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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

HLT holding history

Hilton Worldwide Holdings 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.

HLT overviewAll 13F holders of HLTFull Q2 2026 holdings

Shares (Q2 2026)
99
Value
$33.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HLT by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202699$33.0K<0.1%00.0%UnchangedHolders
Q1 202699$30.0K<0.1%00.0%UnchangedHolders
Q4 202599$29.0K<0.1%+19+23.8%AddedHolders
Q3 202580$21.0K<0.1%00.0%UnchangedHolders
Q2 202580$21.0K<0.1%00.0%UnchangedHolders
Q1 202580$19.0K<0.1%00.0%UnchangedHolders
Q4 202480$19.0K<0.1%00.0%UnchangedHolders
Q3 202480$19.0K<0.1%00.0%UnchangedHolders
Q2 202480$18.0K<0.1%00.0%UnchangedHolders
Q1 202480$16.0K<0.1%00.0%UnchangedHolders
Q4 202380$14.0K<0.1%00.0%UnchangedHolders
Q3 202380$13.0K<0.1%00.0%UnchangedHolders
Q2 202380$11.0K<0.1%00.0%UnchangedHolders
Q1 202380$11.0K<0.1%00.0%UnchangedHolders
Q4 202280$11.0K<0.1%00.0%UnchangedHolders
Q3 202280$10.0K<0.1%00.0%UnchangedHolders
Q2 202280$8.00K<0.1%00.0%UnchangedHolders
Q1 202280$13.0K<0.1%00.0%UnchangedHolders
Q4 202180$13.0K<0.1%00.0%UnchangedHolders
Q3 202180$11.0K<0.1%00.0%UnchangedHolders
Q2 202180$10.0K<0.1%00.0%UnchangedHolders
Q1 202180$10.0K<0.1%––Holders

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