BHP Group Limited - Depositary Receipt (Common Stock)
US ˙ NYSE ˙ US0886061086

SecurityBHP / BHP Group Limited - Depositary Receipt (Common Stock)
InstitutionSmithfield Trust Co
Latest Disclosed Ownership40 shares
Latest Disclosed Value $ 3
Smithfield Trust Co ownership in BHP / BHP Group Limited - Depositary Receipt (Common Stock)

On May 8, 2026 - Smithfield Trust Co filed a 13F-HR form disclosing ownership of 40 shares of BHP Group Limited - Depositary Receipt (Common Stock) (US:BHP) valued at $2,910 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 40 shares of BHP Group Limited - Depositary Receipt (Common Stock). The current value of the position is $3,634 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-08 2026-03-31 13F BHP BILLITON SPONSORED ADS 088606108 40 0 0.00 0 0.0001
2026-02-09 2025-12-31 13F BHP GROUP SPONSORED ADS 088606108 40 40 0 0.0001
2023-05-11 2023-03-31 13F BHP GROUP SPONSORED ADS 088606108 0 -1,240 -100.00 0 0.0000
2023-02-13 2022-12-31 13F BHP GROUP SPONSORED ADS 088606108 1,240 0 0.00 0 -100.00 0.0052
2022-11-14 2022-09-30 13F BHP GROUP SPONSORED ADS 088606108 1,240 0 0.00 62 -11.43 0.0045
2022-08-11 2022-06-30 13F BHP GROUP SPONSORED ADS 088606108 1,240 0 0.00 70 -27.08 0.0049
2022-05-16 2022-03-31 13F BHP GROUP SPONSORED ADS 088606108 1,240 -509 -29.10 96 -8.57 0.0062
2022-02-14 2021-12-31 13F BHP GROUP SPONSORED ADS 088606108 1,749 -307 -14.93 105 -4.55 0.0065
2021-11-12 2021-09-30 13F BHP GROUP SPONSORED ADS 088606108 2,056 0 0.00 110 -26.17 0.0073
2021-07-26 2021-06-30 13F BHP GROUP LTD SPONSORED ADR FOREIGN EQUITIES 088606108 2,056 0 0.00 149 4.20 0.0099
2021-05-14 2021-03-31 13F BHP GROUP LTD SPONSORED ADR FOREIGN EQUITIES 088606108 2,056 -262 -11.30 143 -5.30 0.0099
2021-02-12 2020-12-31 13F BHP GROUP LTD SPONSORED ADR FOREIGN EQUITIES 088606108 2,318 0 0.00 151 25.83 0.0110
2020-11-16 2020-09-30 13F BHP GROUP LTD SPONSORED ADR FOREIGN EQUITIES 088606108 2,318 0 0.00 120 4.35 0.0098
2020-08-14 2020-06-30 13F BHP GROUP LTD SPONSORED ADR FOREIGN EQUITIES 088606108 2,318 0 0.00 115 35.29 0.0103
2020-05-05 2020-03-31 13F BHP GROUP LTD SPONSORED ADR FOREIGN EQUITIES 088606108 2,318 0 0.00 85 -33.07 0.0089
2020-02-13 2019-12-31 13F BHP GROUP LTD SPONSORED ADR FOREIGN EQUITIES 088606108 2,318 0 0.00 127 11.40 0.0118
2019-10-30 2019-09-30 13F BHP GROUP LTD SPONSORED ADR FOREIGN EQUITIES 088606108 2,318 -19 -0.81 114 -16.18 0.0113
2019-08-06 2019-06-30 13F BHP GROUP LTD SPONSORED ADR FOREIGN EQUITIES 088606108 2,337 0 0.00 136 6.25 0.0141
2019-04-30 2019-03-31 13F BHP GROUP LTD SPONSORED ADR FOREIGN EQUITIES 088606108 2,337 -36 -1.52 128 11.30 0.0139
2019-02-04 2018-12-31 13F BHP GROUP LTD SPONSORED ADR FOREIGN EQUITIES 088606108 2,373 -13 -0.54 115 -3.36 0.0134
2018-11-06 2018-09-30 13F BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 2,386 0 0.00 119 0.00 0.0129
2018-07-16 2018-06-30 13F BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 2,386 0 0.00 119 12.26 0.0137
2018-05-10 2018-03-31 13F BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 2,386 0 0.00 106 -3.64 0.0128
2018-02-02 2017-12-31 13F BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 2,386 -381 -13.77 110 -1.79 0.0134
2017-11-03 2017-09-30 13F BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 2,767 -615 -18.18 112 -6.67 0.0152
2017-07-31 2017-06-30 13F BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 3,382 0 0.00 120 -1.64 0.0176
2017-05-01 2017-03-31 13F BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 3,382 70 2.11 122 3.39 0.0191
2017-02-08 2016-12-31 13F BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 3,312 841 34.03 118 37.21 0.0198
2016-11-03 2016-09-30 13F BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 2,471 2,471 0.00 86 0.0153
2015-02-02 2014-12-31 13F BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 0 -179 -100.00 0 -100.00
2014-10-21 2014-09-30 13F BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 179 -9 -4.79 10 -23.08 0.0020
2014-07-16 2014-06-30 13F BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 188 -304 -61.79 13 -60.61 0.0026
2014-05-06 2014-03-31 13F BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 492 -11 -2.19 33 -2.94 0.0066
2014-01-16 2013-12-31 13F BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 503 0 0.00 34 0.00 0.0069
2013-10-17 2013-09-30 13F BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 503 -224 -30.81 34 -19.05 0.0078
2013-07-23 2013-06-30 13F/A-1 BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 727 727 42 0.0100
2013-07-10 2013-06-30 13F BHP BILLITON LTD SPONSORED ADR FOREIGN EQUITIES 088606108 727 727 43 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.