Smithfield Trust Co

Bank

Position in KR — Kroger Co

CIK 1019754 PITTSBURGH, PA

Position in KR

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

Position Value

$88,015

-$26,675 QoQ

Shares Held

1,585

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,057

of 1,309 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

Smithfield Trust Co holds $130,737 across 5 Grocery Stores names. KR ranks #1 (67.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	KR	Kroger Co This page	1,585	$88,015
2	SFM	Sprouts Farmers Market, Inc.	215	$18,184
3	NGVC	Natural Grocers by Vitamin Cottage, Inc.	321	$9,957
4	IMKTA	Ingles Markets Inc	97	$8,592
5	VLGEA	Village Super Market Inc	142	$5,989

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$88,015	1,585	0.0%	Shares	Sole	2026-08-05
2026-03-31	$114,690	1,585	-50.7%	Shares	Sole	2026-05-08
2025-12-31	$200,873	3,215	+0.6%	Shares	Sole	2026-02-09
2025-09-30	$215,374	3,195	0.0%	Shares	Sole	2025-11-07
2025-06-30	$229,177	3,195	0.0%	Shares	Sole	2025-08-08
2025-03-31	$216,269	3,195	+101.6%	Shares	Sole	2025-05-09
2024-12-31	$96,922	1,585	0.0%	Shares	Sole	2025-02-06
2024-09-30	$90,820	1,585	0.0%	Shares	Sole	2024-11-12
2024-06-30	$79,139	1,585	0.0%	Shares	Sole	2024-07-31
2024-03-31	$90,551	1,585	-11.2%	Shares	Sole	2024-05-07
2023-12-31	$81,592	1,785	-45.8%	Shares	Sole	2024-02-07
2023-09-30	$147,451	3,295	-12.5%	Shares	Sole	2023-11-06
2023-06-30	$176,955	3,765	+70.6%	Shares	Sole	2023-08-08
2023-03-31	$108,959	2,207	+23.6%	Shares	Defined	2023-05-11
2022-12-31	$79,575	1,785	-2.2%	Shares	Sole	2023-02-13
2022-09-30	$79,843	1,825	0.0%	Shares	Sole	2022-11-14
2022-06-30	$86,377	1,825	0.0%	Shares	Sole	2022-08-11
2022-03-31	$104,700	1,825	0.0%	Shares	Sole	2022-05-16
2021-12-31	$82,599	1,825	0.0%	Shares	Sole	2022-02-14
2021-09-30	$73,784	1,825	+12.3%	Shares	Defined	2021-11-12
2021-06-30	$62,253	1,625	0.0%	Shares	Sole	2021-07-26
2021-03-31	$58,482	1,625	0.0%	Shares	Sole	2021-05-14
2020-12-31	$51,609	1,625	+6.6%	Shares	Sole	2021-02-12
2020-09-30	$51,712	1,525	+12.5%	Shares	Sole	2020-11-16
2020-06-30	$45,866	1,355	+8.0%	Shares	Sole	2020-08-14
2020-03-31	$37,800	1,255	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.