Smithfield Trust Co

SEC CIK: 0001019754
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

MRK holding history

Merck & Co., 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.

MRK overview All 13F holders of MRK Full Q2 2026 holdings

Shares (Q2 2026): 92,939
Value: $11.9M
% of portfolio: 0.5%
Quarters held: 22; Since Q1 2021

Holdings of MRK by Smithfield Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	92,939	$11.9M	0.5%	+753+0.8%	Added	Holders
Q1 2026	92,186	$11.1M	0.5%	+276+0.3%	Added	Holders
Q4 2025	91,910	$9.66M	0.4%	+1,598+1.8%	Added	Holders
Q3 2025	90,312	$7.57M	0.3%	−1,231−1.3%	Reduced	Holders
Q2 2025	91,543	$7.23M	0.3%	−873−0.9%	Reduced	Holders
Q1 2025	92,416	$8.29M	0.4%	+1,430+1.6%	Added	Holders
Q4 2024	90,986	$9.04M	0.5%	−25,791−22.1%	Reduced	Holders
Q3 2024	116,777	$13.2M	0.6%	+298+0.3%	Added	Holders
Q2 2024	116,479	$14.4M	0.8%	−1,575−1.3%	Reduced	Holders
Q1 2024	118,054	$15.6M	0.8%	−4,331−3.5%	Reduced	Holders
Q4 2023	122,385	$13.3M	0.7%	−470−0.4%	Reduced	Holders
Q3 2023	122,855	$12.6M	0.8%	+91,040+286.2%	Added	Holders
Q2 2023	31,815	$3.67M	0.2%	−198−0.6%	Reduced	Holders
Q1 2023	32,013	$3.40M	0.2%	+661+2.1%	Added	Holders
Q4 2022	31,352	$3.48M	0.2%	+758+2.5%	Added	Holders
Q3 2022	30,594	$2.63M	0.2%	+1,050+3.6%	Added	Holders
Q2 2022	29,544	$2.69M	0.2%	+264+0.9%	Added	Holders
Q1 2022	29,280	$2.40M	0.2%	−254−0.9%	Reduced	Holders
Q4 2021	29,534	$2.27M	0.1%	−295−1.0%	Reduced	Holders
Q3 2021	29,829	$2.25M	0.1%	−500−1.6%	Reduced	Holders
Q2 2021	30,329	$2.36M	0.2%	00.0%	Unchanged	Holders
Q1 2021	30,329	$2.34M	0.2%	–	–	Holders

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