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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

SAP holding history

SAP SE 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.

SAP overviewAll 13F holders of SAPFull Q2 2026 holdings

Shares (Q2 2026)
366
Value
$54.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SAP by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026366$54.0K<0.1%00.0%UnchangedHolders
Q1 2026366$61.0K<0.1%−6−1.6%ReducedHolders
Q4 2025372$88.0K<0.1%−191−33.9%ReducedHolders
Q3 2025563$149.0K<0.1%00.0%UnchangedHolders
Q2 2025563$169.0K<0.1%00.0%UnchangedHolders
Q1 2025563$150.0K<0.1%00.0%UnchangedHolders
Q4 2024563$135.0K<0.1%00.0%UnchangedHolders
Q3 2024563$128.0K<0.1%00.0%UnchangedHolders
Q2 2024563$113.0K<0.1%−10−1.7%ReducedHolders
Q1 2024573$113.0K<0.1%+10+1.8%AddedHolders
Q4 2023563$85.0K<0.1%+86+18.0%AddedHolders
Q3 2023477$61.0K<0.1%00.0%UnchangedHolders
Q2 2023477$63.0K<0.1%00.0%UnchangedHolders
Q1 2023477$59.0K<0.1%00.0%UnchangedHolders
Q4 2022477$51.0K<0.1%−154−24.4%ReducedHolders
Q3 2022631$49.0K<0.1%−650−50.7%ReducedHolders
Q2 20221,281$117.0K<0.1%00.0%UnchangedHolders
Q1 20221,281$141.0K<0.1%00.0%UnchangedHolders
Q4 20211,281$181.0K<0.1%−95−6.9%ReducedHolders
Q3 20211,376$185.0K<0.1%−40−2.8%ReducedHolders
Q2 20211,416$199.0K<0.1%00.0%UnchangedHolders
Q1 20211,416$173.0K<0.1%––Holders

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