| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Mathes Company, Inc. | 0.18% | 0.2% | #1 | $582,000 | 73,896 | $557,000 | 73,896 | 00.00% | Unchanged | |
| HUNTINGTON NATIONAL BANK | <0.01% | <0.01% | #2 | $6 | 1 | $6 | 1 | 00.00% | Unchanged |
