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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

MAR holding history

Marriott International 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.

MAR overviewAll 13F holders of MARFull Q2 2026 holdings

Shares (Q2 2026)
481
Value
$178.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MAR by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026481$178.0K<0.1%−35−6.8%ReducedHolders
Q1 2026516$169.0K<0.1%00.0%UnchangedHolders
Q4 2025516$162.0K<0.1%00.0%UnchangedHolders
Q3 2025516$135.0K<0.1%00.0%UnchangedHolders
Q2 2025516$140.0K<0.1%−25−4.6%ReducedHolders
Q1 2025541$130.0K<0.1%−15−2.7%ReducedHolders
Q4 2024556$157.0K<0.1%−12−2.1%ReducedHolders
Q3 2024568$142.0K<0.1%00.0%UnchangedHolders
Q2 2024568$136.0K<0.1%−179−24.0%ReducedHolders
Q1 2024747$190.0K<0.1%+41+5.8%AddedHolders
Q4 2023706$160.0K<0.1%00.0%UnchangedHolders
Q3 2023706$140.0K<0.1%00.0%UnchangedHolders
Q2 2023706$130.0K<0.1%00.0%UnchangedHolders
Q1 2023706$117.0K<0.1%+202+40.1%AddedHolders
Q4 2022504$74.0K<0.1%−12−2.3%ReducedHolders
Q3 2022516$73.0K<0.1%00.0%UnchangedHolders
Q2 2022516$69.0K<0.1%+150+41.0%AddedHolders
Q1 2022366$65.0K<0.1%−1−0.3%ReducedHolders
Q4 2021367$61.0K<0.1%00.0%UnchangedHolders
Q3 2021367$53.0K<0.1%−125−25.4%ReducedHolders
Q2 2021492$67.0K<0.1%00.0%UnchangedHolders
Q1 2021492$73.0K<0.1%––Holders

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