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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

WM holding history

Waste Management 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.

WM overviewAll 13F holders of WMFull Q2 2026 holdings

Shares (Q2 2026)
3,184
Value
$711.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of WM by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,184$711.0K<0.1%00.0%UnchangedHolders
Q1 20263,184$731.0K<0.1%+89+2.9%AddedHolders
Q4 20253,095$683.0K<0.1%+1,160+59.9%AddedHolders
Q3 20251,935$429.0K<0.1%−105−5.1%ReducedHolders
Q2 20252,040$467.0K<0.1%00.0%UnchangedHolders
Q1 20252,040$471.0K<0.1%+100+5.2%AddedHolders
Q4 20241,940$390.0K<0.1%00.0%UnchangedHolders
Q3 20241,940$402.0K<0.1%−49−2.5%ReducedHolders
Q2 20241,989$423.0K<0.1%−21−1.0%ReducedHolders
Q1 20242,010$428.0K<0.1%+11+0.6%AddedHolders
Q4 20231,999$361.0K<0.1%−62−3.0%ReducedHolders
Q3 20232,061$312.0K<0.1%−179−8.0%ReducedHolders
Q2 20232,240$390.0K<0.1%+131+6.2%AddedHolders
Q1 20232,109$344.0K<0.1%00.0%UnchangedHolders
Q4 20222,109$331.0K<0.1%−9−0.4%ReducedHolders
Q3 20222,118$340.0K<0.1%+10+0.5%AddedHolders
Q2 20222,108$321.0K<0.1%+40+1.9%AddedHolders
Q1 20222,068$330.0K<0.1%−126−5.7%ReducedHolders
Q4 20212,194$370.0K<0.1%−50−2.2%ReducedHolders
Q3 20212,244$333.0K<0.1%00.0%UnchangedHolders
Q2 20212,244$314.0K<0.1%00.0%UnchangedHolders
Q1 20212,244$290.0K<0.1%––Holders

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