Smithfield Trust Co

Bank

Position in ENR — Energizer Holdings, Inc.

CIK 1019754 PITTSBURGH, PA

Position in ENR

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

-$2,050 QoQ

Shares Held

125

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#283

of 283 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Smithfield Trust Co holds $3,425,589 across 5 Electrical Equipment & Parts names. ENR ranks #5 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BE	Bloom Energy Corp	10,721	$3,245,246
2	VRT	Vertiv Holdings Co	382	$127,901
3	HUBB	Hubbell Inc	73	$38,193
4	NVT	nVent Electric plc	84	$14,247
5	ENR	Energizer Holdings, Inc. This page	125	$2

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2	125	0.0%	Shares	Sole	2026-08-05
2026-03-31	$2,052	125	0.0%	Shares	Sole	2026-05-08
2025-12-31	$2	125	0.0%	Shares	Sole	2026-02-09
2025-09-30	$3,111	125	0.0%	Shares	Sole	2025-11-07
2025-06-30	$2	125	0.0%	Shares	Sole	2025-08-08
2025-03-31	$3,740	125	0.0%	Shares	Sole	2025-05-09
2024-12-31	$4,361	125	0.0%	Shares	Sole	2025-02-06
2024-09-30	$3,970	125	0.0%	Shares	Sole	2024-11-12
2024-06-30	$3,692	125	0.0%	Shares	Sole	2024-07-31
2024-03-31	$3,680	125	0.0%	Shares	Sole	2024-05-07
2023-12-31	$3,960	125	0.0%	Shares	Sole	2024-02-07
2023-09-30	$4,005	125	0.0%	Shares	Sole	2023-11-06
2023-06-30	$4,197	125	0.0%	Shares	Sole	2023-08-08
2023-03-31	$4,337	125	0.0%	Shares	Sole	2023-05-11
2022-12-31	$4,193	125	0.0%	Shares	Sole	2023-02-13
2022-09-30	$3,142	125	-37.2%	Shares	Sole	2022-11-14
2022-06-30	$5,641	199	0.0%	Shares	Sole	2022-08-11
2022-03-31	$6,121	199	0.0%	Shares	Sole	2022-05-16
2021-12-31	$7,979	199	0.0%	Shares	Sole	2022-02-14
2021-09-30	$7,770	199	0.0%	Shares	Defined	2021-11-12
2021-06-30	$8,553	199	0.0%	Shares	Defined	2021-07-26
2021-03-31	$9,444	199	0.0%	Shares	Defined	2021-05-14
2020-12-31	$8,393	199	0.0%	Shares	Defined	2021-02-12
2020-09-30	$7,788	199	+168.9%	Shares	Defined	2020-11-16
2020-06-30	$3,514	74	0.0%	Shares	Defined	2020-08-14
2020-03-31	$2,238	74	—	Shares	Defined	2020-05-05
No filing history on record for this holder in this stock.