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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

WAT holding history

Waters Corp 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.

WAT overviewAll 13F holders of WATFull Q2 2026 holdings

Shares (Q2 2026)
191
Value
$70.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WAT by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026191$70.0K<0.1%−14−6.8%ReducedHolders
Q1 2026205$58.0K<0.1%+109+113.5%AddedHolders
Q4 202596$36.0K<0.1%00.0%UnchangedHolders
Q3 202596$29.0K<0.1%00.0%UnchangedHolders
Q2 202596$34.0K<0.1%00.0%UnchangedHolders
Q1 202596$35.0K<0.1%00.0%UnchangedHolders
Q4 202496$36.0K<0.1%00.0%UnchangedHolders
Q3 202496$35.0K<0.1%00.0%UnchangedHolders
Q2 202496$28.0K<0.1%−127−57.0%ReducedHolders
Q1 2024223$76.0K<0.1%−8−3.5%ReducedHolders
Q4 2023231$77.0K<0.1%−9−3.8%ReducedHolders
Q3 2023240$65.0K<0.1%−36−13.0%ReducedHolders
Q2 2023276$74.0K<0.1%+180+187.5%AddedHolders
Q1 202396$30.0K<0.1%00.0%UnchangedHolders
Q4 202296$33.0K<0.1%00.0%UnchangedHolders
Q3 202296$26.0K<0.1%00.0%UnchangedHolders
Q2 202296$32.0K<0.1%00.0%UnchangedHolders
Q1 202296$30.0K<0.1%00.0%UnchangedHolders
Q4 202196$36.0K<0.1%00.0%UnchangedHolders
Q3 202196$34.0K<0.1%00.0%UnchangedHolders
Q2 202196$33.0K<0.1%00.0%UnchangedHolders
Q1 202196$27.0K<0.1%––Holders

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