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Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

CSCO holding history

Cisco Systems, 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.

CSCO overviewAll 13F holders of CSCOFull Q2 2026 holdings

Shares (Q2 2026)
33,939
Value
$3.99M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of CSCO by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,939$3.99M0.2%−27−0.1%ReducedHolders
Q1 202633,966$2.63M0.1%+300+0.9%AddedHolders
Q4 202533,666$2.60M0.1%+117+0.3%AddedHolders
Q3 202533,549$2.29M0.1%−1,000−2.9%ReducedHolders
Q2 202534,549$2.40M0.1%+40+0.1%AddedHolders
Q1 202534,509$2.13M0.1%−305−0.9%ReducedHolders
Q4 202434,814$2.07M0.1%+1,150+3.4%AddedHolders
Q3 202433,664$1.79M0.1%−90−0.3%ReducedHolders
Q2 202433,754$1.60M0.1%−2,638−7.2%ReducedHolders
Q1 202436,392$1.81M0.1%−3,212−8.1%ReducedHolders
Q4 202339,604$2.00M0.1%−854−2.1%ReducedHolders
Q3 202340,458$2.17M0.1%+87+0.2%AddedHolders
Q2 202340,371$2.09M0.1%−81−0.2%ReducedHolders
Q1 202340,452$2.11M0.1%−1,430−3.4%ReducedHolders
Q4 202241,882$2.00M0.1%−1,788−4.1%ReducedHolders
Q3 202243,670$1.75M0.1%−1,896−4.2%ReducedHolders
Q2 202245,566$1.95M0.1%−1,901−4.0%ReducedHolders
Q1 202247,467$2.64M0.2%+2,852+6.4%AddedHolders
Q4 202144,615$2.83M0.2%+1,459+3.4%AddedHolders
Q3 202143,156$2.35M0.2%+74+0.2%AddedHolders
Q2 202143,082$2.28M0.2%−726−1.7%ReducedHolders
Q1 202143,808$2.27M0.2%––Holders

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