Smithfield Trust’s Main Street Capital MAIN Stock Holding History

Smithfield Trust’s Portfolio MAIN Stock Details MAIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$26K	Hold	500	–	–	﹤0.01%	717
2025 Q4	$30K	Hold	500	–	–	﹤0.01%	682
2025 Q3	$32K	Hold	500	–	–	﹤0.01%	652
2025 Q2	$30K	Hold	500	–	–	﹤0.01%	648
2025 Q1	$28K	Hold	500	–	–	﹤0.01%	646
2024 Q4	$29K	Hold	500	–	–	﹤0.01%	657
2024 Q3	$25K	Hold	500	–	–	﹤0.01%	672
2024 Q2	$25K	Hold	500	–	–	﹤0.01%	658
2024 Q1	$24K	Hold	500	–	–	﹤0.01%	679
2023 Q4	$22K	Hold	500	–	–	﹤0.01%	690
2023 Q3	$20K	Hold	500	–	–	﹤0.01%	680
2023 Q2	$20K	Hold	500	–	–	﹤0.01%	697
2023 Q1	$20K	Hold	500	–	–	﹤0.01%	661
2022 Q4	$18K	Hold	500	–	–	﹤0.01%	667
2022 Q3	$17K	Hold	500	–	–	﹤0.01%	669
2022 Q2	$15K	Buy	+500	New	+$19.5K	﹤0.01%	732
2020 Q4	–	Sell	-100	Closed	-$3K	–	1104
2020 Q3	$3K	Hold	100	–	–	﹤0.01%	1011
2020 Q2	$3K	Hold	100	–	–	﹤0.01%	929
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	883
2019 Q4	$4K	Hold	100	–	–	﹤0.01%	833
2019 Q3	$4K	Buy	+100	New	+$4.27K	﹤0.01%	870

Other funds holding MAIN

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

AHC

Adell Harriman & Carpenter Houston, Texas $1.64B AUM 36.77% 1-Year Est. Return

Smithfield Trust's MAIN Position: Q1 2026 in Review

Smithfield Trust held its Main Street Capital (MAIN) position steady in Q1 2026 at 500 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #717.

Smithfield Trust first reported a position in MAIN in Q3 2019 and has held it in 21 quarters since. The position peaked at $32K in Q3 2025. 421 funds tracked by Wall St. Rank hold MAIN as of Q1 2026.

Smithfield Trust held 500 shares of Main Street Capital worth $26K as of Q1 2026.
Smithfield Trust left its Main Street Capital share count unchanged in Q1 2026.
Main Street Capital made up ﹤0.01% of Smithfield Trust's portfolio in Q1 2026, its #717 holding.
Smithfield Trust first reported a position in Main Street Capital in Q3 2019 and has held it in 21 quarters since.
Smithfield Trust's Main Street Capital position peaked at $32K in Q3 2025.
421 funds tracked by Wall St. Rank held Main Street Capital as of Q1 2026.

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