| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| FCA CORP /TX | 0.08% | 0.08% | #1 | $344,470 | 24,500 | $286,160 | 24,500 | 00.00% | Unchanged | |
| RHUMBLINE ADVISERS | <0.01% | <0.01% | #2 | $16,815 | 1,196 | $13,969 | 1,196 | 00.00% | Unchanged | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | <0.01% | #3 | $2,067 | 147 | $1,764 | 151 | -4-2.65% | Reduce |
