Skip to main content
Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

MSFT holding history

Microsoft Corp 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.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
91,285
Value
$34.0M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202691,285$34.0M1.4%−426−0.5%ReducedHolders
Q1 202691,711$34.0M1.5%−107−0.1%ReducedHolders
Q4 202591,818$44.4M2.0%+718+0.8%AddedHolders
Q3 202591,100$47.2M2.1%−380.0%ReducedHolders
Q2 202591,138$45.3M2.1%−92−0.1%ReducedHolders
Q1 202591,230$34.3M1.7%−931−1.0%ReducedHolders
Q4 202492,161$38.8M1.9%−131−0.1%ReducedHolders
Q3 202492,292$39.7M1.9%+578+0.6%AddedHolders
Q2 202491,714$41.0M2.1%−1,529−1.6%ReducedHolders
Q1 202493,243$39.2M2.1%−836−0.9%ReducedHolders
Q4 202394,079$35.4M2.0%−1,155−1.2%ReducedHolders
Q3 202395,234$30.1M1.8%+114+0.1%AddedHolders
Q2 202395,120$32.4M2.0%+488+0.5%AddedHolders
Q1 202394,632$27.3M1.7%−95−0.1%ReducedHolders
Q4 202294,727$22.7M1.5%−1,429−1.5%ReducedHolders
Q3 202296,156$22.4M1.6%−923−1.0%ReducedHolders
Q2 202297,079$25.0M1.8%+1,287+1.3%AddedHolders
Q1 202295,792$29.5M1.9%−1,955−2.0%ReducedHolders
Q4 202197,747$32.9M2.0%+612+0.6%AddedHolders
Q3 202197,135$27.4M1.8%−510−0.5%ReducedHolders
Q2 202197,645$26.5M1.8%−2,775−2.8%ReducedHolders
Q1 2021100,420$23.7M1.6%––Holders

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