| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 LIBERTY MEDIA CORP DELFWONK | 44.84% | 53.87% | $81.6M | 857,695 | $72.9M | 857,695 | 00.00% | Unchanged | |
 TRANE TECHNOLOGIES PLCTT | 35.56% | 46.13% | $64.7M | 131,737 | $62.5M | 149,862 | -18,125-12.09% | Reduce | |
| HHONEYWELL AEROSPACE INCHONA | 19.6% | — | $35.7M | 161,300 | $0 | 0 | +161,300 | New Buy |
