Smithfield Trust Co
BankPosition in FIS — Fidelity National Information Services, Inc.
CIK 1019754
PITTSBURGH, PA
Position in FIS
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$134,719
-$37,675 QoQ
Shares Held
3,465
-5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#617
of 835 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FIS Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Smithfield Trust Co holds $6,470,614 across 14 Information Technology Services names. FIS ranks #4 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
19,326 | $5,434,664 | |
| 2 | ACN |
Accenture plc
|
4,987 | $620,582 | |
| 3 | CDW |
CDW Corp
|
1,250 | $175,800 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
This page
|
3,465 | $134,719 | |
| 5 | CTSH |
Cognizant Technology Solutions Corp
|
865 | $33,501 | |
| 6 | BR |
Broadridge Financial Solutions, Inc.
|
170 | $23,281 | |
| 7 | KD |
Kyndryl Holdings, Inc.
|
1,361 | $15,392 | |
| 8 | DXC |
DXC Technology Co
|
1,316 | $11,646 |
All Filings in FIS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $134,719 | 3,465 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $172,394 | 3,675 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $244,240 | 3,675 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $242,329 | 3,675 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $299,181 | 3,675 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $275,195 | 3,685 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $297,637 | 3,685 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $308,618 | 3,685 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $277,701 | 3,685 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $273,353 | 3,685 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $221,357 | 3,685 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $203,669 | 3,685 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $210,048 | 3,840 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $208,627 | 3,840 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $274,114 | 4,040 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $312,935 | 4,141 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $781,852 | 8,529 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $850,456 | 8,469 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $893,283 | 8,184 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $972,709 | 7,994 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,126,417 | 7,951 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $1,084,805 | 7,715 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $747,899 | 5,287 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $764,755 | 5,195 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $697,669 | 5,203 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $619,998 | 5,097 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||