Position in WEX
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,453
-$800 QoQ
Shares Held
67
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#353
of 410 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Smithfield Trust Co holds $48,138,646 across 18 Software - Infrastructure names. WEX ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
91,285 | $34,051,130 | |
| 2 | ORCL |
Oracle Corp
|
71,965 | $10,546,470 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,457 | $2,542,985 | |
| 4 | FTNT |
Fortinet, Inc.
|
2,285 | $351,021 | |
| 5 | SNPS |
Synopsys Inc
|
403 | $179,766 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
808 | $154,154 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
542 | $63,235 | |
| 8 | VRSN |
Verisign Inc/Ca
|
235 | $59,116 |
All Filings in WEX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,453 | 67 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $10,253 | 67 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $9,981 | 67 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $10,554 | 67 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,841 | 67 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $10,520 | 67 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $11,746 | 67 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $14,051 | 67 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,868 | 67 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $15,914 | 67 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $13,034 | 67 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $12,602 | 67 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,198 | 67 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $12,320 | 67 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $10,964 | 67 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $8,504 | 67 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,422 | 67 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,956 | 67 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,406 | 67 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,801 | 67 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,991 | 67 | Shares | Defined | 2021-07-26 | |
| 2021-03-31 | $14,017 | 67 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $13,636 | 67 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $9,310 | 67 | Shares | Defined | 2020-11-16 | |
| 2020-03-31 | $10,141 | 97 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||