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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

DOW holding history

Dow 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.

DOW overviewAll 13F holders of DOWFull Q2 2026 holdings

Shares (Q2 2026)
3,810
Value
$107.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DOW by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,810$107.0K<0.1%00.0%UnchangedHolders
Q1 20263,810$159.0K<0.1%−510−11.8%ReducedHolders
Q4 20254,320$101.0K<0.1%−788−15.4%ReducedHolders
Q3 20255,108$120.0K<0.1%−3,659−41.7%ReducedHolders
Q2 20258,767$234.0K<0.1%+2,604+42.3%AddedHolders
Q1 20256,163$214.0K<0.1%−995−13.9%ReducedHolders
Q4 20247,158$286.0K<0.1%−357−4.8%ReducedHolders
Q3 20247,515$408.0K<0.1%−654−8.0%ReducedHolders
Q2 20248,169$432.0K<0.1%−370−4.3%ReducedHolders
Q1 20248,539$492.0K<0.1%00.0%UnchangedHolders
Q4 20238,539$465.0K<0.1%−170−2.0%ReducedHolders
Q3 20238,709$447.0K<0.1%−255−2.8%ReducedHolders
Q2 20238,964$478.0K<0.1%−173−1.9%ReducedHolders
Q1 20239,137$498.0K<0.1%+491+5.7%AddedHolders
Q4 20228,646$437.0K<0.1%−119−1.4%ReducedHolders
Q3 20228,765$384.0K<0.1%00.0%UnchangedHolders
Q2 20228,765$452.0K<0.1%+119+1.4%AddedHolders
Q1 20228,646$548.0K<0.1%−20.0%ReducedHolders
Q4 20218,648$491.0K<0.1%00.0%UnchangedHolders
Q3 20218,648$498.0K<0.1%+800+10.2%AddedHolders
Q2 20217,848$496.0K<0.1%−213−2.6%ReducedHolders
Q1 20218,061$516.0K<0.1%––Holders

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