Position in BRO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$64,599
-$58,191 QoQ
Shares Held
1,007
-46.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#633
of 800 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BRO Over Time
Shares Held
Position Value (USD)
Position in Insurance Brokers
Financial Services · as of Jun 30, 2026Smithfield Trust Co holds $2,336,628 across 6 Insurance Brokers names. BRO ranks #5 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MRSH |
Marsh & Mclennan Companies, Inc.
|
6,576 | $1,096,021 | |
| 2 | ERIE |
Erie Indemnity Co
|
2,200 | $527,450 | |
| 3 | AJG |
Arthur J. Gallagher & Co.
|
2,154 | $494,493 | |
| 4 | AON |
Aon plc
|
444 | $147,270 | |
| 5 | BRO |
Brown & Brown, Inc.
This page
|
1,007 | $64,599 | |
| 6 | WTW |
Willis Towers Watson PLC
|
26 | $6,795 |
All Filings in BRO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $64,599 | 1,007 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $122,790 | 1,883 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $151,350 | 1,899 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $174,918 | 1,865 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $238,259 | 2,149 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $268,828 | 2,161 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $220,465 | 2,161 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $223,879 | 2,161 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $193,215 | 2,161 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $189,173 | 2,161 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $153,668 | 2,161 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $196,319 | 2,811 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $187,381 | 2,722 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $144,411 | 2,515 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $143,279 | 2,515 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $152,107 | 2,515 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $146,725 | 2,515 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $181,759 | 2,515 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $176,754 | 2,515 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $139,456 | 2,515 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $133,647 | 2,515 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $114,960 | 2,515 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $199,596 | 4,210 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $190,586 | 4,210 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $171,599 | 4,210 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $152,486 | 4,210 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||