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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

CNI holding history

Canadian National Railway Co 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.

CNI overviewAll 13F holders of CNIFull Q2 2026 holdings

Shares (Q2 2026)
250
Value
$28.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of CNI by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026250$28.0K<0.1%00.0%UnchangedHolders
Q1 2026250$25.0K<0.1%00.0%UnchangedHolders
Q4 2025250$25.0K<0.1%00.0%UnchangedHolders
Q3 2025250$22.0K<0.1%00.0%UnchangedHolders
Q2 2025250$25.0K<0.1%00.0%UnchangedHolders
Q1 2025250$23.0K<0.1%00.0%UnchangedHolders
Q4 2024250$25.0K<0.1%00.0%UnchangedHolders
Q3 2024250$28.0K<0.1%00.0%UnchangedHolders
Q2 2024250$28.0K<0.1%00.0%UnchangedHolders
Q1 2024250$33.0K<0.1%00.0%UnchangedHolders
Q4 2023250$33.0K<0.1%00.0%UnchangedHolders
Q3 2023250$26.0K<0.1%00.0%UnchangedHolders
Q2 2023250$30.0K<0.1%00.0%UnchangedHolders
Q1 2023250$28.0K<0.1%−480−65.8%ReducedHolders
Q4 2022730$86.0K<0.1%−55−7.0%ReducedHolders
Q3 2022785$84.0K<0.1%00.0%UnchangedHolders
Q2 2022785$87.0K<0.1%−39−4.7%ReducedHolders
Q1 2022824$111.0K<0.1%+574+229.6%AddedHolders
Q4 2021250$30.0K<0.1%00.0%UnchangedHolders
Q3 2021250$28.0K<0.1%00.0%UnchangedHolders
Q2 2021250$26.0K<0.1%−199−44.3%ReducedHolders
Q1 2021449$52.0K<0.1%––Holders

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