Position in NICE
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$28,981
-$34,969 QoQ
Shares Held
319
-45.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#249
of 322 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NICE Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Smithfield Trust Co holds $6,138,108 across 22 Software - Application names. NICE ranks #12 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
12,546 | $2,809,676 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
1,915 | $718,737 | |
| 3 | ADBE |
Adobe Inc.
|
3,024 | $619,979 | |
| 4 | IDCC |
InterDigital, Inc.
|
1,544 | $437,152 | |
| 5 | INTU |
Intuit Inc.
|
1,346 | $351,306 | |
| 6 | NOW |
ServiceNow, Inc.
|
3,353 | $332,885 | |
| 7 | CRM |
Salesforce, Inc.
|
1,559 | $244,231 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,017 | $197,725 |
All Filings in NICE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,981 | 319 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $63,950 | 580 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $65,563 | 580 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $83,972 | 580 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $97,967 | 580 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $89,418 | 580 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $98,507 | 580 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $100,728 | 580 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $99,742 | 580 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $170,184 | 653 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $130,280 | 653 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $116,110 | 683 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $141,039 | 683 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $156,331 | 683 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $131,340 | 683 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $153,603 | 816 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $189,370 | 984 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $240,462 | 1,098 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $411,681 | 1,356 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $385,158 | 1,356 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $335,555 | 1,356 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $311,042 | 1,427 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $451,962 | 1,594 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $361,885 | 1,594 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $308,650 | 1,631 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $259,986 | 1,811 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||