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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

O holding history

Realty Income 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.

O overviewAll 13F holders of OFull Q2 2026 holdings

Shares (Q2 2026)
450
Value
$28.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of O by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026450$28.0K<0.1%−901−66.7%ReducedHolders
Q1 20261,351$82.0K<0.1%+881+187.4%AddedHolders
Q4 2025470$26.0K<0.1%+20+4.4%AddedHolders
Q3 2025450$27.0K<0.1%−125−21.7%ReducedHolders
Q2 2025575$33.0K<0.1%00.0%UnchangedHolders
Q1 2025575$33.0K<0.1%00.0%UnchangedHolders
Q4 2024575$32.0K<0.1%00.0%UnchangedHolders
Q3 2024575$38.0K<0.1%00.0%UnchangedHolders
Q2 2024575$32.0K<0.1%00.0%UnchangedHolders
Q1 2024575$32.0K<0.1%00.0%UnchangedHolders
Q4 2023575$32.0K<0.1%00.0%UnchangedHolders
Q3 2023575$27.0K<0.1%00.0%UnchangedHolders
Q2 2023575$33.0K<0.1%−110−16.1%ReducedHolders
Q1 2023685$44.0K<0.1%00.0%UnchangedHolders
Q4 2022685$44.0K<0.1%00.0%UnchangedHolders
Q3 2022685$39.0K<0.1%00.0%UnchangedHolders
Q2 2022685$49.0K<0.1%00.0%UnchangedHolders
Q1 2022685$49.0K<0.1%00.0%UnchangedHolders
Q4 2021685$50.0K<0.1%00.0%UnchangedHolders
Q3 2021685$47.0K<0.1%00.0%UnchangedHolders
Q2 2021685$45.0K<0.1%00.0%UnchangedHolders
Q1 2021685$44.0K<0.1%––Holders

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