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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

DLTR holding history

Dollar Tree, 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.

DLTR overviewAll 13F holders of DLTRFull Q2 2026 holdings

Shares (Q2 2026)
847
Value
$102.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DLTR by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026847$102.0K<0.1%00.0%UnchangedHolders
Q1 2026847$93.0K<0.1%00.0%UnchangedHolders
Q4 2025847$104.0K<0.1%00.0%UnchangedHolders
Q3 2025847$79.0K<0.1%00.0%UnchangedHolders
Q2 2025847$84.0K<0.1%00.0%UnchangedHolders
Q1 2025847$65.0K<0.1%00.0%UnchangedHolders
Q4 2024847$63.0K<0.1%−36−4.1%ReducedHolders
Q3 2024883$62.0K<0.1%00.0%UnchangedHolders
Q2 2024883$94.0K<0.1%−150−14.5%ReducedHolders
Q1 20241,033$137.0K<0.1%00.0%UnchangedHolders
Q4 20231,033$147.0K<0.1%−200−16.2%ReducedHolders
Q3 20231,233$131.0K<0.1%00.0%UnchangedHolders
Q2 20231,233$177.0K<0.1%00.0%UnchangedHolders
Q1 20231,233$177.0K<0.1%−300−19.6%ReducedHolders
Q4 20221,533$215.0K<0.1%00.0%UnchangedHolders
Q3 20221,533$208.0K<0.1%00.0%UnchangedHolders
Q2 20221,533$239.0K<0.1%−1,430−48.3%ReducedHolders
Q1 20222,963$475.0K<0.1%−950−24.3%ReducedHolders
Q4 20213,913$549.0K<0.1%00.0%UnchangedHolders
Q3 20213,913$375.0K<0.1%00.0%UnchangedHolders
Q2 20213,913$390.0K<0.1%−36−0.9%ReducedHolders
Q1 20213,949$452.0K<0.1%––Holders

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