Smithfield Trust’s Mine Safety MSA Stock Holding History

Smithfield Trust’s Portfolio MSA Stock Details MSA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$653K	Hold	3,738	–	–	0.03%	215
2026 Q1	$613K	Hold	3,738	–	–	0.03%	218
2025 Q4	$599K	Sell	3,738 -142	-4%	-$23.1K	0.03%	213
2025 Q3	$667K	Sell	3,880 -66	-2%	-$11.4K	0.03%	202
2025 Q2	$661K	Sell	3,946 -183	-4%	-$28.6K	0.03%	195
2025 Q1	$605K	Sell	4,129 -92	-2%	-$14.7K	0.03%	200
2024 Q4	$699K	Sell	4,221 -3,057	-42%	-$524K	0.03%	187
2024 Q3	$1.29M	Hold	7,278	–	–	0.06%	133
2024 Q2	$1.37M	Sell	7,278 -26,214	-78%	-$4.87M	0.07%	124
2024 Q1	$6.48M	Sell	33,492 -1,746	-5%	-$307K	0.34%	50
2023 Q4	$5.95M	Buy	35,238 +13,177	+60%	+$2.14M	0.33%	49
2023 Q3	$3.48M	Hold	22,061	–	–	0.21%	67
2023 Q2	$3.84M	Hold	22,061	–	–	0.23%	60
2023 Q1	$2.94M	Buy	22,061 +21,521	+3,985%	+$2.9M	0.19%	75
2022 Q4	$78K	Hold	540	–	–	0.01%	446
2022 Q3	$59K	Hold	540	–	–	﹤0.01%	477
2022 Q2	$65K	Hold	540	–	–	﹤0.01%	492
2022 Q1	$72K	Hold	540	–	–	﹤0.01%	495
2021 Q4	$82K	Hold	540	–	–	0.01%	485
2021 Q3	$79K	Hold	540	–	–	0.01%	487
2021 Q2	$89K	Hold	540	–	–	0.01%	458
2021 Q1	$81K	Hold	540	–	–	0.01%	482
2020 Q4	$81K	Hold	540	–	–	0.01%	456
2020 Q3	$72K	Hold	540	–	–	0.01%	447
2020 Q2	$62K	Hold	540	–	–	0.01%	453
2020 Q1	$55K	Hold	540	–	–	0.01%	439
2019 Q4	$68K	Hold	540	–	–	0.01%	461
2019 Q3	$59K	Hold	540	–	–	0.01%	498
2019 Q2	$57K	Hold	540	–	–	0.01%	502
2019 Q1	$56K	Hold	540	–	–	0.01%	482
2018 Q4	$51K	Hold	540	–	–	0.01%	468
2018 Q3	$57K	Hold	540	–	–	0.01%	507
2018 Q2	$52K	Hold	540	–	–	0.01%	526
2018 Q1	$45K	Hold	540	–	–	0.01%	523
2017 Q4	$42K	Hold	540	–	–	0.01%	551
2017 Q3	$43K	Hold	540	–	–	0.01%	539
2017 Q2	$44K	Hold	540	–	–	0.01%	540
2017 Q1	$38K	Hold	540	–	–	0.01%	563
2016 Q4	$37K	Hold	540	–	–	0.01%	556
2016 Q3	$31K	Hold	540	–	–	0.01%	578
2016 Q2	$28K	Hold	540	–	–	0.01%	573
2016 Q1	$26K	Hold	540	–	–	0.01%	572
2015 Q4	$23K	Hold	540	–	–	﹤0.01%	597
2015 Q3	$22K	Hold	540	–	–	﹤0.01%	598
2015 Q2	$26K	Hold	540	–	–	0.01%	602
2015 Q1	$27K	Hold	540	–	–	0.01%	601
2014 Q4	$29K	Hold	540	–	–	0.01%	584
2014 Q3	$27K	Hold	540	–	–	0.01%	604
2014 Q2	$31K	Hold	540	–	–	0.01%	605
2014 Q1	$31K	Hold	540	–	–	0.01%	587
2013 Q4	$28K	Hold	540	–	–	0.01%	580
2013 Q3	$28K	Hold	540	–	–	0.01%	556
2013 Q2	$25K	Buy	+540	New	+$26K	0.01%	553

Other funds holding MSA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

RCG

Ruane, Cunniff & Goldfarb New York $6.43B AUM 18.44% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

Smithfield Trust's MSA Position: Q2 2026 in Review

Smithfield Trust held its Mine Safety (MSA) position steady in Q2 2026 at 3,738 shares worth $653K. The position accounts for 0.03% of the portfolio, ranked #215.

Smithfield Trust first reported a position in MSA in Q2 2013 and has held it in 53 quarters since. The position peaked at $6.48M in Q1 2024. 457 funds tracked by Wall St. Rank hold MSA as of Q2 2026.

Smithfield Trust held 3,738 shares of Mine Safety worth $653K as of Q2 2026.
Smithfield Trust left its Mine Safety share count unchanged in Q2 2026.
Mine Safety made up 0.03% of Smithfield Trust's portfolio in Q2 2026, its #215 holding.
Smithfield Trust first reported a position in Mine Safety in Q2 2013 and has held it in 53 quarters since.
Smithfield Trust's Mine Safety position peaked at $6.48M in Q1 2024.
457 funds tracked by Wall St. Rank held Mine Safety as of Q2 2026.

Based on Smithfield Trust's 13F filing for Q2 2026, filed 5 Aug 2026.