Smithfield Trust Co

Smithfield Trust Co reported 1,321 holdings worth US$2.5M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 5, 2026

Smithfield Trust Co reported 1,321 holdings worth US$2.5M as of Jun 30, 2026. Largest: Apple Inc, Microsoft Corp. and Alphabet Inc (google) Class C. Filed Aug 5, 2026 (Form 13F).

Holdings
1,321
Value as reported
US$2.5M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc276KUS$79.8M3185.0%
Microsoft Corp.91,285US$34M1358.8%
Alphabet Inc (google) Class C84,724US$30.3M1208.3%
Berkshire Hathaway Inc.59,960US$29.3M1169.9%
The Bank Of New York Mellon Corporation143KUS$20.6M822.8%
Johnson & Johnson79,661US$20.2M807.8%
Nvidia Corporation94,875US$19M757.5%
Applied Materials, Inc.22,387US$16.2M646.4%
Amazon.com, Inc.61,162US$14.6M582.5%
Merck & Company, Inc.92,939US$11.9M476.1%
Eli Lilly And Company9,506US$11.4M455.4%
Exxon Mobil Corporation77,533US$10.6M422.9%
Oracle Corporation71,965US$10.5M421.0%
Jp Morgan Chase & Co.28,479US$9.32M372.3%
Procter & Gamble Company (the)63,493US$9.31M371.8%
Ge Aerospace21,486US$8.03M320.7%
Abbvie Inc.31,546US$7.94M317.1%
Churchill Downs, Incorporated81,272US$7.29M290.9%
Broadcom Inc.18,604US$7.03M280.7%
Ge Vernova Inc.5,523US$6.49M259.0%
Lam Research Corporation14,966US$6.48M258.9%
Pepsico, Inc.46,218US$6.26M249.8%
Pnc Financial Services Group, Inc. (the)24,027US$5.9M235.6%
Caterpillar, Inc.5,458US$5.81M232.0%
Mcdonald's Corporation20,604US$5.57M222.6%
International Business Machines Corporation19,326US$5.43M217.0%
Norfolk Southern Corporation16,786US$5.28M210.8%
Union Pacific Corporation18,523US$5.04M201.1%
Walmart Inc.43,881US$4.97M198.3%
Advanced Micro Devices Inc8,296US$4.82M192.6%
Visa Inc.13,443US$4.6M183.7%
Bristol-myers Squibb Company77,766US$4.48M178.9%
Ppg Industries, Inc.34,285US$4.16M166.1%
Worthington Enterprises, Inc.76,116US$4.09M163.4%
Iron Mountain Incorporated (delaware)31,715US$4.01M160.0%
Cisco Systems, Inc.33,939US$3.99M159.1%
Taiwan Semiconductor Manufacturing Co., Ltd.7,852US$3.75M149.7%
Home Depot, Inc. (the)10,546US$3.72M148.5%
Nextera Energy, Inc.42,369US$3.72M148.4%
Mastercard Incorporated7,160US$3.68M146.8%
American Express Company10,347US$3.5M139.7%
Meta Platforms, Inc.6,167US$3.48M138.7%
Micron Technology, Inc.2,983US$3.45M137.6%
Chevron Corporation19,801US$3.28M131.1%
Bloom Energy Corporation10,721US$3.25M129.6%
Intel Corporation21,464US$3M119.7%
Deere & Company4,603US$2.92M116.6%
Thermo Fisher Scientific Inc5,720US$2.89M115.3%
Automatic Data Processing, Inc.12,546US$2.81M112.0%
Coca-cola Company (the)34,082US$2.77M110.5%
Coherent Corp.6,878US$2.71M108.3%
Abbott Laboratories29,346US$2.67M106.5%
Kratos Defense & Security Solutions, Inc.52,339US$2.62M104.4%
Worthington Steel, Inc.76,116US$2.56M102.0%
Palo Alto Networks, Inc.7,457US$2.54M101.3%
Amgen Inc.6,994US$2.52M100.7%
Texas Instruments Incorporated8,263US$2.46M98.4%
Kla Corporation8,000US$2.41M96.2%
Honeywell International Inc.10,026US$2.33M92.9%
Bank Of America Corporation40,711US$2.32M92.6%
Tapestry, Inc.15,665US$2.29M91.6%
The Travelers Companies, Inc.6,620US$2.19M87.3%
Republic Services, Inc.9,927US$2.11M84.1%
Philip Morris International Inc11,593US$2.1M83.7%
Corning Incorporated8,002US$2.04M81.6%
Csx Corporation41,106US$1.95M78.0%
Costco Wholesale Corporation2,086US$1.95M77.9%
Rtx Corporation10,161US$1.93M76.9%
Wesbanco, Inc.49,152US$1.92M76.6%
Asml Holding Nv948US$1.89M75.5%
Illinois Tool Works Inc.6,741US$1.82M72.8%
Lockheed Martin Corporation3,525US$1.8M71.8%
Bank Of Montreal9,766US$1.73M69.0%
3m Company10,581US$1.71M68.4%
Lowe's Companies, Inc.7,451US$1.64M65.4%
Pfizer, Inc.66,244US$1.59M63.5%
Huntington Bancshares Incorporated89,638US$1.59M63.4%
Unitedhealth Group Incorporated3,678US$1.53M61.0%
Royal Bank Of Canada7,300US$1.51M60.4%
Emerson Electric Company10,028US$1.44M57.5%
Qualcomm Incorporated7,804US$1.44M57.4%
The Hershey Company8,104US$1.42M56.8%
Walt Disney Company (the)14,470US$1.39M55.4%
Quanta Services, Inc.1,916US$1.38M55.2%
Verizon Communications Inc.31,669US$1.34M53.4%
Parker-hannifin Corporation1,286US$1.26M50.3%
Moody's Corporation2,667US$1.21M48.2%
Vistra Corp.7,576US$1.2M48.0%
Mondelez International, Inc.20,513US$1.19M47.4%
Old National Bancorp45,129US$1.17M46.6%
Conocophillips11,212US$1.17M46.6%
Kimberly-clark Corporation10,621US$1.16M46.5%
Howmet Aerospace Inc.4,325US$1.16M46.3%
Tesla, Inc.2,718US$1.14M45.5%
Tjx Companies, Inc. (the)7,455US$1.13M45.1%
Colgate-palmolive Company12,043US$1.1M44.1%
Marsh6,576US$1.1M43.8%
Hewlett Packard Enterprise Company24,034US$1.08M43.3%
Goldman Sachs Group, Inc. (the)1,061US$1.07M42.7%
Ebay Inc.9,471US$1.06M42.2%

Every holding of Smithfield Trust Co

Source

View original at SEC

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