Smithfield Trust Co

SEC CIK: 0001019754
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

SOLS holding history

Solstice Advanced Materials 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.

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

Shares (Q2 2026): 2,409
Value: $212.0K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of SOLS by Smithfield Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,409	$212.0K	<0.1%	−13−0.5%	Reduced	Holders
Q1 2026	2,422	$186.0K	<0.1%	−234−8.8%	Reduced	Holders
Q4 2025	2,656	$124.0K	<0.1%	+2,656	New	Holders