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Livermore
Livermore
ZHEN

Diversified Trust Co

SEC CIK
0001479844
Latest filing
Jul 17, 2026

SRE holding history

Sempra in every 13F filed by Diversified Trust Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SRE overviewAll 13F holders of SREFull Q2 2026 holdings

Shares (Q2 2026)
28,140
Value
$2.61M
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of SRE by Diversified Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202628,140$2.61M<0.1%+312+1.1%AddedHolders
Q1 202627,828$2.70M0.1%+22,541+426.3%AddedHolders
Q4 20255,287$466.8K<0.1%+56+1.1%AddedHolders
Q3 20255,231$470.7K<0.1%+230+4.6%AddedHolders
Q2 20255,001$378.9K<0.1%+77+1.6%AddedHolders
Q1 20254,924$351.4K<0.1%−524−9.6%ReducedHolders
Q4 20245,448$477.9K<0.1%+48+0.9%AddedHolders
Q3 20245,400$451.6K<0.1%−224−4.0%ReducedHolders
Q2 20245,624$427.8K<0.1%+5,624NewHolders
Q1 20240$00.0%−3,630−100.0%Sold outHolders
Q4 20233,630$271.3K<0.1%−15,167−80.7%ReducedHolders
Q3 202318,797$1.28M<0.1%+15,287+435.5%AddedConverted for a 2-for-1 splitHolders
Q2 20231,755$255.5K<0.1%−442−20.1%ReducedHolders
Q1 20232,197$332.1K<0.1%−1,303−37.2%ReducedHolders
Q4 20223,500$541.0K<0.1%−2,175−38.3%ReducedHolders
Q3 20225,675$851.0K<0.1%+2,507+79.1%AddedHolders
Q2 20223,168$476.0K<0.1%−553−14.9%ReducedHolders
Q1 20223,721$626.0K<0.1%+1,922+106.8%AddedHolders
Q4 20211,799$238.0K<0.1%+168+10.3%AddedHolders
Q3 20211,631$206.0K<0.1%00.0%UnchangedHolders
Q2 20211,631$216.0K<0.1%−1,656−50.4%ReducedHolders
Q1 20213,287$436.0K<0.1%––Holders

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