Smithfield Trust Co

SEC CIK: 0001019754
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

ORCL holding history

Oracle 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.

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

Shares (Q2 2026): 71,965
Value: $10.5M
% of portfolio: 0.4%
Quarters held: 22; Since Q1 2021

Holdings of ORCL by Smithfield Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	71,965	$10.5M	0.4%	−360.0%	Reduced	Holders
Q1 2026	72,001	$10.6M	0.5%	+6,462+9.9%	Added	Holders
Q4 2025	65,539	$12.8M	0.6%	−140−0.2%	Reduced	Holders
Q3 2025	65,679	$18.5M	0.8%	+691+1.1%	Added	Holders
Q2 2025	64,988	$14.2M	0.7%	00.0%	Unchanged	Holders
Q1 2025	64,988	$9.09M	0.5%	−50−0.1%	Reduced	Holders
Q4 2024	65,038	$10.8M	0.5%	−60−0.1%	Reduced	Holders
Q3 2024	65,098	$11.1M	0.5%	00.0%	Unchanged	Holders
Q2 2024	65,098	$9.19M	0.5%	−60−0.1%	Reduced	Holders
Q1 2024	65,158	$8.19M	0.4%	+60+0.1%	Added	Holders
Q4 2023	65,098	$6.86M	0.4%	−235−0.4%	Reduced	Holders
Q3 2023	65,333	$6.92M	0.4%	+291+0.4%	Added	Holders
Q2 2023	65,042	$7.75M	0.5%	−552−0.8%	Reduced	Holders
Q1 2023	65,594	$6.09M	0.4%	−192−0.3%	Reduced	Holders
Q4 2022	65,786	$5.37M	0.4%	−3,791−5.4%	Reduced	Holders
Q3 2022	69,577	$4.25M	0.3%	−600−0.9%	Reduced	Holders
Q2 2022	70,177	$4.90M	0.3%	00.0%	Unchanged	Holders
Q1 2022	70,177	$5.80M	0.4%	−465−0.7%	Reduced	Holders
Q4 2021	70,642	$6.16M	0.4%	−357−0.5%	Reduced	Holders
Q3 2021	70,999	$6.19M	0.4%	−1,355−1.9%	Reduced	Holders
Q2 2021	72,354	$5.63M	0.4%	00.0%	Unchanged	Holders
Q1 2021	72,354	$5.08M	0.4%	–	–	Holders

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