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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

ALC holding history

Alcon Inc 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.

ALC overviewAll 13F holders of ALCFull Q2 2026 holdings

Shares (Q2 2026)
92
Value
$6.00K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ALC by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202692$6.00K<0.1%00.0%UnchangedHolders
Q1 202692$7.00K<0.1%−3−3.2%ReducedHolders
Q4 202595$7.00K<0.1%+15+18.8%AddedHolders
Q3 202580$6.00K<0.1%00.0%UnchangedHolders
Q2 202580$7.00K<0.1%00.0%UnchangedHolders
Q1 202580$8.00K<0.1%−1,499−94.9%ReducedHolders
Q4 20241,579$134.0K<0.1%00.0%UnchangedHolders
Q3 20241,579$158.0K<0.1%00.0%UnchangedHolders
Q2 20241,579$141.0K<0.1%00.0%UnchangedHolders
Q1 20241,579$132.0K<0.1%00.0%UnchangedHolders
Q4 20231,579$123.0K<0.1%−533−25.2%ReducedHolders
Q3 20232,112$163.0K<0.1%+533+33.8%AddedHolders
Q2 20231,579$130.0K<0.1%00.0%UnchangedHolders
Q1 20231,579$112.0K<0.1%00.0%UnchangedHolders
Q4 20221,579$108.0K<0.1%+1,499+1,873.8%AddedHolders
Q3 202280$5.00K<0.1%00.0%UnchangedHolders
Q2 202280$6.00K<0.1%00.0%UnchangedHolders
Q1 202280$6.00K<0.1%00.0%UnchangedHolders
Q4 202180$7.00K<0.1%00.0%UnchangedHolders
Q3 202180$6.00K<0.1%00.0%UnchangedHolders
Q2 202180$6.00K<0.1%00.0%UnchangedHolders
Q1 202180$6.00K<0.1%––Holders

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