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Livermore
Livermore
ZHEN

Smithbridge Asset Management Inc

SEC CIK
0001103245
Latest filing
Jul 20, 2026

VLO holding history

Valero Energy Corp in every 13F filed by Smithbridge Asset Management Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

VLO overviewAll 13F holders of VLOFull Q2 2026 holdings

Shares (Q2 2026)
7,691
Value
$2.00M
% of portfolio
0.3%
Quarters held
21
Since Q1 2021
Holdings of VLO by Smithbridge Asset Management Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,691$2.00M0.3%−189−2.4%ReducedHolders
Q1 20267,880$1.95M0.3%−8,455−51.8%ReducedHolders
Q4 202516,335$2.66M0.2%+4,998+44.1%AddedHolders
Q3 202511,337$1.93M0.3%00.0%UnchangedHolders
Q2 202511,337$1.52M0.3%−624−5.2%ReducedHolders
Q1 202511,961$1.58M0.3%–No prior filingHolders
Q4 2024––––Not filedHolders
Q3 202413,487$1.82M0.3%+3,669+37.4%AddedHolders
Q2 20249,818$1.54M0.3%−113−1.1%ReducedHolders
Q1 20249,931$1.70M0.3%−474−4.6%ReducedHolders
Q4 202310,405$1.35M0.3%−118−1.1%ReducedHolders
Q3 202310,523$1.49M0.4%00.0%UnchangedHolders
Q2 202310,523$1.23M0.3%−11−0.1%ReducedHolders
Q1 202310,534$1.47M0.4%−38−0.4%ReducedHolders
Q4 202210,572$1.34M0.4%+5,605+112.8%AddedHolders
Q3 20224,967$531.0K0.2%00.0%UnchangedHolders
Q2 20224,967$528.0K0.2%00.0%UnchangedHolders
Q1 20224,967$504.0K0.2%00.0%UnchangedHolders
Q4 20214,967$373.0K0.1%−147−2.9%ReducedHolders
Q3 20215,114$361.0K0.1%−5,373−51.2%ReducedHolders
Q2 202110,487$819.0K0.3%00.0%UnchangedHolders
Q1 202110,487$751.0K0.3%––Holders

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