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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

ADC holding history

Agree Realty Corp in every 13F filed by Smithfield Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADC overviewAll 13F holders of ADCFull Q2 2026 holdings

Shares (Q2 2026)
510
Value
$39.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADC by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026510$39.0K<0.1%00.0%UnchangedHolders
Q1 2026510$39.0K<0.1%00.0%UnchangedHolders
Q4 2025510$37.0K<0.1%00.0%UnchangedHolders
Q3 2025510$36.0K<0.1%00.0%UnchangedHolders
Q2 2025510$37.0K<0.1%00.0%UnchangedHolders
Q1 2025510$39.0K<0.1%00.0%UnchangedHolders
Q4 2024510$36.0K<0.1%00.0%UnchangedHolders
Q3 2024510$39.0K<0.1%00.0%UnchangedHolders
Q2 2024510$32.0K<0.1%+300+142.9%AddedHolders
Q1 2024210$11.0K<0.1%00.0%UnchangedHolders
Q4 2023210$13.0K<0.1%00.0%UnchangedHolders
Q3 2023210$11.0K<0.1%00.0%UnchangedHolders
Q2 2023210$14.0K<0.1%00.0%UnchangedHolders
Q1 2023210$15.0K<0.1%00.0%UnchangedHolders
Q4 2022210$15.0K<0.1%00.0%UnchangedHolders
Q3 2022210$14.0K<0.1%00.0%UnchangedHolders
Q2 2022210$15.0K<0.1%00.0%UnchangedHolders
Q1 2022210$14.0K<0.1%00.0%UnchangedHolders
Q4 2021210$15.0K<0.1%00.0%UnchangedHolders
Q3 2021210$14.0K<0.1%00.0%UnchangedHolders
Q2 2021210$15.0K<0.1%00.0%UnchangedHolders
Q1 2021210$14.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.