Skip to main content
Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

HWM holding history

Howmet Aerospace 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.

HWM overviewAll 13F holders of HWMFull Q2 2026 holdings

Shares (Q2 2026)
4,325
Value
$1.16M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HWM by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,325$1.16M<0.1%−138−3.1%ReducedHolders
Q1 20264,463$1.03M<0.1%+165+3.8%AddedHolders
Q4 20254,298$879.0K<0.1%00.0%UnchangedHolders
Q3 20254,298$843.0K<0.1%−632−12.8%ReducedHolders
Q2 20254,930$916.0K<0.1%−298−5.7%ReducedHolders
Q1 20255,228$677.0K<0.1%−506−8.8%ReducedHolders
Q4 20245,734$623.0K<0.1%−118−2.0%ReducedHolders
Q3 20245,852$583.0K<0.1%−494−7.8%ReducedHolders
Q2 20246,346$490.0K<0.1%−282−4.3%ReducedHolders
Q1 20246,628$451.0K<0.1%+2,902+77.9%AddedHolders
Q4 20233,726$201.0K<0.1%−1,094−22.7%ReducedHolders
Q3 20234,820$220.0K<0.1%00.0%UnchangedHolders
Q2 20234,820$237.0K<0.1%+1,268+35.7%AddedHolders
Q1 20233,552$150.0K<0.1%00.0%UnchangedHolders
Q4 20223,552$139.0K<0.1%−218−5.8%ReducedHolders
Q3 20223,770$118.0K<0.1%+366+10.8%AddedHolders
Q2 20223,404$108.0K<0.1%+2,738+411.1%AddedHolders
Q1 2022666$24.0K<0.1%00.0%UnchangedHolders
Q4 2021666$21.0K<0.1%00.0%UnchangedHolders
Q3 2021666$21.0K<0.1%00.0%UnchangedHolders
Q2 2021666$23.0K<0.1%00.0%UnchangedHolders
Q1 2021666$21.0K<0.1%––Holders

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