| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| FCA CORP /TX | 0.11% | 0.11% | #1 | $434,400 | 24,000 | $397,920 | 24,000 | 00.00% | Unchanged | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | <0.01% | #2 | $272 | 15 | $249 | 15 | 00.00% | Unchanged |
