Smithfield Trust’s Minerals Technologies MTX Stock Holding History

Smithfield Trust’s Portfolio MTX Stock Details MTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7K	Hold	95	–	–	﹤0.01%	947
2026 Q1	$7K	Hold	95	–	–	﹤0.01%	946
2025 Q4	$6K	Hold	95	–	–	﹤0.01%	967
2025 Q3	$6K	Hold	95	–	–	﹤0.01%	940
2025 Q2	$5K	Hold	95	–	–	﹤0.01%	970
2025 Q1	$6K	Hold	95	–	–	﹤0.01%	950
2024 Q4	$7K	Hold	95	–	–	﹤0.01%	936
2024 Q3	$7K	Hold	95	–	–	﹤0.01%	900
2024 Q2	$8K	Hold	95	–	–	﹤0.01%	858
2024 Q1	$7K	Hold	95	–	–	﹤0.01%	896
2023 Q4	$7K	Hold	95	–	–	﹤0.01%	885
2023 Q3	$5K	Hold	95	–	–	﹤0.01%	913
2023 Q2	$5K	Hold	95	–	–	﹤0.01%	929
2023 Q1	$6K	Hold	95	–	–	﹤0.01%	869
2022 Q4	$6K	Hold	95	–	–	﹤0.01%	865
2022 Q3	$5K	Hold	95	–	–	﹤0.01%	905
2022 Q2	$6K	Hold	95	–	–	﹤0.01%	929
2022 Q1	$6K	Hold	95	–	–	﹤0.01%	953
2021 Q4	$7K	Hold	95	–	–	﹤0.01%	931
2021 Q3	$7K	Hold	95	–	–	﹤0.01%	940
2021 Q2	$7K	Hold	95	–	–	﹤0.01%	916
2021 Q1	$7K	Hold	95	–	–	﹤0.01%	939
2020 Q4	$6K	Hold	95	–	–	﹤0.01%	950
2020 Q3	$5K	Buy	+95	New	+$4.7K	﹤0.01%	935
2016 Q4	–	Sell	-100	Closed	-$7K	–	817
2016 Q3	$7K	Hold	100	–	–	﹤0.01%	735
2016 Q2	$6K	Hold	100	–	–	﹤0.01%	732
2016 Q1	$6K	Hold	100	–	–	﹤0.01%	737
2015 Q4	$5K	Buy	+100	New	+$5.61K	﹤0.01%	763

Other funds holding MTX

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Smithfield Trust's MTX Position: Q2 2026 in Review

Smithfield Trust held its Minerals Technologies (MTX) position steady in Q2 2026 at 95 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #947.

Smithfield Trust first reported a position in MTX in Q4 2015 and has held it in 28 quarters since. The position peaked at $8K in Q2 2024. 293 funds tracked by Wall St. Rank hold MTX as of Q2 2026.

Smithfield Trust held 95 shares of Minerals Technologies worth $7K as of Q2 2026.
Smithfield Trust left its Minerals Technologies share count unchanged in Q2 2026.
Minerals Technologies made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #947 holding.
Smithfield Trust first reported a position in Minerals Technologies in Q4 2015 and has held it in 28 quarters since.
Smithfield Trust's Minerals Technologies position peaked at $8K in Q2 2024.
293 funds tracked by Wall St. Rank held Minerals Technologies as of Q2 2026.

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