Smithfield Trust Co

SEC CIK: 0001019754
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

WMT holding history

Walmart 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.

WMT overview All 13F holders of WMT Full Q2 2026 holdings

Shares (Q2 2026): 43,881
Value: $4.97M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of WMT by Smithfield Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	43,881	$4.97M	0.2%	+305+0.7%	Added	Holders
Q1 2026	43,576	$5.41M	0.2%	+1,166+2.7%	Added	Holders
Q4 2025	42,410	$4.72M	0.2%	+4,949+13.2%	Added	Holders
Q3 2025	37,461	$3.86M	0.2%	−934−2.4%	Reduced	Holders
Q2 2025	38,395	$3.75M	0.2%	−878−2.2%	Reduced	Holders
Q1 2025	39,273	$3.45M	0.2%	−1,992−4.8%	Reduced	Holders
Q4 2024	41,265	$3.73M	0.2%	−1,356−3.2%	Reduced	Holders
Q3 2024	42,621	$3.44M	0.2%	+2,431+6.0%	Added	Holders
Q2 2024	40,190	$2.72M	0.1%	−1,456−3.5%	Reduced	Holders
Q1 2024	41,646	$2.50M	0.1%	−999−2.3%	ReducedConverted for a 3-for-1 split	Holders
Q4 2023	14,215	$2.24M	0.1%	−252−1.7%	Reduced	Holders
Q3 2023	14,467	$2.32M	0.1%	−127−0.9%	Reduced	Holders
Q2 2023	14,594	$2.30M	0.1%	−329−2.2%	Reduced	Holders
Q1 2023	14,923	$2.20M	0.1%	−299−2.0%	Reduced	Holders
Q4 2022	15,222	$2.16M	0.1%	−106−0.7%	Reduced	Holders
Q3 2022	15,328	$1.99M	0.1%	−650−4.1%	Reduced	Holders
Q2 2022	15,978	$1.94M	0.1%	+440+2.8%	Added	Holders
Q1 2022	15,538	$2.31M	0.1%	−396−2.5%	Reduced	Holders
Q4 2021	15,934	$2.30M	0.1%	−266−1.6%	Reduced	Holders
Q3 2021	16,200	$2.26M	0.1%	−401−2.4%	Reduced	Holders
Q2 2021	16,601	$2.34M	0.2%	−463−2.7%	Reduced	Holders
Q1 2021	17,064	$2.32M	0.2%	–	–	Holders

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