| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 ENBRIDGE INCENB | 37.41% | 38.82% | $400.6M | 7.4M | $402.6M | 7.4M | -48,148-0.65% | Reduce | |
 WASTE MGMT INC DELWM | 30.12% | 32.77% | $322.5M | 1.4M | $339.9M | 1.5M | -32,399-2.19% | Reduce | |
 NATIONAL HEALTHCARE CORPNHC | 20.31% | 16% | $217.4M | 1.0M | $165.9M | 1.0M | -10,270-0.99% | Reduce | |
| OOceaneering Intl Inc ComOII | 11.6% | 11.81% | $124.2M | 3.1M | $122.5M | 3.5M | -386,990-11.21% | Reduce | |
 NATIONAL HEALTH INVS INCNHI | 0.56% | 0.6% | $5.9M | 77,934 | $6.2M | 76,893 | +1,041+1.35% | Add |
