| Ownership Trend | Portfolio % | Prev Q % | Rank | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action | |
|---|---|---|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 3.87% | 7.88% | #1 | $27.2M | 1.5M | $26.3M | 1.4M | +40,625+2.83% | Add | |
| Mengis Capital Management, Inc. | 0.09% | 0.15% | #3 | $580,528 | 31,602 | $582,970 | 31,891 | -289-0.91% | Reduce | |
| VIMA LLC | 0.12% | — | #2 | $119,736 | 6,518 | $0 | 0 | +6,518 | New Buy | |
| PNC FINANCIAL SERVICES GROUP, INC. | <0.01% | <0.01% | #6 | $29,116 | 1,585 | $7,166 | 392 | +1,193+304.34% | Add | |
| Vermillion Wealth Management, Inc. | <0.01% | — | #4 | $17,971 | 978 | $0 | 0 | +978 | New Buy | |
| Ascentis Independent Advisors | <0.01% | <0.01% | #5 | $877 | 48 | $877 | 48 | 00.00% | Unchanged |