Skip to main content
Livermore
Livermore
ZHEN

Colonial Trust Co

SEC CIK
0001954093
Latest filing
Aug 11, 2026

STE holding history

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

STE overviewAll 13F holders of STEFull Q2 2026 holdings

Shares (Q2 2026)
11,796
Value
$2.48M
% of portfolio
0.3%
Quarters held
16
Since Q3 2022
Holdings of STE by Colonial Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,796$2.48M0.3%−795−6.3%ReducedHolders
Q1 202612,591$2.78M0.4%+68+0.5%AddedHolders
Q4 202512,523$3.17M0.4%+194+1.6%AddedHolders
Q3 202512,329$3.05M0.4%+42+0.3%AddedHolders
Q2 202512,287$2.95M0.4%+155+1.3%AddedHolders
Q1 202512,132$2.75M0.4%+177+1.5%AddedHolders
Q4 202411,955$2.46M0.4%+622+5.5%AddedHolders
Q3 202411,333$2.75M0.4%+688+6.5%AddedHolders
Q2 202410,645$2.34M0.4%+572+5.7%AddedHolders
Q1 202410,073$2.26M0.4%+320+3.3%AddedHolders
Q4 20239,753$2.14M0.4%+873+9.8%AddedHolders
Q3 20238,880$1.95M0.5%+228+2.6%AddedHolders
Q2 20238,652$1.95M0.5%+335+4.0%AddedHolders
Q1 20238,317$1.59M0.4%+125+1.5%AddedHolders
Q4 20228,192$1.51M0.4%+545+7.1%AddedHolders
Q3 20227,647$1.27M0.4%–No prior filingHolders