Position in IT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$5,055
-$5,395 QoQ
Shares Held
39
-40.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#557
of 647 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IT Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026Smithfield Trust Co holds $6,470,613 across 14 Information Technology Services names. IT ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
19,326 | $5,434,663 | |
| 2 | ACN |
Accenture plc
|
4,987 | $620,582 | |
| 3 | CDW |
CDW Corp
|
1,250 | $175,800 | |
| 4 | FIS |
Fidelity National Information Services, Inc.
|
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 IT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,055 | 39 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $10,450 | 66 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $16,650 | 66 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $17,349 | 66 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $26,678 | 66 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $27,702 | 66 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $31,975 | 66 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $33,446 | 66 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $29,637 | 66 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $31,460 | 66 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $29,773 | 66 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $22,678 | 66 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $13,662 | 39 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,705 | 39 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $13,109 | 39 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,790 | 39 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,431 | 39 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,600 | 39 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $13,038 | 39 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,851 | 39 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $9,445 | 39 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $7,119 | 39 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $6,247 | 39 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $27,488 | 220 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $21,960 | 181 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $36,940 | 371 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||