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SMCAY — SMC SPN ADR REP ORD

Reported value held$87.08K
Funds holding (latest)2
Sector—
Funds holding (Q2 2026)1
Institutional value$13.08K · 588 sh
New / Add / Cut / Exit0 / 1 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +0.7% (+4 sh)
Institutional value change Up +14.7%

As of Q2 2026, 1 SEC-registered investment managers reported holding SMCAY (SMC SPN ADR REP ORD) in their latest 13F filings, with a combined reported value of $13.08K across 588 shares. That is +0.7% by share count (+4 shares) versus the previous quarter, while reported value moved +14.7%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 588 $13.08K 0.00% Add

Q1 2026 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 584 $11.41K 0.00% Hold

Q4 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 584 $10.08K 0.00% Add

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 369 $5.74K 0.00% Reduce

Q2 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 863 $15.47K 0.00% Hold

Q1 2025 — 1 funds

FundSharesValuePortfolio WeightChange
PNC Financial Services history 864 $15.65K 0.00% Add

New Positions (Q2 2026)

No fund opened a new position this quarter.

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 2 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
PNC Financial Services 588 584 584 369 863 864 792 760 689 774 805 772 861 941 969 1.65K 1.81K 1.45K 433 385
Marshall Wace — — — — — — — — — — — — — — — — — — 2.16K —

Download holders (CSV)