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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

NEM holding history

NEWMONT 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.

NEM overviewAll 13F holders of NEMFull Q2 2026 holdings

Shares (Q2 2026)
7,383
Value
$690.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of NEM by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,383$690.0K<0.1%−20.0%ReducedHolders
Q1 20267,385$803.0K<0.1%+64+0.9%AddedHolders
Q4 20257,321$731.0K<0.1%+523+7.7%AddedHolders
Q3 20256,798$573.0K<0.1%00.0%UnchangedHolders
Q2 20256,798$396.0K<0.1%00.0%UnchangedHolders
Q1 20256,798$329.0K<0.1%+1,649+32.0%AddedHolders
Q4 20245,149$193.0K<0.1%00.0%UnchangedHolders
Q3 20245,149$275.0K<0.1%00.0%UnchangedHolders
Q2 20245,149$216.0K<0.1%00.0%UnchangedHolders
Q1 20245,149$186.0K<0.1%+128+2.5%AddedHolders
Q4 20235,021$208.0K<0.1%−325−6.1%ReducedHolders
Q3 20235,346$198.0K<0.1%−120−2.2%ReducedHolders
Q2 20235,466$234.0K<0.1%−40−0.7%ReducedHolders
Q1 20235,506$270.0K<0.1%00.0%UnchangedHolders
Q4 20225,506$259.0K<0.1%−125−2.2%ReducedHolders
Q3 20225,631$238.0K<0.1%00.0%UnchangedHolders
Q2 20225,631$334.0K<0.1%00.0%UnchangedHolders
Q1 20225,631$448.0K<0.1%00.0%UnchangedHolders
Q4 20215,631$346.0K<0.1%−75−1.3%ReducedHolders
Q3 20215,706$311.0K<0.1%00.0%UnchangedHolders
Q2 20215,706$362.0K<0.1%00.0%UnchangedHolders
Q1 20215,706$344.0K<0.1%––Holders

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