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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

SNX holding history

TD Synnex 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.

SNX overviewAll 13F holders of SNXFull Q2 2026 holdings

Shares (Q2 2026)
55
Value
$15.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SNX by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202655$15.0K<0.1%00.0%UnchangedHolders
Q1 202655$9.00K<0.1%00.0%UnchangedHolders
Q4 202555$9.00K<0.1%00.0%UnchangedHolders
Q3 202555$9.00K<0.1%00.0%UnchangedHolders
Q2 202555$7.00K<0.1%00.0%UnchangedHolders
Q1 202555$6.00K<0.1%00.0%UnchangedHolders
Q4 202455$7.00K<0.1%00.0%UnchangedHolders
Q3 202455$7.00K<0.1%−118−68.2%ReducedHolders
Q2 2024173$20.0K<0.1%+118+214.5%AddedHolders
Q1 202455$6.00K<0.1%00.0%UnchangedHolders
Q4 202355$6.00K<0.1%00.0%UnchangedHolders
Q3 202355$5.00K<0.1%00.0%UnchangedHolders
Q2 202355$5.00K<0.1%00.0%UnchangedHolders
Q1 202355$5.00K<0.1%00.0%UnchangedHolders
Q4 202255$5.00K<0.1%00.0%UnchangedHolders
Q3 202255$4.00K<0.1%00.0%UnchangedHolders
Q2 202255$5.00K<0.1%00.0%UnchangedHolders
Q1 202255$6.00K<0.1%00.0%UnchangedHolders
Q4 202155$6.00K<0.1%00.0%UnchangedHolders
Q3 202155$6.00K<0.1%00.0%UnchangedHolders
Q2 202155$7.00K<0.1%00.0%UnchangedHolders
Q1 202155$6.00K<0.1%––Holders

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