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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

SRE holding history

Sempra 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.

SRE overviewAll 13F holders of SREFull Q2 2026 holdings

Shares (Q2 2026)
512
Value
$48.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of SRE by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026512$48.0K<0.1%−175−25.5%ReducedHolders
Q1 2026687$66.0K<0.1%−25−3.5%ReducedHolders
Q4 2025712$63.0K<0.1%+32+4.7%AddedHolders
Q3 2025680$60.0K<0.1%−14−2.0%ReducedHolders
Q2 2025694$53.0K<0.1%00.0%UnchangedHolders
Q1 2025694$50.0K<0.1%−142−17.0%ReducedHolders
Q4 2024836$74.0K<0.1%−54−6.1%ReducedHolders
Q3 2024890$74.0K<0.1%+42+5.0%AddedHolders
Q2 2024848$65.0K<0.1%−340−28.6%ReducedHolders
Q1 20241,188$85.0K<0.1%00.0%UnchangedHolders
Q4 20231,188$88.0K<0.1%00.0%UnchangedHolders
Q3 20231,188$81.0K<0.1%00.0%UnchangedConverted for a 2-for-1 splitHolders
Q2 2023594$86.0K<0.1%00.0%UnchangedHolders
Q1 2023594$91.0K<0.1%+250+72.7%AddedHolders
Q4 2022344$53.0K<0.1%00.0%UnchangedHolders
Q3 2022344$50.0K<0.1%00.0%UnchangedHolders
Q2 2022344$53.0K<0.1%00.0%UnchangedHolders
Q1 2022344$57.0K<0.1%−234−40.5%ReducedHolders
Q4 2021578$76.0K<0.1%00.0%UnchangedHolders
Q3 2021578$74.0K<0.1%00.0%UnchangedHolders
Q2 2021578$77.0K<0.1%−44−7.1%ReducedHolders
Q1 2021622$82.0K<0.1%––Holders

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