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Livermore
Livermore
ZHEN

Select Asset Management & Trust

SEC CIK
0001600636
Latest filing
Aug 11, 2026

SHEL holding history

Shell plc in every 13F filed by Select Asset Management & Trust, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

SHEL overviewAll 13F holders of SHELFull Q2 2026 holdings

Shares (Q2 2026)
7,074
Value
$549.0K
% of portfolio
0.2%
Quarters held
18
Since Q1 2022
Holdings of SHEL by Select Asset Management & Trust, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,074$549.0K0.2%00.0%UnchangedHolders
Q1 20267,074$658.0K0.2%00.0%UnchangedHolders
Q4 20257,074$520.0K0.2%00.0%UnchangedHolders
Q3 20257,074$506.0K0.2%00.0%UnchangedHolders
Q2 20257,074$498.0K0.2%00.0%UnchangedHolders
Q1 20257,074$518.0K0.2%00.0%UnchangedHolders
Q4 20247,074$443.0K0.2%00.0%UnchangedHolders
Q3 20247,074$467.0K0.2%00.0%UnchangedHolders
Q2 20247,074$511.0K0.2%00.0%UnchangedHolders
Q1 20247,074$474.0K0.2%−1,750−19.8%ReducedHolders
Q4 20238,824$581.0K0.3%00.0%UnchangedHolders
Q3 20238,824$568.0K0.3%00.0%UnchangedHolders
Q2 20238,824$533.0K0.3%00.0%UnchangedHolders
Q1 20238,824$508.0K0.4%00.0%UnchangedHolders
Q4 20228,824$503.0K0.6%00.0%UnchangedHolders
Q3 20228,824$439.0K0.5%00.0%UnchangedHolders
Q2 20228,824$461.0K0.5%00.0%UnchangedHolders
Q1 20228,824$485.0K0.4%+8,824NewHolders