Smithfield Trust Co
BankPosition in CHTR — Charter Communications, Inc. /Mo/
CIK 1019754
PITTSBURGH, PA
Position in CHTR
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$12
-$20,496 QoQ
Shares Held
95
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#775
of 777 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CHTR Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026Smithfield Trust Co holds $3,003,031 across 8 Telecom Services names. CHTR ranks #7 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
31,669 | $1,340,864 | |
| 2 | CMCSA |
Comcast Corp
|
41,286 | $1,013,570 | |
| 3 | T |
At&T Inc.
|
27,397 | $567,117 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
422 | $69,106 | |
| 5 | IRDM |
Iridium Communications Inc.
|
225 | $12,341 | |
| 6 | AMX |
America Movil Sab De Cv/
|
606 | $18 | |
| 7 | CHTR |
Charter Communications, Inc. /Mo/
This page
|
95 | $12 | |
| 8 | VOD |
Vodafone Group Public Ltd Co
|
185 | $3 |
All Filings in CHTR
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12 | 95 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $20,508 | 95 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $19,831 | 95 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $51,445 | 187 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $85,032 | 208 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $76,654 | 208 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $71,296 | 208 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $67,408 | 208 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $62,183 | 208 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $163,043 | 561 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $572,524 | 1,473 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $792,115 | 1,801 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $628,569 | 1,711 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $591,129 | 1,653 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $560,531 | 1,653 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $529,345 | 1,745 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $833,514 | 1,779 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $970,479 | 1,779 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,166,373 | 1,789 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,272,502 | 1,749 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,262,537 | 1,750 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,079,785 | 1,750 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,180,865 | 1,785 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,078,234 | 1,727 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $864,517 | 1,695 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $731,691 | 1,677 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||