Skip to main content

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

STX holding history

Seagate Technology Holdings 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.

STX overviewAll 13F holders of STXFull Q2 2026 holdings

Shares (Q2 2026)
60
Value
$58.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of STX by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202660$58.0K<0.1%00.0%UnchangedHolders
Q1 202660$24.0K<0.1%00.0%UnchangedHolders
Q4 202560$17.0K<0.1%+10+20.0%AddedHolders
Q3 202550$12.0K<0.1%00.0%UnchangedHolders
Q2 202550$7.00K<0.1%−45−47.4%ReducedHolders
Q1 202595$9.00K<0.1%00.0%UnchangedHolders
Q4 202495$9.00K<0.1%00.0%UnchangedHolders
Q3 202495$10.0K<0.1%00.0%UnchangedHolders
Q2 202495$10.0K<0.1%00.0%UnchangedHolders
Q1 202495$10.0K<0.1%+45+90.0%AddedHolders
Q4 202350$4.00K<0.1%00.0%UnchangedHolders
Q3 202350$3.00K<0.1%00.0%UnchangedHolders
Q2 202350$3.00K<0.1%00.0%UnchangedHolders
Q1 202350$3.00K<0.1%00.0%UnchangedHolders
Q4 202250$3.00K<0.1%−40−44.4%ReducedHolders
Q3 202290$5.00K<0.1%00.0%UnchangedHolders
Q2 202290$7.00K<0.1%−1,208−93.1%ReducedHolders
Q1 20221,298$117.0K<0.1%00.0%UnchangedHolders
Q4 20211,298$148.0K<0.1%00.0%UnchangedHolders
Q3 20211,298$106.0K<0.1%00.0%UnchangedHolders
Q2 20211,298$114.0K<0.1%+78+6.4%AddedHolders
Q1 20211,220$94.0K<0.1%––Holders

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