Stock Taper 
SMITHFIELD TRUST CO
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Owens Corning | OC | 235 | $38K |
 IDEXX Laboratories, Inc. | IDXX | 236 | $125K |
 Entergy Corporation | ETR | 238 | $27K |
 Charles River Laboratories International, Inc. | CRL | 239 | $55K |
 Constellation Brands, Inc. | STZ | 239 | $33K |
 ONE Gas, Inc. | OGS | 240 | $18K |
 Credo Technology Group Holding Ltd | CRDO | 240 | $65K |
 Kite Realty Group Trust | KRG | 249 | $7K |
 RLI Corp. | RLI | 250 | $15K |
 Canadian National Railway Company | CNI | 250 | $28K |
 Peloton Interactive, Inc. | PTON | 252 | $1K |
 W.W. Grainger, Inc. | GWW | 259 | $353K |
 Assured Guaranty Ltd. | AGO | 260 | $21K |
 Urban Outfitters, Inc. | URBN | 260 | $19K |
 American Financial Group, Inc. | AFG | 260 | $36K |
 Aecom | ACM | 260 | $18K |
 General Dynamics Corporation | GD | 263 | $92K |
 Ralliant Corp | RAL | 264 | $19K |
 Community Bank System, Inc. | CBU | 270 | $18K |
 Elevance Health Inc. | ELV | 272 | $105K |