Position in OMC
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$255,123
-$96,650 QoQ
Shares Held
3,503
-25.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#761
of 1,093 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OMC Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026Smithfield Trust Co holds $257,165 across 2 Advertising Agencies names. OMC ranks #1 (99.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OMC |
Omnicom Group Inc.
This page
|
3,503 | $255,123 | |
| 2 | TTD |
Trade Desk, Inc.
|
113 | $2,042 |
All Filings in OMC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,123 | 3,503 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $351,773 | 4,671 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $46,108 | 571 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $25,274 | 310 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $22,301 | 310 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $25,702 | 310 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $26,672 | 310 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $32,050 | 310 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $27,807 | 310 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $29,995 | 310 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $26,818 | 310 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $23,088 | 310 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $29,496 | 310 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $29,245 | 310 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $25,286 | 310 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $19,557 | 310 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $19,719 | 310 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $26,312 | 310 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $22,713 | 310 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $22,462 | 310 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $24,796 | 310 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $22,986 | 310 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $19,334 | 310 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $12,375 | 250 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $27,300 | 500 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $27,450 | 500 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||