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Livermore
Livermore
ZHEN

Smithfield Trust Co

SEC CIK
0001019754
Latest filing
Aug 5, 2026

ZBRA holding history

Zebra Technologies 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.

ZBRA overviewAll 13F holders of ZBRAFull Q2 2026 holdings

Shares (Q2 2026)
444
Value
$115.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ZBRA by Smithfield Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026444$115.0K<0.1%00.0%UnchangedHolders
Q1 2026444$95.0K<0.1%00.0%UnchangedHolders
Q4 2025444$108.0K<0.1%+8+1.8%AddedHolders
Q3 2025436$127.0K<0.1%00.0%UnchangedHolders
Q2 2025436$135.0K<0.1%00.0%UnchangedHolders
Q1 2025436$123.0K<0.1%00.0%UnchangedHolders
Q4 2024436$168.0K<0.1%00.0%UnchangedHolders
Q3 2024436$160.0K<0.1%00.0%UnchangedHolders
Q2 2024436$135.0K<0.1%00.0%UnchangedHolders
Q1 2024436$132.0K<0.1%00.0%UnchangedHolders
Q4 2023436$119.0K<0.1%−144−24.8%ReducedHolders
Q3 2023580$136.0K<0.1%+326+128.3%AddedHolders
Q2 2023254$74.0K<0.1%00.0%UnchangedHolders
Q1 2023254$82.0K<0.1%00.0%UnchangedHolders
Q4 2022254$65.0K<0.1%00.0%UnchangedHolders
Q3 2022254$66.0K<0.1%00.0%UnchangedHolders
Q2 2022254$74.0K<0.1%00.0%UnchangedHolders
Q1 2022254$104.0K<0.1%00.0%UnchangedHolders
Q4 2021254$152.0K<0.1%00.0%UnchangedHolders
Q3 2021254$131.0K<0.1%00.0%UnchangedHolders
Q2 2021254$134.0K<0.1%00.0%UnchangedHolders
Q1 2021254$124.0K<0.1%––Holders

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