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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

STE holding history

STERIS plc 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.

STE overviewAll 13F holders of STEFull Q2 2026 holdings

Shares (Q2 2026)
1,176
Value
$247.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STE by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,176$247.0K<0.1%00.0%UnchangedHolders
Q1 20261,176$259.0K<0.1%+83+7.6%AddedHolders
Q4 20251,093$277.0K<0.1%+165+17.8%AddedHolders
Q3 2025928$230.0K<0.1%+228+32.6%AddedHolders
Q2 2025700$168.0K<0.1%00.0%UnchangedHolders
Q1 2025700$158.0K<0.1%00.0%UnchangedHolders
Q4 2024700$144.0K<0.1%00.0%UnchangedHolders
Q3 2024700$170.0K<0.1%00.0%UnchangedHolders
Q2 2024700$154.0K<0.1%00.0%UnchangedHolders
Q1 2024700$157.0K<0.1%00.0%UnchangedHolders
Q4 2023700$154.0K<0.1%00.0%UnchangedHolders
Q3 2023700$154.0K<0.1%00.0%UnchangedHolders
Q2 2023700$157.0K<0.1%00.0%UnchangedHolders
Q1 2023700$134.0K<0.1%−930−57.1%ReducedHolders
Q4 20221,630$301.0K<0.1%−88−5.1%ReducedHolders
Q3 20221,718$286.0K<0.1%+1,018+145.4%AddedHolders
Q2 2022700$144.0K<0.1%00.0%UnchangedHolders
Q1 2022700$169.0K<0.1%00.0%UnchangedHolders
Q4 2021700$171.0K<0.1%00.0%UnchangedHolders
Q3 2021700$143.0K<0.1%00.0%UnchangedHolders
Q2 2021700$144.0K<0.1%00.0%UnchangedHolders
Q1 2021700$133.0K<0.1%––Holders

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