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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

WOR holding history

Worthington Enterprises, 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.

WOR overviewAll 13F holders of WORFull Q2 2026 holdings

Shares (Q2 2026)
76,116
Value
$4.09M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of WOR by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202676,116$4.09M0.2%00.0%UnchangedHolders
Q1 202676,116$3.97M0.2%00.0%UnchangedHolders
Q4 202576,116$3.92M0.2%00.0%UnchangedHolders
Q3 202576,116$4.22M0.2%00.0%UnchangedHolders
Q2 202576,116$4.84M0.2%00.0%UnchangedHolders
Q1 202576,116$3.81M0.2%00.0%UnchangedHolders
Q4 202476,116$3.05M0.2%00.0%UnchangedHolders
Q3 202476,116$3.16M0.2%00.0%UnchangedHolders
Q2 202476,116$3.60M0.2%00.0%UnchangedHolders
Q1 202476,116$4.74M0.3%−600−0.8%ReducedHolders
Q4 202376,716$4.42M0.2%+27,553+56.0%AddedHolders
Q3 202349,163$3.04M0.2%00.0%UnchangedHolders
Q2 202349,163$3.42M0.2%00.0%UnchangedHolders
Q1 202349,163$3.18M0.2%+48,988+27,993.1%AddedHolders
Q4 2022175$8.00K<0.1%00.0%UnchangedHolders
Q3 2022175$7.00K<0.1%00.0%UnchangedHolders
Q2 2022175$7.00K<0.1%00.0%UnchangedHolders
Q1 2022175$9.00K<0.1%00.0%UnchangedHolders
Q4 2021175$9.00K<0.1%00.0%UnchangedHolders
Q3 2021175$9.00K<0.1%00.0%UnchangedHolders
Q2 2021175$11.0K<0.1%00.0%UnchangedHolders
Q1 2021175$12.0K<0.1%––Holders

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