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Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

FLEX holding history

Flex Ltd. 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.

FLEX overviewAll 13F holders of FLEXFull Q2 2026 holdings

Shares (Q2 2026)
694
Value
$113.0K
% of portfolio
<0.1%
Quarters held
14
Since Q1 2023
Holdings of FLEX by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026694$113.0K<0.1%−209−23.1%ReducedHolders
Q1 2026903$59.0K<0.1%+43+5.0%AddedHolders
Q4 2025860$52.0K<0.1%00.0%UnchangedHolders
Q3 2025860$50.0K<0.1%00.0%UnchangedHolders
Q2 2025860$43.0K<0.1%−91−9.6%ReducedHolders
Q1 2025951$32.0K<0.1%+34+3.7%AddedHolders
Q4 2024917$35.0K<0.1%00.0%UnchangedHolders
Q3 2024917$31.0K<0.1%00.0%UnchangedHolders
Q2 2024917$27.0K<0.1%00.0%UnchangedHolders
Q1 2024917$26.0K<0.1%00.0%UnchangedHolders
Q4 2023917$28.0K<0.1%00.0%UnchangedHolders
Q3 2023917$25.0K<0.1%00.0%UnchangedHolders
Q2 2023917$25.0K<0.1%00.0%UnchangedHolders
Q1 2023917$21.0K<0.1%+917NewHolders