Smithfield Trust Co reported 824 positions worth $660.40M for the quarter ended Jun 30, 2026, up 10.8% on the prior quarter. It opened 12 new positions, added to 39, trimmed 167 and exited 17. Its largest holding is Apple Inc. at 12.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | +5,692 | +10.3% | $1.36M | 2.21% |
| HON Honeywell International Inc | +4,917 | +96.2% | $1.14M | 0.352% |
| QCOM Qualcomm Inc | +3,270 | +72.1% | $602.13K | 0.218% |
| EVH Evolent Health, Inc. | +67.8K | +2,480.8% | $368.16K | 0.058% |
| MU Micron Technology Inc | +151 | +5.3% | $174.44K | 0.522% |
| APH Amphenol Corp | +1,448 | +13.7% | $127.56K | 0.16% |
| ASML Asml Holding Nv | +54 | +6.0% | $107.72K | 0.286% |
| MRK Merck & Co., Inc. | +753 | +0.8% | $96.62K | 1.81% |
| CVS CVS HEALTH Corp | +924 | +23.4% | $95.47K | 0.076% |
| GM General Motors Co | +1,150 | +1,369.0% | $88.53K | 0.014% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GBTC Grayscale Bitcoin Trust ETF | -30.7K | -54.5% | $1.40M | 0.176% |
| GOOGL Alphabet Inc. | -1,353 | -3.0% | $482.99K | 2.4% |
| GOOG Alphabet Inc. | -1,278 | -3.0% | $451.60K | 2.18% |
| BSX Boston Scientific Corp | -10.2K | -75.4% | $431.47K | 0.021% |
| V Visa Inc. | -966 | -6.7% | $330.69K | 0.697% |
| NBIS Nebius Group N.V. | -1,190 | -59.5% | $329.09K | 0.034% |
| ENTG Entegris Inc | -1,689 | -51.6% | $305.34K | 0.043% |
| PM Philip Morris International Inc. | -1,500 | -11.5% | $271.20K | 0.317% |
| SHW Sherwin Williams Co | -765 | -37.4% | $262.17K | 0.066% |
| ISRG Intuitive Surgical Inc | -625 | -43.6% | $248.76K | 0.049% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| CRDO Credo Technology Group Holding Ltd | +240 | $65.00K | <0.01% |
| PSLV Sprott Physical Silver Trust | +3,000 | $57.00K | <0.01% |
| SPPP Sprott Physical Platinum & Palladium Trust | +4,500 | $56.00K | <0.01% |
| ASX ASE Technology Holding Co., Ltd. | +1,151 | $52.00K | <0.01% |
| NBIX Neurocrine Biosciences Inc | +295 | $50.00K | <0.01% |
| FDXF FedEx Freight Holding Company, Inc. | +326 | $50.00K | <0.01% |
| OKLO Oklo Inc. | +821 | $43.00K | <0.01% |
| ESI Element Solutions Inc | +683 | $33.00K | <0.01% |
| DDOG Datadog, Inc. | +82 | $21.00K | <0.01% |
| HAS Hasbro, Inc. | +219 | $18.00K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GPC Genuine Parts Co | -768 | $82.00K | 0.014% |
| CX Cemex Sab De Cv | -4,359 | $50.00K | <0.01% |
| NLY Annaly Capital Management Inc | -2,361 | $50.00K | <0.01% |
| NOK Nokia Corp | -5,475 | $44.00K | <0.01% |
| APP AppLovin Corp | -100 | $40.00K | <0.01% |
| EPRT Essential Properties Realty Trust, Inc. | -1,032 | $31.00K | <0.01% |
| PAA Plains All American Pipeline Lp | -1,276 | $28.00K | <0.01% |
| VITL Vital Farms, Inc. | -1,883 | $27.00K | <0.01% |
| GIS General Mills Inc | -708 | $26.00K | <0.01% |
| PRIM Primoris Services Corp | -144 | $21.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 275.7K | $79.77M | 12.08% | -550 | -0.2% | Reduced | 0% |
| 2 | MSFT Microsoft Corp | Technology | 91.3K | $34.03M | 5.15% | -426 | -0.5% | Reduced | 0% |
| 3 | JNJ Johnson & Johnson | Healthcare | 79.7K | $20.23M | 3.06% | -208 | -0.3% | Reduced | 0% |
| 4 | NVDA Nvidia Corp | Technology | 94.9K | $18.97M | 2.87% | -335 | -0.4% | Reduced | 0% |
| 5 | AMAT Applied Materials Inc | Technology | 22.4K | $16.19M | 2.45% | -32 | -0.1% | Reduced | 0% |
| 6 | GOOGL Alphabet Inc. | Technology | 44.4K | $15.85M | 2.4% | -1,353 | -3.0% | Reduced | 0% |
| 7 | BRK-A Berkshire Hathaway Inc | Financial Services | 21 | $14.98M | 2.27% | 0 | 0.0% | Unchanged | 0% |
| 8 | AMZN Amazon Com Inc | Consumer Discretionary | 61.2K | $14.59M | 2.21% | +5,692 | +10.3% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 40.8K | $14.41M | 2.18% | -1,278 | -3.0% | Reduced | 0% |
| 10 | BRK-B Berkshire Hathaway Inc | Financial Services | 28.5K | $14.32M | 2.17% | -38 | -0.1% | Reduced | 0% |
| 11 | MRK Merck & Co., Inc. | Healthcare | 92.9K | $11.93M | 1.81% | +753 | +0.8% | Added | 0% |
| 12 | LLY ELI LILLY & Co | Healthcare | 9,506 | $11.41M | 1.73% | -85 | -0.9% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 77.5K | $10.59M | 1.6% | -898 | -1.1% | Reduced | 0% |
| 14 | ORCL Oracle Corp | Technology | 72.0K | $10.55M | 1.6% | -36 | 0.0% | Reduced | 0% |
| 15 | JPM Jpmorgan Chase & Co | Financial Services | 28.5K | $9.32M | 1.41% | -74 | -0.3% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Smithfield Trust.
As of its Q2 2026 13F filing, Smithfield Trust Co’s five largest positions were Apple Inc. (AAPL) at 12.1%, Microsoft Corp (MSFT) at 5.2%, Johnson & Johnson (JNJ) at 3.1%, Nvidia Corp (NVDA) at 2.9%, Applied Materials Inc (AMAT) at 2.5% of the reported portfolio.
Smithfield Trust Co reported a 13F portfolio worth $660.40M across 824 positions for Q2 2026. That is up 10.8% from the previous quarter.
Its largest purchases by value were Amazon Com Inc ($1.36M), Honeywell International Inc ($1.14M), Qualcomm Inc ($602.13K). It opened 12 new positions.
Its largest sales by value were Grayscale Bitcoin Trust ETF ($1.40M), Alphabet Inc. ($482.99K), Alphabet Inc. ($451.60K). It exited 17 positions entirely.
From the Form 13F-HR reports Smithfield Trust Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.