31,875	-100	-0.31	6,117	-21.91	0.9164
2021-04-23	2021-03-31	13F	SCOTTS MIRACLE-GRO	CL A	810186106	31,975	-425	-1.31	7,833	21.40	1.2597
2021-02-03	2020-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	32,400	-200	-0.61	6,452	29.43	1.1127
2020-10-29	2020-09-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	32,600	-275	-0.84	4,985	12.76	0.9670
2020-07-24	2020-06-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	32,875	-125	-0.38	4,421	30.84	0.9179
2020-04-28	2020-03-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	33,000	-975	-2.87	3,379	-6.32	0.8041
2020-01-28	2019-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	33,975	150	0.44	3,607	4.73	0.7200
2019-10-31	2019-09-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	33,825	-910	-2.62	3,444	0.67	0.7366
2019-07-29	2019-06-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	34,735	0	0.00	3,421	25.36	0.7337
2019-05-03	2019-03-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	34,735	950	2.81	2,729	31.45	0.6101
2019-01-29	2018-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	33,785	2,075	6.54	2,076	-16.86	0.5112
2018-11-14	2018-09-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	31,710	1,100	3.59	2,497	-1.92	0.5487
2018-08-02	2018-06-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	30,610	3,670	13.62	2,546	10.22	0.5872
2018-05-03	2018-03-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	26,940	-475	-1.73	2,310	-21.24	0.5441
2018-02-05	2017-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	27,415	490	1.82	2,933	11.90	0.6610
2017-10-31	2017-09-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	26,925	-1,350	-4.77	2,621	3.64	0.6187
2017-07-21	2017-06-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	28,275	-1,260	-4.27	2,529	-8.30	0.6015
2017-05-05	2017-03-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	29,535	-3,250	-9.91	2,758	-11.97	0.6545
2017-02-01	2016-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	32,785	-1,620	-4.71	3,133	9.35	0.7697
2016-11-07	2016-09-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	34,405	0	0.00	2,865	19.13	0.7111
2016-07-26	2016-06-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	34,405	700	2.08	2,405	-1.96	0.6035
2016-05-16	2016-03-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	33,705	-1,250	-3.58	2,453	8.78	0.6300
2016-02-03	2015-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	34,955	-80	-0.23	2,255	5.82	0.5895
2015-10-29	2015-09-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	35,035	200	0.57	2,131	3.30	0.5946
2015-07-24	2015-06-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	34,835	3,415	10.87	2,063	-2.23	0.5445
2015-04-28	2015-03-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	31,420	1,820	6.15	2,110	14.36	0.5601
2015-02-17	2014-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	29,600	1,100	3.86	1,845	17.67	0.5087
2014-10-23	2014-09-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	28,500	200	0.71	1,568	-2.55	0.4529
2014-07-28	2014-06-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	28,300	200	0.71	1,609	-6.56	0.4755
2014-04-18	2014-03-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	28,100	3,500	14.23	1,722	12.48	0.5181
2014-02-21	2013-12-31	13F	SCOTTS MIRACLE GRO	CL A	810186106	24,600	0	0.00	1,531	13.07	0.4672
2013-10-17	2013-09-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	24,600	0	0.00	1,354	13.97	0.4485
2013-07-22	2013-06-30	13F	SCOTTS MIRACLE GRO	CL A	810186106	24,600	24,600		1,188		0.3987

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.