Position in BEN
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,102
+$4,670 QoQ
Shares Held
484
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#559
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Smithfield Trust Co holds $3,007,241 across 21 Asset Management names. BEN ranks #19 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
1,715 | $786,772 | |
| 2 | BX |
Blackstone Inc.
|
4,944 | $581,760 | |
| 3 | BLK |
BlackRock, Inc.
|
315 | $302,891 | |
| 4 | PHYS |
Sprott Physical Gold Trust
|
9,850 | $297,174 | |
| 5 | CET |
Central Securities Corp
|
4,326 | $226,898 | |
| 6 | APO |
Apollo Global Management, Inc.
|
1,821 | $215,441 | |
| 7 | AMG |
Affiliated Managers Group, Inc.
|
360 | $121,824 | |
| 8 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
2,440 | $95,282 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,102 | 484 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $11,432 | 484 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $11,562 | 484 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,194 | 484 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $11,543 | 484 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $9,317 | 484 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $9,820 | 484 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $9,752 | 484 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $10,817 | 484 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $13,605 | 484 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $14,418 | 484 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $11,896 | 484 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,927 | 484 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $13,038 | 484 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,767 | 484 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,415 | 484 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,282 | 484 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $13,513 | 484 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,209 | 484 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $14,384 | 484 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $15,483 | 484 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $14,326 | 484 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $12,095 | 484 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,849 | 484 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $10,149 | 484 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,077 | 484 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||