Smithfield Trust Co

SEC CIK: 0001019754
Latest filing: Aug 5, 2026

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DIS holding history

Walt Disney 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.

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

Shares (Q2 2026): 14,470
Value: $1.39M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of DIS by Smithfield Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	14,470	$1.39M	0.1%	−138−0.9%	Reduced	Holders
Q1 2026	14,608	$1.40M	0.1%	00.0%	Unchanged	Holders
Q4 2025	14,608	$1.66M	0.1%	−93−0.6%	Reduced	Holders
Q3 2025	14,701	$1.67M	0.1%	−610−4.0%	Reduced	Holders
Q2 2025	15,311	$1.89M	0.1%	−1,150−7.0%	Reduced	Holders
Q1 2025	16,461	$1.62M	0.1%	−1,080−6.2%	Reduced	Holders
Q4 2024	17,541	$1.94M	0.1%	−1,328−7.0%	Reduced	Holders
Q3 2024	18,869	$1.81M	0.1%	+102+0.5%	Added	Holders
Q2 2024	18,767	$1.86M	0.1%	−180−1.0%	Reduced	Holders
Q1 2024	18,947	$2.31M	0.1%	−744−3.8%	Reduced	Holders
Q4 2023	19,691	$1.78M	0.1%	−276−1.4%	Reduced	Holders
Q3 2023	19,967	$1.62M	0.1%	−1,062−5.1%	Reduced	Holders
Q2 2023	21,029	$1.88M	0.1%	−5,553−20.9%	Reduced	Holders
Q1 2023	26,582	$2.66M	0.2%	+5,066+23.5%	Added	Holders
Q4 2022	21,516	$1.87M	0.1%	−536−2.4%	Reduced	Holders
Q3 2022	22,052	$2.08M	0.1%	−1,984−8.3%	Reduced	Holders
Q2 2022	24,036	$2.27M	0.2%	+751+3.2%	Added	Holders
Q1 2022	23,285	$3.20M	0.2%	−2,006−7.9%	Reduced	Holders
Q4 2021	25,291	$3.91M	0.2%	+585+2.4%	Added	Holders
Q3 2021	24,706	$4.18M	0.3%	+726+3.0%	Added	Holders
Q2 2021	23,980	$4.21M	0.3%	−171−0.7%	Reduced	Holders
Q1 2021	24,151	$4.46M	0.3%	–	–	Holders

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