Position in Q
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$440,283
+$124,258 QoQ
Shares Held
2,696
-1.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#729
of 1,314 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 79%
Shared 21%
None 0%
Common Shares in Q Over Time
Shares Held
Position Value (USD)
Position in Semiconductor Equipment & Materials
Technology · as of Jun 30, 2026Smithfield Trust Co holds $29,289,527 across 12 Semiconductor Equipment & Materials names. Q ranks #6 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMAT |
Applied Materials Inc /De
|
22,387 | $16,185,801 | |
| 2 | LRCX |
Lam Research Corp
|
14,966 | $6,485,216 | |
| 3 | KLAC |
Kla Corp
|
8,000 | $2,413,680 | |
| 4 | ASML |
Asml Holding NV
|
948 | $1,885,988 | |
| 5 | TER |
Teradyne, Inc
|
1,650 | $798,336 | |
| 6 | Q |
Qnity Electronics, Inc.
This page
|
2,696 | $440,283 | |
| 7 | AMKR |
Amkor Technology, Inc.
|
5,000 | $431,150 | |
| 8 | ENTG |
Entegris Inc
|
1,582 | $284,538 |
All Filings in Q
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $440,283 | 2,696 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $316,025 | 2,739 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $223,557 | 2,738 | Shares | Defined | 2026-02-09 | |
| No filing history on record for this holder in this stock. | ||||||