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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

UL holding history

Unilever 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.

UL overviewAll 13F holders of ULFull Q2 2026 holdings

Shares (Q2 2026)
5,437
Value
$329.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UL by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,437$329.0K<0.1%−148−2.6%ReducedHolders
Q1 20265,585$320.0K<0.1%−4−0.1%ReducedHolders
Q4 20255,589$363.0K<0.1%−588−9.5%ReducedHolders
Q3 20256,177$366.0K<0.1%−184−2.9%ReducedHolders
Q2 20256,361$389.0K<0.1%00.0%UnchangedHolders
Q1 20256,361$381.0K<0.1%−258−3.9%ReducedHolders
Q4 20246,619$376.0K<0.1%00.0%UnchangedHolders
Q3 20246,619$431.0K<0.1%00.0%UnchangedHolders
Q2 20246,619$363.0K<0.1%00.0%UnchangedHolders
Q1 20246,619$332.0K<0.1%−45−0.7%ReducedHolders
Q4 20236,664$324.0K<0.1%−738−10.0%ReducedHolders
Q3 20237,402$366.0K<0.1%−63−0.8%ReducedHolders
Q2 20237,465$389.0K<0.1%−11,930−61.5%ReducedHolders
Q1 202319,395$1.01M0.1%−180−0.9%ReducedHolders
Q4 202219,575$994.0K0.1%−1,405−6.7%ReducedHolders
Q3 202220,980$917.0K0.1%−423−2.0%ReducedHolders
Q2 202221,403$972.0K0.1%+258+1.2%AddedHolders
Q1 202221,145$956.0K0.1%+994+4.9%AddedHolders
Q4 202120,151$1.09M0.1%+375+1.9%AddedHolders
Q3 202119,776$1.08M0.1%00.0%UnchangedHolders
Q2 202119,776$1.16M0.1%−659−3.2%ReducedHolders
Q1 202120,435$1.14M0.1%––Holders

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