Smithfield Trust Co

SEC CIK: 0001019754
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

BNY holding history

Bank of New York Mellon 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.

BNY overview All 13F holders of BNY Full Q2 2026 holdings

Shares (Q2 2026): 142,530
Value: $20.6M
% of portfolio: 0.8%
Quarters held: 22; Since Q1 2021

Holdings of BNY by Smithfield Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	142,530	$20.6M	0.8%	−976−0.7%	Reduced	Holders
Q1 2026	143,506	$17.0M	0.7%	−4,611−3.1%	Reduced	Holders
Q4 2025	148,117	$17.2M	0.8%	+260.0%	Added	Holders
Q3 2025	148,091	$16.1M	0.7%	−356−0.2%	Reduced	Holders
Q2 2025	148,447	$13.5M	0.6%	−353−0.2%	Reduced	Holders
Q1 2025	148,800	$12.5M	0.6%	−906−0.6%	Reduced	Holders
Q4 2024	149,706	$11.5M	0.6%	+1,920+1.3%	Added	Holders
Q3 2024	147,786	$10.6M	0.5%	+2,810+1.9%	Added	Holders
Q2 2024	144,976	$8.68M	0.5%	−5,698−3.8%	Reduced	Holders
Q1 2024	150,674	$8.68M	0.5%	−14,353−8.7%	Reduced	Holders
Q4 2023	165,027	$8.59M	0.5%	+55,415+50.6%	Added	Holders
Q3 2023	109,612	$4.68M	0.3%	−260−0.2%	Reduced	Holders
Q2 2023	109,872	$4.89M	0.3%	+3,866+3.6%	Added	Holders
Q1 2023	106,006	$4.82M	0.3%	−462−0.4%	Reduced	Holders
Q4 2022	106,468	$4.85M	0.3%	−1,812−1.7%	Reduced	Holders
Q3 2022	108,280	$4.17M	0.3%	−315−0.3%	Reduced	Holders
Q2 2022	108,595	$4.53M	0.3%	−510−0.5%	Reduced	Holders
Q1 2022	109,105	$5.42M	0.3%	+306+0.3%	Added	Holders
Q4 2021	108,799	$6.32M	0.4%	−851−0.8%	Reduced	Holders
Q3 2021	109,650	$5.68M	0.4%	+6,000+5.8%	Added	Holders
Q2 2021	103,650	$5.31M	0.4%	00.0%	Unchanged	Holders
Q1 2021	103,650	$4.90M	0.3%	–	–	Holders

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