Position in A
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$235,241
+$23,125 QoQ
Shares Held
1,771
-4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#794
of 1,112 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in A Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026Smithfield Trust Co holds $4,714,143 across 13 Diagnostics & Research names. A ranks #4 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
5,720 | $2,867,778 | |
| 2 | DHR |
Danaher Corp /De/
|
2,564 | $488,390 | |
| 3 | IQV |
Iqvia Holdings Inc.
|
1,401 | $270,701 | |
| 4 | A |
Agilent Technologies, Inc.
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|
1,771 | $235,241 | |
| 5 | DGX |
Quest Diagnostics Inc
|
1,018 | $215,765 | |
| 6 | LH |
Labcorp Holdings Inc.
|
467 | $130,760 | |
| 7 | IDXX |
Idexx Laboratories Inc /De
|
236 | $124,239 | |
| 8 | MTD |
Mettler Toledo International Inc/
|
84 | $107,310 |
All Filings in A
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,241 | 1,771 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $212,116 | 1,861 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $258,669 | 1,901 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $243,993 | 1,901 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $224,337 | 1,901 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $225,888 | 1,931 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $259,410 | 1,931 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $286,714 | 1,931 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $151,537 | 1,169 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $170,101 | 1,169 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $168,087 | 1,209 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $135,190 | 1,209 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $145,382 | 1,209 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $167,253 | 1,209 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $180,926 | 1,209 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $149,384 | 1,229 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $145,968 | 1,229 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $162,633 | 1,229 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $435,844 | 2,730 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $442,658 | 2,810 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $415,345 | 2,810 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $357,262 | 2,810 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $405,235 | 3,420 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $336,130 | 3,330 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $292,504 | 3,310 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $208,771 | 2,915 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||