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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

TR holding history

Tootsie Roll Industries 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.

TR overviewAll 13F holders of TRFull Q2 2026 holdings

Shares (Q2 2026)
122
Value
$4.00K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TR by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026122$4.00K<0.1%+2+1.7%AddedHolders
Q1 2026120$5.00K<0.1%00.0%UnchangedHolders
Q4 2025120$4.00K<0.1%00.0%UnchangedHolders
Q3 2025120$4.00K<0.1%00.0%UnchangedHolders
Q2 2025120$4.00K<0.1%+3+2.6%AddedHolders
Q1 2025117$4.00K<0.1%00.0%UnchangedHolders
Q4 2024117$4.00K<0.1%00.0%UnchangedHolders
Q3 2024117$4.00K<0.1%00.0%UnchangedHolders
Q2 2024117$3.00K<0.1%+1+0.9%AddedHolders
Q1 2024116$4.00K<0.1%00.0%UnchangedHolders
Q4 2023116$4.00K<0.1%00.0%UnchangedHolders
Q3 2023116$3.00K<0.1%00.0%UnchangedHolders
Q2 2023116$4.00K<0.1%+3+2.7%AddedHolders
Q1 2023113$4.00K<0.1%00.0%UnchangedHolders
Q4 2022113$4.00K<0.1%00.0%UnchangedHolders
Q3 2022113$4.00K<0.1%00.0%UnchangedHolders
Q2 2022113$4.00K<0.1%+3+2.7%AddedHolders
Q1 2022110$4.00K<0.1%00.0%UnchangedHolders
Q4 2021110$4.00K<0.1%00.0%UnchangedHolders
Q3 2021110$3.00K<0.1%00.0%UnchangedHolders
Q2 2021110$4.00K<0.1%+3+2.8%AddedHolders
Q1 2021107$4.00K<0.1%––Holders

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