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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

RS holding history

Reliance, 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.

RS overviewAll 13F holders of RSFull Q2 2026 holdings

Shares (Q2 2026)
510
Value
$191.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of RS by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026510$191.0K<0.1%00.0%UnchangedHolders
Q1 2026510$156.0K<0.1%00.0%UnchangedHolders
Q4 2025510$148.0K<0.1%00.0%UnchangedHolders
Q3 2025510$143.0K<0.1%00.0%UnchangedHolders
Q2 2025510$161.0K<0.1%00.0%UnchangedHolders
Q1 2025510$148.0K<0.1%00.0%UnchangedHolders
Q4 2024510$137.0K<0.1%−135−20.9%ReducedHolders
Q3 2024645$187.0K<0.1%−85−11.6%ReducedHolders
Q2 2024730$208.0K<0.1%00.0%UnchangedHolders
Q1 2024730$244.0K<0.1%−94−11.4%ReducedHolders
Q4 2023824$230.0K<0.1%00.0%UnchangedHolders
Q3 2023824$216.0K<0.1%00.0%UnchangedHolders
Q2 2023824$223.0K<0.1%00.0%UnchangedHolders
Q1 2023824$211.0K<0.1%−296−26.4%ReducedHolders
Q4 20221,120$226.0K<0.1%−500−30.9%ReducedHolders
Q3 20221,620$283.0K<0.1%−100−5.8%ReducedHolders
Q2 20221,720$293.0K<0.1%+1,600+1,333.3%AddedHolders
Q1 2022120$23.0K<0.1%00.0%UnchangedHolders
Q4 2021120$20.0K<0.1%00.0%UnchangedHolders
Q3 2021120$17.0K<0.1%00.0%UnchangedHolders
Q2 2021120$18.0K<0.1%00.0%UnchangedHolders
Q1 2021120$18.0K<0.1%––Holders

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