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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

MSA holding history

MSA Safety 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.

MSA overviewAll 13F holders of MSAFull Q2 2026 holdings

Shares (Q2 2026)
3,738
Value
$653.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MSA by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,738$653.0K<0.1%00.0%UnchangedHolders
Q1 20263,738$613.0K<0.1%00.0%UnchangedHolders
Q4 20253,738$599.0K<0.1%−142−3.7%ReducedHolders
Q3 20253,880$667.0K<0.1%−66−1.7%ReducedHolders
Q2 20253,946$661.0K<0.1%−183−4.4%ReducedHolders
Q1 20254,129$605.0K<0.1%−92−2.2%ReducedHolders
Q4 20244,221$699.0K<0.1%−3,057−42.0%ReducedHolders
Q3 20247,278$1.29M0.1%00.0%UnchangedHolders
Q2 20247,278$1.37M0.1%−26,214−78.3%ReducedHolders
Q1 202433,492$6.48M0.3%−1,746−5.0%ReducedHolders
Q4 202335,238$5.95M0.3%+13,177+59.7%AddedHolders
Q3 202322,061$3.48M0.2%00.0%UnchangedHolders
Q2 202322,061$3.84M0.2%00.0%UnchangedHolders
Q1 202322,061$2.94M0.2%+21,521+3,985.4%AddedHolders
Q4 2022540$78.0K<0.1%00.0%UnchangedHolders
Q3 2022540$59.0K<0.1%00.0%UnchangedHolders
Q2 2022540$65.0K<0.1%00.0%UnchangedHolders
Q1 2022540$72.0K<0.1%00.0%UnchangedHolders
Q4 2021540$82.0K<0.1%00.0%UnchangedHolders
Q3 2021540$79.0K<0.1%00.0%UnchangedHolders
Q2 2021540$89.0K<0.1%00.0%UnchangedHolders
Q1 2021540$81.0K<0.1%––Holders

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