Position in DAC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$19,579
+$1,557 QoQ
Shares Held
160
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 136 holders
Holding Since
Sep 2021
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DAC Over Time
Shares Held
Position Value (USD)
Position in Marine Shipping
Industrials · as of Jun 30, 2026Smithfield Trust Co holds $41,685 across 2 Marine Shipping names. DAC ranks #2 (47.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MATX |
Matson, Inc.
|
115 | $22,106 | |
| 2 | DAC |
Danaos Corp
This page
|
160 | $19,579 |
All Filings in DAC
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,579 | 160 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $18,022 | 160 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $15,068 | 160 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $14,369 | 160 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $13,798 | 160 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $12,484 | 160 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $12,811 | 160 | Shares | Sole | 2025-02-06 | |
| 2021-09-30 | $9,009 | 110 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||