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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

UPS holding history

United Parcel Service 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.

UPS overviewAll 13F holders of UPSFull Q2 2026 holdings

Shares (Q2 2026)
6,764
Value
$726.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of UPS by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20266,764$726.0K<0.1%−390−5.5%ReducedHolders
Q1 20267,154$705.0K<0.1%+5,200+266.1%AddedHolders
Q4 20251,954$195.0K<0.1%00.0%UnchangedHolders
Q3 20251,954$164.0K<0.1%+661+51.1%AddedHolders
Q2 20251,293$131.0K<0.1%−138−9.6%ReducedHolders
Q1 20251,431$157.0K<0.1%−399−21.8%ReducedHolders
Q4 20241,830$230.0K<0.1%−195−9.6%ReducedHolders
Q3 20242,025$273.0K<0.1%+21+1.0%AddedHolders
Q2 20242,004$271.0K<0.1%−58−2.8%ReducedHolders
Q1 20242,062$298.0K<0.1%−20−1.0%ReducedHolders
Q4 20232,082$327.0K<0.1%−54−2.5%ReducedHolders
Q3 20232,136$334.0K<0.1%+218+11.4%AddedHolders
Q2 20231,918$344.0K<0.1%−75−3.8%ReducedHolders
Q1 20231,993$387.0K<0.1%00.0%UnchangedHolders
Q4 20221,993$343.0K<0.1%00.0%UnchangedHolders
Q3 20221,993$319.0K<0.1%00.0%UnchangedHolders
Q2 20221,993$364.0K<0.1%+75+3.9%AddedHolders
Q1 20221,918$405.0K<0.1%+26+1.4%AddedHolders
Q4 20211,892$399.0K<0.1%00.0%UnchangedHolders
Q3 20211,892$346.0K<0.1%00.0%UnchangedHolders
Q2 20211,892$393.0K<0.1%00.0%UnchangedHolders
Q1 20211,892$321.0K<0.1%––Holders

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