Smithfield Trust Co

Bank

Position in PSMT — Pricesmart Inc

CIK 1019754 PITTSBURGH, PA

Position in PSMT

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

Position Value

$149,239

+$34,257 QoQ

Shares Held

764

0.0% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#276

of 385 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 $7,207,658 across 6 Discount Stores names. PSMT ranks #3 (2.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WMT	Walmart Inc.	43,881	$4,969,961
2	COST	Costco Wholesale Corp /New	2,086	$1,951,390
3	PSMT	Pricesmart Inc This page	764	$149,239
4	DLTR	Dollar Tree, Inc.	847	$102,444
5	TGT	Target Corp	199	$25,991
6	DG	Dollar General Corp	75	$8,633

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$149,239	764	0.0%	Shares	Sole	2026-08-05
2026-03-31	$114,982	764	0.0%	Shares	Sole	2026-05-08
2025-12-31	$93,719	764	0.0%	Shares	Sole	2026-02-09
2025-09-30	$92,589	764	-22.0%	Shares	Sole	2025-11-07
2025-06-30	$102,939	980	0.0%	Shares	Sole	2025-08-08
2025-03-31	$86,093	980	0.0%	Shares	Sole	2025-05-09
2024-12-31	$90,326	980	0.0%	Shares	Sole	2025-02-06
2024-09-30	$89,944	980	0.0%	Shares	Sole	2024-11-12
2024-06-30	$79,576	980	0.0%	Shares	Sole	2024-07-31
2024-03-31	$82,320	980	0.0%	Shares	Sole	2024-05-07
2023-12-31	$74,264	980	0.0%	Shares	Sole	2024-02-07
2023-09-30	$72,941	980	0.0%	Shares	Sole	2023-11-06
2023-06-30	$72,578	980	0.0%	Shares	Sole	2023-08-08
2023-03-31	$70,050	980	0.0%	Shares	Sole	2023-05-11
2022-12-31	$59,564	980	0.0%	Shares	Sole	2023-02-13
2022-09-30	$56,438	980	0.0%	Shares	Sole	2022-11-14
2022-06-30	$70,197	980	-3.5%	Shares	Sole	2022-08-11
2022-03-31	$80,131	1,016	0.0%	Shares	Sole	2022-05-16
2021-12-31	$74,340	1,016	0.0%	Shares	Sole	2022-02-14
2021-09-30	$78,790	1,016	0.0%	Shares	Sole	2021-11-12
2021-06-30	$92,466	1,016	0.0%	Shares	Sole	2021-07-26
2021-03-31	$98,298	1,016	0.0%	Shares	Sole	2021-05-14
2020-12-31	$92,547	1,016	-4.7%	Shares	Sole	2021-02-12
2020-09-30	$70,835	1,066	0.0%	Shares	Sole	2020-11-16
2020-06-30	$64,311	1,066	-17.9%	Shares	Sole	2020-08-14
2020-03-31	$68,209	1,298	—	Shares	Sole	2020-05-05
No filing history on record for this holder in this stock.