Skip to main content
Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

ALB holding history

Albemarle 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.

ALB overviewAll 13F holders of ALBFull Q2 2026 holdings

Shares (Q2 2026)
748
Value
$101.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALB by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026748$101.0K<0.1%00.0%UnchangedHolders
Q1 2026748$134.0K<0.1%00.0%UnchangedHolders
Q4 2025748$106.0K<0.1%−10,360−93.3%ReducedHolders
Q3 202511,108$902.0K<0.1%00.0%UnchangedHolders
Q2 202511,108$697.0K<0.1%−63−0.6%ReducedHolders
Q1 202511,171$805.0K<0.1%−60−0.5%ReducedHolders
Q4 202411,231$967.0K<0.1%−1,110−9.0%ReducedHolders
Q3 202412,341$1.17M0.1%−205−1.6%ReducedHolders
Q2 202412,546$1.20M0.1%−765−5.7%ReducedHolders
Q1 202413,311$1.75M0.1%+15+0.1%AddedHolders
Q4 202313,296$1.92M0.1%−1,788−11.9%ReducedHolders
Q3 202315,084$2.56M0.2%+60.0%AddedHolders
Q2 202315,078$3.37M0.2%+13,624+937.0%AddedHolders
Q1 20231,454$324.0K<0.1%+145+11.1%AddedHolders
Q4 20221,309$284.0K<0.1%+3+0.2%AddedHolders
Q3 20221,306$345.0K<0.1%+240+22.5%AddedHolders
Q2 20221,066$223.0K<0.1%00.0%UnchangedHolders
Q1 20221,066$238.0K<0.1%−562−34.5%ReducedHolders
Q4 20211,628$381.0K<0.1%00.0%UnchangedHolders
Q3 20211,628$356.0K<0.1%00.0%UnchangedHolders
Q2 20211,628$274.0K<0.1%00.0%UnchangedHolders
Q1 20211,628$238.0K<0.1%––Holders

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