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Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

REZI holding history

Resideo Technologies, 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.

REZI overviewAll 13F holders of REZIFull Q2 2026 holdings

Shares (Q2 2026)
633
Value
$20.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of REZI by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026633$20.0K<0.1%00.0%UnchangedHolders
Q1 2026633$21.0K<0.1%−11−1.7%ReducedHolders
Q4 2025644$23.0K<0.1%+11+1.7%AddedHolders
Q3 2025633$27.0K<0.1%00.0%UnchangedHolders
Q2 2025633$14.0K<0.1%00.0%UnchangedHolders
Q1 2025633$11.0K<0.1%00.0%UnchangedHolders
Q4 2024633$15.0K<0.1%00.0%UnchangedHolders
Q3 2024633$13.0K<0.1%00.0%UnchangedHolders
Q2 2024633$13.0K<0.1%00.0%UnchangedHolders
Q1 2024633$14.0K<0.1%−98−13.4%ReducedHolders
Q4 2023731$14.0K<0.1%+98+15.5%AddedHolders
Q3 2023633$10.0K<0.1%00.0%UnchangedHolders
Q2 2023633$11.0K<0.1%00.0%UnchangedHolders
Q1 2023633$12.0K<0.1%00.0%UnchangedHolders
Q4 2022633$10.0K<0.1%00.0%UnchangedHolders
Q3 2022633$12.0K<0.1%00.0%UnchangedHolders
Q2 2022633$12.0K<0.1%00.0%UnchangedHolders
Q1 2022633$15.0K<0.1%00.0%UnchangedHolders
Q4 2021633$17.0K<0.1%00.0%UnchangedHolders
Q3 2021633$15.0K<0.1%00.0%UnchangedHolders
Q2 2021633$19.0K<0.1%00.0%UnchangedHolders
Q1 2021633$18.0K<0.1%––Holders

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