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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

EXP holding history

Eagle Materials 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.

EXP overviewAll 13F holders of EXPFull Q2 2026 holdings

Shares (Q2 2026)
1,796
Value
$405.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of EXP by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,796$405.0K<0.1%00.0%UnchangedHolders
Q1 20261,796$341.0K<0.1%+30+1.7%AddedHolders
Q4 20251,766$365.0K<0.1%00.0%UnchangedHolders
Q3 20251,766$413.0K<0.1%−41−2.3%ReducedHolders
Q2 20251,807$365.0K<0.1%+1,747+2,911.7%AddedHolders
Q1 202560$13.0K<0.1%−22−26.8%ReducedHolders
Q4 202482$20.0K<0.1%−77−48.4%ReducedHolders
Q3 2024159$45.0K<0.1%−5−3.0%ReducedHolders
Q2 2024164$36.0K<0.1%00.0%UnchangedHolders
Q1 2024164$44.0K<0.1%00.0%UnchangedHolders
Q4 2023164$33.0K<0.1%−220−57.3%ReducedHolders
Q3 2023384$64.0K<0.1%00.0%UnchangedHolders
Q2 2023384$71.0K<0.1%00.0%UnchangedHolders
Q1 2023384$56.0K<0.1%+324+540.0%AddedHolders
Q4 202260$8.00K<0.1%00.0%UnchangedHolders
Q3 202260$6.00K<0.1%00.0%UnchangedHolders
Q2 202260$7.00K<0.1%00.0%UnchangedHolders
Q1 202260$8.00K<0.1%00.0%UnchangedHolders
Q4 202160$10.0K<0.1%00.0%UnchangedHolders
Q3 202160$8.00K<0.1%00.0%UnchangedHolders
Q2 202160$9.00K<0.1%00.0%UnchangedHolders
Q1 202160$8.00K<0.1%––Holders

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