Position in SFM
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$18,184
+$1,602 QoQ
Shares Held
215
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#530
of 637 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SFM Over Time
Shares Held
Position Value (USD)
Position in Grocery Stores
Consumer Defensive · as of Jun 30, 2026Smithfield Trust Co holds $130,737 across 5 Grocery Stores names. SFM ranks #2 (13.9% of the industry book) .
All Filings in SFM
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,184 | 215 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $16,582 | 215 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $17,129 | 215 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $23,392 | 215 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $35,397 | 215 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $32,817 | 215 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $27,320 | 215 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $23,738 | 215 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $17,986 | 215 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $13,863 | 215 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $10,343 | 215 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $9,202 | 215 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $7,896 | 215 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,531 | 215 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,959 | 215 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,966 | 215 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,443 | 215 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $6,875 | 215 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,381 | 215 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,981 | 215 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,342 | 215 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $5,723 | 215 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $4,321 | 215 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,499 | 215 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||