Position in EVGO
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,292
+$228 QoQ
Shares Held
1,200
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#153
of 191 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in EVGO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Smithfield Trust Co holds $511,298 across 11 Specialty Retail names. EVGO ranks #11 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
462 | $208,352 | |
| 2 | CASY |
Caseys General Stores Inc
|
90 | $71,531 | |
| 3 | DKS |
Dick's Sporting Goods, Inc.
|
217 | $49,217 | |
| 4 | BBY |
Best Buy Co Inc
|
580 | $44,010 | |
| 5 | WSM |
Williams Sonoma Inc
|
160 | $37,296 | |
| 6 | RH |
Rh
|
216 | $35,581 | |
| 7 | FIVE |
Five Below, Inc
|
172 | $30,923 | |
| 8 | TSCO |
Tractor Supply Co /De/
|
475 | $15,014 |
All Filings in EVGO
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,292 | 1,200 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,064 | 1,200 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,492 | 1,200 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $5,676 | 1,200 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $370 | 1,200 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,192 | 1,200 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $410 | 1,200 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $4,968 | 1,200 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $248 | 1,200 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $3,012 | 1,200 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $363 | 1,200 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,126 | 2,700 | Shares | Defined | 2023-11-06 | |
| 2023-06-30 | $10,800 | 2,700 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $20,255 | 2,700 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $5,364 | 1,200 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,267 | 3,700 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $12,152 | 2,022 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $26,002 | 2,022 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,098 | 2,022 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||