Smithfield Trust’s Onto Innovation ONTO Stock Holding History

Smithfield Trust’s Portfolio ONTO Stock Details ONTO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$76K	Hold	201	–	–	﹤0.01%	539
2026 Q1	$42K	Hold	201	–	–	﹤0.01%	621
2025 Q4	$32K	Hold	201	–	–	﹤0.01%	668
2025 Q3	$26K	Hold	201	–	–	﹤0.01%	686
2025 Q2	$21K	Hold	201	–	–	﹤0.01%	730
2025 Q1	$24K	Hold	201	–	–	﹤0.01%	679
2024 Q4	$33K	Hold	201	–	–	﹤0.01%	632
2024 Q3	$42K	Hold	201	–	–	﹤0.01%	590
2024 Q2	$43K	Hold	201	–	–	﹤0.01%	572
2024 Q1	$37K	Hold	201	–	–	﹤0.01%	614
2023 Q4	$31K	Hold	201	–	–	﹤0.01%	627
2023 Q3	$26K	Hold	201	–	–	﹤0.01%	646
2023 Q2	$24K	Hold	201	–	–	﹤0.01%	665
2023 Q1	$18K	Hold	201	–	–	﹤0.01%	685
2022 Q4	$13K	Hold	201	–	–	﹤0.01%	733
2022 Q3	$13K	Hold	201	–	–	﹤0.01%	723
2022 Q2	$14K	Hold	201	–	–	﹤0.01%	743
2022 Q1	$18K	Hold	201	–	–	﹤0.01%	724
2021 Q4	$21K	Hold	201	–	–	﹤0.01%	704
2021 Q3	$14K	Hold	201	–	–	﹤0.01%	773
2021 Q2	$15K	Hold	201	–	–	﹤0.01%	752
2021 Q1	$13K	Hold	201	–	–	﹤0.01%	787
2020 Q4	$10K	Hold	201	–	–	﹤0.01%	816
2020 Q3	$6K	Buy	+201	New	+$6.67K	﹤0.01%	894
2020 Q1	–	Sell	-124	Closed	-$5K	–	997
2019 Q4	$5K	Buy	+124	New	+$4.21K	﹤0.01%	802

Other funds holding ONTO

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T 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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Smithfield Trust's ONTO Position: Q2 2026 in Review

Smithfield Trust held its Onto Innovation (ONTO) position steady in Q2 2026 at 201 shares worth $76K. The position accounts for ﹤0.01% of the portfolio, ranked #539.

Smithfield Trust first reported a position in ONTO in Q4 2019 and has held it in 25 quarters since. 688 funds tracked by Wall St. Rank hold ONTO as of Q2 2026.

Smithfield Trust held 201 shares of Onto Innovation worth $76K as of Q2 2026.
Smithfield Trust left its Onto Innovation share count unchanged in Q2 2026.
Onto Innovation made up ﹤0.01% of Smithfield Trust's portfolio in Q2 2026, its #539 holding.
Smithfield Trust first reported a position in Onto Innovation in Q4 2019 and has held it in 25 quarters since.
688 funds tracked by Wall St. Rank held Onto Innovation as of Q2 2026.

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