Position in RS
as of Mar 31, 2026
· filed May 8, 2026
Position Value
$154,999
+$7,676 QoQ
Shares Held
510
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RS Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Mar 31, 2026Smithfield Trust Co holds $2,712,747 across 5 Steel names. RS ranks #2 (5.7% of the industry book) .
All Filings in RS
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $154,999 | 510 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $147,323 | 510 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $143,223 | 510 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $160,089 | 510 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $147,262 | 510 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $137,322 | 510 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $186,540 | 645 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $208,488 | 730 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $243,951 | 730 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $230,456 | 824 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $216,077 | 824 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $223,790 | 824 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $211,553 | 824 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $226,732 | 1,120 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $282,544 | 1,620 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $292,159 | 1,720 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $22,002 | 120 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $19,466 | 120 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $17,090 | 120 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,108 | 120 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $18,274 | 120 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $14,370 | 120 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $12,244 | 120 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,322 | 35 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,065 | 35 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||