Funds › Smithfield Trust Co
Smithfield Trust Co
13F for Q3 2026, filed Nov 9, 2026. 1,057 positions worth $2.5B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Nov 9, 2026
Reported value
$2.5B
+$8.0M (0.3%) vs Q2 2026
Positions
1,057
1,080 in Q2 2026
Top 10 share
42.3%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Corrected
whole report, see note
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Vanguard Index Fds S&P 500 Etf Shs | 411,287 | $288.3M | 11.5% | -0.1% | 13F ↗ |
| 2 | Vanguard Scottsdale Fds Short Term Treas | 2.00M | $115.0M | 4.6% | -4.6% | 13F ↗ |
| 3 | Vanguard Bd Index Fds Short Trm Bond | 1.24M | $94.5M | 3.8% | -2.1% | 13F ↗ |
| 4 | AAPL Apple Inc. | 274,294 | $91.3M | 3.6% | -0.5% | 13F ↗ |
| 5 | iShares Tr Etf | 1.12M | $90.8M | 3.6% | -2.0% | 13F ↗ |
| 6 | iShares Tr 0-3 Mth Treasury | 830,383 | $83.6M | 3.3% | +46.0% | 13F ↗ |
| 7 | Vanguard Index Fds Mrngstr Mid Cap | 1.02M | $79.7M | 3.2% | +0.5% | 13F ↗ |
| 8 | Vanguard Scottsdale Fds Shrt Trm Corp Bd | 1.02M | $78.9M | 3.1% | +3.5% | 13F ↗ |
| 9 | Vanguard Index Fds Mrngstr Sml Cap | 252,087 | $71.7M | 2.9% | Unchanged | 13F ↗ |
| 10 | Invesco Qqq Tr | 92,195 | $68.1M | 2.7% | -1.6% | 13F ↗ |
| 11 | Vanguard International Equity Index F Ftse Pacific Etf | 579,766 | $67.2M | 2.7% | -0.9% | 13F ↗ |
| 12 | Vanguard International Equity Index F Ftse Europe Etf | 765,887 | $66.4M | 2.6% | +0.6% | 13F ↗ |
| 13 | iShares Tr Core S&P500 Etf | 83,168 | $63.7M | 2.5% | -0.7% | 13F ↗ |
| 14 | Vanguard Whitehall Fds High Div Yld | 392,106 | $60.9M | 2.4% | +0.3% | 13F ↗ |
| 15 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.03M | $60.7M | 2.4% | +0.8% | 13F ↗ |
| 16 | iShares Tr Core Us Aggbd Et | 507,085 | $47.9M | 1.9% | +11.3% | 13F ↗ |
| 17 | MSFT Microsoft Corporation | 91,743 | $47.1M | 1.9% | +0.5% | 13F ↗ |
| 18 | Vanguard Index Fds Mrngstr Ttl Stk | 107,844 | $40.4M | 1.6% | Unchanged | 13F ↗ |
| 19 | iShares Tr Etf | 332,894 | $28.3M | 1.1% | -0.4% | 13F ↗ |
| 20 | iShares Inc Core Msci Emkt | 328,176 | $26.6M | 1.1% | -1.0% | 13F ↗ |
| 21 | iShares Tr Core Msci Euro | 348,370 | $25.7M | 1.0% | -0.1% | 13F ↗ |
| 22 | iShares Tr Core S&P Scp Etf | 179,143 | $24.4M | 1.0% | -0.8% | 13F ↗ |
| 23 | NVDA NVIDIA Corporation | 94,571 | $21.6M | 0.9% | -0.3% | 13F ↗ |
| 24 | iShares Tr Core S&P Mcp Etf | 300,044 | $21.6M | 0.9% | -0.4% | 13F ↗ |
| 25 | JNJ Johnson & Johnson | 79,418 | $21.0M | 0.8% | -0.3% | 13F ↗ |
| 26 | BNY The Bank of New York Mellon Corporation | 145,306 | $21.0M | 0.8% | +1.9% | 13F ↗ |
| 27 | Vanguard Bd Index Fds Total Bnd Mrkt | 291,193 | $20.4M | 0.8% | -14.1% | 13F ↗ |
| 28 | Vanguard Index Fds Mrngstr Lrg Cap | 52,607 | $18.5M | 0.7% | -1.1% | 13F ↗ |
| 29 | iShares Tr Core S&P Ttl Stk | 105,065 | $17.5M | 0.7% | +1.8% | 13F ↗ |
| 30 | Vanguard Bd Index Fds Intermed Term | 219,335 | $16.0M | 0.6% | -1.7% | 13F ↗ |
| 31 | iShares Tr Trust Ishare 0-1 | 138,001 | $15.2M | 0.6% | +3.8% | 13F ↗ |
| 32 | AMZN Amazon.com, Inc. | 60,712 | $15.1M | 0.6% | -0.7% | 13F ↗ |
| 33 | GOOGL Alphabet Inc. Class A | 43,893 | $15.1M | 0.6% | -1.2% | 13F ↗ |
| 34 | BRK-A Berkshire Hathaway Inc. Class A | 21 | $14.9M | 0.6% | Unchanged | 13F ↗ |
| 35 | BRK-B Berkshire Hathaway Inc. Class B | 28,228 | $14.0M | 0.6% | -1.1% | 13F ↗ |
| 36 | GOOG Alphabet Inc. Class C | 40,435 | $13.8M | 0.5% | -0.8% | 13F ↗ |
| 37 | Spdr Series Trust Bond Etf | 463,161 | $13.7M | 0.5% | +2.5% | 13F ↗ |
| 38 | MRK Merck & Company, Inc. | 92,808 | $13.5M | 0.5% | -0.1% | 13F ↗ |
| 39 | XOM ExxonMobil Holdings Corporation | 79,566 | $12.9M | 0.5% | New | 13F ↗ |
| 40 | iShares Tr Ishs 1-5YR Invs | 237,996 | $12.2M | 0.5% | -7.9% | 13F ↗ |
| 41 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 15,456 | $11.8M | 0.5% | +0.2% | 13F ↗ |
| 42 | iShares Tr Etf | 41,962 | $11.7M | 0.5% | -2.0% | 13F ↗ |
| 43 | LLY Eli Lilly and Company | 9,722 | $11.3M | 0.4% | +2.3% | 13F ↗ |
| 44 | AMAT Applied Materials, Inc. | 21,715 | $11.1M | 0.4% | -3.0% | 13F ↗ |
| 45 | iShares Tr Core Msci Total | 116,419 | $11.1M | 0.4% | +2.9% | 13F ↗ |
| 46 | Vanguard Mun Bd Fds Tax Exempt Bd | 230,749 | $10.9M | 0.4% | -25.5% | 13F ↗ |
| 47 | iShares Tr Shrt Nat Mun Etf | 102,634 | $10.7M | 0.4% | -12.2% | 13F ↗ |
| 48 | iShares Tr Core High Dv Etf | 376,369 | $10.5M | 0.4% | -0.1% | 13F ↗ |
| 49 | ORCL Oracle Corporation | 71,444 | $9.8M | 0.4% | -0.7% | 13F ↗ |
| 50 | JPM JPMorgan Chase & Co. | 28,272 | $9.4M | 0.4% | -0.7% | 13F ↗ |
Showing the top 50 of 1,057 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
36 new, 76 added to, 249 trimmed, 59 exited, 696 unchanged. By estimated dollars.
New positions (36)
| XOM ExxonMobil Holdings Corporation | 79,566 | New | $12.9M |
| Direxion Shares ETF Trust Daily Small Cap | 167,000 | New | $7.9M |
| Vanguard Wellington Fd Short Trm Tax Ex | 15,464 | New | $1.5M |
| Spdr Series Trust St Port High Etf | 52,397 | New | $1.2M |
| HON Honeywell International Inc. | 4,942 | New | $1.0M |
| HONA Honeywell Aerospace Inc. | 4,942 | New | $761.0K |
| SPCX Space Exploration Technologies Corp. | 1,700 | New | $255.0K |
| iShares Tr U.S. Pharma Etf | 1,100 | New | $111.0K |
| PAYC Paycom Software, Inc. | 432 | New | $95.0K |
| Pgim ETF Tr Pgim Ultra Sh Bd | 1,804 | New | $89.0K |
Added to (76)
| iShares Tr 0-3 Mth Treasury | 830,383 | +46.0% | $26.3M |
| iShares Tr Core Us Aggbd Et | 507,085 | +11.3% | $4.9M |
| Spdr Series Trust St Nuve Term Etf | 153,495 | +92.7% | $3.4M |
| Vanguard Scottsdale Fds Shrt Trm Corp Bd | 1.02M | +3.5% | $2.6M |
| Invesco Exch Traded Fd Tr II Nasdaq 100 Etf | 3,734 | +145% | $675.6K |
| iShares Tr Trust Ishare 0-1 | 138,001 | +3.8% | $554.9K |
| Spdr Series Trust St Str Blo 1 Etf | 35,664 | +18.5% | $511.2K |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 1.03M | +0.8% | $466.5K |
| Vanguard Index Fds Mrngstr Mid Cap | 1.02M | +0.5% | $418.0K |
| BNY The Bank of New York Mellon Corporation | 145,306 | +1.9% | $401.4K |
Trimmed (249)
| Vanguard Scottsdale Fds Short Term Treas | 2.00M | -4.6% | -$5.5M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 230,749 | -25.5% | -$3.7M |
| Vanguard Bd Index Fds Total Bnd Mrkt | 291,193 | -14.1% | -$3.3M |
| Vanguard Bd Index Fds Short Trm Bond | 1.24M | -2.1% | -$2.1M |
| iShares Tr Etf | 1.12M | -2.0% | -$1.8M |
| iShares Tr Shrt Nat Mun Etf | 102,634 | -12.2% | -$1.5M |
| Spdr Series Trust St Term High Etf | 2,803 | -94.5% | -$1.2M |
| Invesco Qqq Tr | 92,195 | -1.6% | -$1.1M |
| iShares Tr Ishs 1-5YR Invs | 237,996 | -7.9% | -$1.0M |
| PEP PepsiCo, Inc. | 41,302 | -10.6% | -$623.1K |
Exited (59)
| Exxon Mobil Corp | 77,533 | Exited | -$10.6M |
| Proshares Tr Ultrapro Short | 204,520 | Exited | -$7.4M |
| Honeywell International Inc | 10,026 | Exited | -$2.3M |
| Direxion Shares ETF Trust Dai Sem 3X Etf | 88,275 | Exited | -$286.0K |
| VVV Valvoline Inc. | 5,928 | Exited | -$234.0K |
| Taylor Morrison Home Corp | 1,483 | Exited | -$107.0K |
| Electronic Arts Inc | 467 | Exited | -$96.0K |
| Oneok Inc | 974 | Exited | -$84.0K |
| Teva Pharmaceutical Industries Ltd ADR | 1,795 | Exited | -$60.0K |
| LUV Southwest Airlines Company | 937 | Exited | -$48.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 9, 2026 | 13F-HR | 1,057 | $2.5B * | Current | SEC ↗ |
| Q2 2026 | Aug 5, 2026 | 13F-HR | 1,080 | $2.5B * | Current | SEC ↗ |
| Q1 2026 | May 8, 2026 | 13F-HR | 1,086 | $2.3B * | Current | SEC ↗ |
| Q4 2025 | Feb 9, 2026 | 13F-HR | 1,093 | $2.3B * | Current | SEC ↗ |
| Q3 2025 | Nov 7, 2025 | 13F-HR | 1,027 | $2.2B * | Current | SEC ↗ |
| Q2 2025 | Aug 8, 2025 | 13F-HR | 1,052 | $2.1B * | Current | SEC ↗ |
| Q1 2025 | May 9, 2025 | 13F-HR | 1,051 | $2.0B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer