ST
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Smithfield Trust’s DuPont de Nemours DD Stock Holding History

Smithfield Trust’s Portfolio DD Stock Details DD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$248K Hold
1,795
– – 0.01% 336
2025
Q4 		$217K Sell
1,795
-2,098
-54% -$236K 0.01% 346
2025
Q3 		$380K Hold
3,893
– – 0.02% 262
2025
Q2 		$337K Sell
3,893
-67
-2% -$5.57K 0.02% 272
2025
Q1 		$371K Hold
3,960
– – 0.02% 248
2024
Q4 		$380K Hold
3,960
– – 0.02% 246
2024
Q3 		$443K Sell
3,960
-243
-6% -$24.7K 0.02% 228
2024
Q2 		$424K Sell
4,203
-307
-7% -$30.1K 0.02% 220
2024
Q1 		$433K Buy
4,510
+60
+1% +$5.34K 0.02% 221
2023
Q4 		$432K Sell
4,450
-136
-3% -$12.4K 0.02% 215
2023
Q3 		$430K Hold
4,586
– – 0.03% 206
2023
Q2 		$412K Sell
4,586
-95
-2% -$8.17K 0.02% 220
2023
Q1 		$422K Buy
4,681
+95
+2% +$8.66K 0.03% 206
2022
Q4 		$398K Hold
4,586
– – 0.03% 206
2022
Q3 		$291K Hold
4,586
– – 0.02% 225
2022
Q2 		$319K Hold
4,586
– – 0.02% 221
2022
Q1 		$423K Hold
4,586
– – 0.03% 205
2021
Q4 		$464K Hold
4,586
– – 0.03% 199
2021
Q3 		$392K Hold
4,586
– – 0.03% 208
2021
Q2 		$445K Sell
4,586
-170
-4% -$17.1K 0.03% 192
2021
Q1 		$461K Sell
4,756
-537
-10% -$51.5K 0.03% 190
2020
Q4 		$472K Sell
5,293
-129
-2% -$10.1K 0.03% 182
2020
Q3 		$378K Sell
5,422
-96
-2% -$6.73K 0.03% 196
2020
Q2 		$368K Sell
5,518
-150
-3% -$8.76K 0.03% 189
2020
Q1 		$243K Sell
5,668
-603
-10% -$36.9K 0.03% 210
2019
Q4 		$505K Sell
6,271
-666
-10% -$55.3K 0.05% 166
2019
Q3 		$621K Sell
6,937
-1,812
-21% -$160K 0.06% 141
2019
Q2 		$824K Sell
8,749
-5,977
-41% -$714K 0.09% 118
2019
Q1 		$1.99M Buy
14,726
+581
+4% +$80.6K 0.22% 68
2018
Q4 		$1.92M Buy
14,145
+1,148
+9% +$165K 0.22% 61
2018
Q3 		$2.12M Buy
12,997
+1,418
+12% +$244K 0.23% 64
2018
Q2 		$1.93M Buy
11,579
+1,134
+11% +$190K 0.22% 62
2018
Q1 		$1.69M Buy
10,445
+1,991
+24% +$360K 0.2% 64
2017
Q4 		$1.52M Buy
8,454
+465
+6% +$83.8K 0.19% 80
2017
Q3 		$1.4M Buy
7,989
+6,909
+640% +$1.15M 0.19% 76
2017
Q2 		$172K Buy
1,080
+97
+10% +$15.4K 0.03% 317
2017
Q1 		$158K Hold
983
– – 0.02% 324
2016
Q4 		$142K Buy
983
+217
+28% +$30.2K 0.02% 344
2016
Q3 		$101K Buy
766
+95
+14% +$12.7K 0.02% 383
2016
Q2 		$84K Hold
671
– – 0.02% 417
2016
Q1 		$86K Hold
671
– – 0.02% 402
2015
Q4 		$87K Buy
671
+276
+70% +$35.4K 0.02% 402
2015
Q3 		$42K Hold
395
– – 0.01% 512
2015
Q2 		$51K Hold
395
– – 0.01% 510
2015
Q1 		$48K Hold
395
– – 0.01% 521
2014
Q4 		$46K Sell
395
-1,453
-79% -$177K 0.01% 521
2014
Q3 		$245K Hold
1,848
– – 0.05% 266
2014
Q2 		$241K Buy
1,848
+1,551
+522% +$198K 0.05% 279
2014
Q1 		$36K Hold
297
– – 0.01% 570
2013
Q4 		$33K Hold
297
– – 0.01% 559
2013
Q3 		$29K Hold
297
– – 0.01% 550
2013
Q2 		$24K Buy
+297
New +$25K 0.01% 557

Other funds holding DD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Smithfield Trust's DD Position: Q1 2026 in Review

Smithfield Trust held its DuPont de Nemours (DD) position steady in Q1 2026 at 1,795 shares worth $248K. The position accounts for 0.01% of the portfolio, ranked #336.

Smithfield Trust first reported a position in DD in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.12M in Q3 2018. 1,226 funds tracked by Wall St. Rank hold DD as of Q1 2026.

  • Smithfield Trust held 1,795 shares of DuPont de Nemours worth $248K as of Q1 2026.
  • Smithfield Trust left its DuPont de Nemours share count unchanged in Q1 2026.
  • DuPont de Nemours made up 0.01% of Smithfield Trust's portfolio in Q1 2026, its #336 holding.
  • Smithfield Trust first reported a position in DuPont de Nemours in Q2 2013 and has held it in 52 quarters since.
  • Smithfield Trust's DuPont de Nemours position peaked at $2.12M in Q3 2018.
  • 1,226 funds tracked by Wall St. Rank held DuPont de Nemours as of Q1 2026.

Based on Smithfield Trust's 13F filing for Q1 2026, filed 8 May 2026.