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
InstitutionUs Bancorp \de\
Latest Disclosed Ownership37,172 shares
Latest Disclosed Value $ 2,260,429
Us Bancorp \de\ reports 0.05% decrease in ownership of SCQA / The Scotts Miracle-Gro Company

On May 14, 2026 - Us Bancorp \de\ filed a 13F-HR form disclosing ownership of 37,172 shares of The Scotts Miracle-Gro Company (DE:SCQA) valued at $1,947,813 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 37,192 shares of The Scotts Miracle-Gro Company. This represents a change in shares of -0.05% during the quarter. The current value of the position is $1,784,999 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)
2026-05-14 2026-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 37,172 -20 -0.05 2,260 4.15 0.0008
2026-01-30 2025-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 37,192 -7,919 -17.55 2,170 -15.53 0.0025
2025-11-12 2025-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 45,111 -3,065 -6.36 2,569 -19.14 0.0030
2025-07-24 2025-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 48,176 8,270 20.72 3,178 45.07 0.0040
2025-05-08 2025-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 39,906 -2,397 -5.67 2,191 -21.95 0.0029
2025-02-05 2024-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 42,303 154 0.37 2,807 -23.21 0.0037
2024-10-28 2024-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 42,149 1,116 2.72 3,655 36.85 0.0047
2024-08-07 2024-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 41,033 41 0.10 2,670 -12.69 0.0036
2024-05-08 2024-03-31 13F SCOTTS MIRACLE-GRO CL A 810186106 40,992 3,688 9.89 3,058 28.60 0.0043
2024-02-09 2023-12-31 13F SCOTTS MIRACLE-GRO CL A 810186106 37,304 -3,113 -7.70 2,379 13.83 0.0035
2023-11-03 2023-09-30 13F SCOTTS MIRACLE-GRO CL A 810186106 40,417 3,156 8.47 2,089 -10.54 0.0034
2023-08-10 2023-06-30 13F SCOTTS MIRACLE-GRO CL A 810186106 37,261 3,948 11.85 2,336 0.52 0.0038
2023-05-09 2023-03-31 13F THE SCOTTS MIRACLE GRO COMMON STOCK 810186106 33,313 7,913 31.15 2,323 88.25 0.0039
2023-02-13 2022-12-31 13F THE SCOTTS MIRACLE GRO COMMON STOCK 810186106 25,400 3,862 17.93 1,235 33.98 0.0022
2022-10-27 2022-09-30 13F THE SCOTTS MIRACLE GRO COMMON STOCK 810186106 21,538 -6 -0.03 921 -45.89 0.0019
2022-08-01 2022-06-30 13F THE SCOTTS MIRACLE GRO COMMON STOCK 810186106 21,544 2,338 12.17 1,702 -27.94 0.0033
2022-05-11 2022-03-31 13F THE SCOTTS MIRACLE GRO COMMON STOCK 810186106 19,206 2,782 16.94 2,362 -10.70 0.0039
2022-02-11 2021-12-31 13F SCOTTS MIRACLE GRO COMMON STOCK 810186106 16,424 477 2.99 2,645 13.37 0.0042
2021-11-10 2021-09-30 13F THE SCOTTS MIRACLE GRO COMMON STOCK 810186106 15,947 448 2.89 2,333 -21.55 0.0044
2021-08-05 2021-06-30 13F SCOTTS MIRACLE GRO COMMON STOCK 810186106 15,499 -218 -1.39 2,974 -22.77 0.0056
2021-04-28 2021-03-31 13F SCOTTS MIRACLE GRO COMMON STOCK 810186106 15,717 131 0.84 3,851 24.03 0.0078
2021-02-04 2020-12-31 13F SCOTTS MIRACLE GRO COMMON STOCK 810186106 15,586 -806 -4.92 3,105 23.90 0.0067
2020-11-10 2020-09-30 13F SCOTTS MIRACLE GRO COMMON STOCK 810186106 16,392 -202 -1.22 2,506 12.33 0.0061
2020-08-07 2020-06-30 13F SCOTTS MIRACLE GRO COMMON STOCK 810186106 16,594 316 1.94 2,231 33.83 0.0059
2020-05-13 2020-03-31 13F SCOTTS MIRACLE GRO COMMON STOCK 810186106 16,278 1,388 9.32 1,667 5.37 0.0052
2020-02-04 2019-12-31 13F SCOTTS MIRACLE GRO COMMON STOCK 810186106 14,890 -499 -3.24 1,582 0.96 0.0040
2019-11-08 2019-09-30 13F SCOTTS MIRACLE GRO COMMON STOCK 810186106 15,389 1,697 12.39 1,567 16.16 0.0043
2019-08-13 2019-06-30 13F SCOTTS MIRACLE GRO COMMON STOCK 810186106 13,692 -225 -1.62 1,349 23.42 0.0038
2019-05-08 2019-03-31 13F SCOTTS MIRACLE GRO COMMON STOCK 810186106 13,917 132 0.96 1,093 29.04 0.0032
2019-02-13 2018-12-31 13F SCOTTS MIRACLE GRO COMMON STOCK 810186106 13,785 -1,883 -12.02 847 -31.36 0.0027
2018-10-31 2018-09-30 13F SCOTTS MIRACLE GRO COMMON STOCK 810186106 15,668 124 0.80 1,234 -4.49 0.0036
2018-08-08 2018-06-30 13F SCOTTS MIRACLE GRO COMMON STOCK 810186106 15,544 117 0.76 1,292 -2.27 0.0040
2018-05-08 2018-03-31 13F SCOTTS MIRACLE GRO COMMON STOCK 810186106 15,427 409 2.72 1,322 -17.73 0.0041
2018-02-02 2017-12-31 13F SCOTTS MIRACLE GRO COMMON STOCK 810186106 15,018 -180 -1.18 1,607 8.65 0.0049
2017-11-13 2017-09-30 13F SCOTTS MIRACLE GRO COMMON STOCK 810186106 15,198 97 0.64 1,479 9.47 0.0047
2017-07-19 2017-06-30 13F THE SCOTTS MIRACLE GRO COMMON STOCK 810186106 15,101 49 0.33 1,351 -3.91 0.0045
2017-05-03 2017-03-31 13F THE SCOTTS MIRACLE GRO COMMON STOCK 810186106 15,052 1,299 9.45 1,406 7.00 0.0048
2017-02-08 2016-12-31 13F THE SCOTTS MIRACLE GRO COMMON STOCK 810186106 13,753 -212 -1.52 1,314 12.98 0.0047
2016-11-04 2016-09-30 13F THE SCOTTS MIRACLE GRO COMMON STOCK 810186106 13,965 659 4.95 1,163 25.05 0.0043
2016-08-10 2016-06-30 13F THE SCOTTS MIRACLE GRO COMMON STOCK 810186106 13,306 -262 -1.93 930 -5.78 0.0035
2016-05-13 2016-03-31 13F THE SCOTTS MIRACLE GRO COMMON STOCK 810186106 13,568 -55 -0.40 987 12.41 0.0039
2016-02-10 2015-12-31 13F THE SCOTTS MIRACLE GRO COMMON STOCK 810186106 13,623 1,635 13.64 878 20.27 0.0035
2015-11-16 2015-09-30 13F THE SCOTTS MIRACLE GRO COMMON STOCK 810186106 11,988 362 3.11 730 6.10 0.0031
2015-08-10 2015-06-30 13F THE SCOTTS MIRACLE GRO COMMON STOCK 810186106 11,626 816 7.55 688 -5.23 0.0027
2015-05-08 2015-03-31 13F THE SCOTTS MIRACLE GRO COMMON STOCK 810186106 10,810 -153 -1.40 726 6.30 0.0028
2015-02-13 2014-12-31 13F THE SCOTTS MIRACLE GRO COMMON STOCK 810186106 10,963 50 0.46 683 13.64 0.0026
2014-11-14 2014-09-30 13F THE SCOTTS MIRACLE GRO COMMON STOCK 810186106 10,913 -166 -1.50 601 -4.60 0.0024
2014-08-14 2014-06-30 13F THE SCOTTS MIRACLE GRO COMMON STOCK 810186106 11,079 -1,163 -9.50 630 -16.11 0.0025
2014-05-14 2014-03-31 13F THE SCOTTS MIRACLE GRO COMMON STOCK 810186106 12,242 -2,755 -18.37 751 -19.51 0.0031
2014-02-13 2013-12-31 13F THE SCOTTS MIRACLE GRO COMMON STOCK 810186106 14,997 -619 -3.96 933 8.61 0.0038
2013-11-07 2013-09-30 13F THE SCOTTS MIRACLE GRO COMMON STOCK 810186106 15,616 228 1.48 859 15.61 0.0038
2013-08-09 2013-06-30 13F THE SCOTTS MIRACLE GRO COMMON STOCK 810186106 15,388 15,388 743 0.0034
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.