Position in CE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$70,288
-$39,416 QoQ
Shares Held
1,528
-8.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#313
of 458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026Smithfield Trust Co holds $176,596 across 3 Chemicals names. CE ranks #2 (39.8% of the industry book) .
All Filings in CE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,288 | 1,528 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $109,704 | 1,668 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $70,523 | 1,668 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $70,189 | 1,668 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $72,095 | 1,324 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,761 | 281 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $29,830 | 452 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $82,391 | 606 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $91,859 | 681 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $107,415 | 646 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $95,396 | 614 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $74,436 | 614 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $62,534 | 561 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $58,802 | 561 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $57,356 | 561 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $50,680 | 561 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $65,978 | 561 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $80,149 | 561 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $170,748 | 1,016 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $153,200 | 1,017 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $154,177 | 1,017 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $81,046 | 541 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $76,794 | 591 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $45,021 | 419 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $39,975 | 463 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $25,098 | 342 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||