Latest 13F institutional holdings

U.S. Global Investors reports a diversified portfolio of 162 equity holdings valued at approximately $857.6 million as of March 31, 2026.

First Business Financial Services discloses its institutional equity holdings as of March 31, 2026.

Hills Bancorporation filed a Form 13F-NT indicating that its institutional investment holdings are reported by another manager.

General Electric reports institutional holdings in Beta Technologies and Hyliion Holdings as of March 31, 2026.

Fidelity D & D Bancorp Inc. disclosed its institutional investment holdings totaling approximately $249.44 million as of March 31, 2026.

First Horizon Corp discloses its institutional investment portfolio as of March 31, 2026, totaling approximately $1.9 billion in assets.

Genworth Financial Inc. reported its Q1 2026 13F holdings, detailing significant investments in S&P 500-related ETFs.

Resona Holdings Inc. has filed a Form 13F-NT for the quarter ended March 31, 2026, indicating no new holdings are reported in this filing.

AXIS Capital Holdings Ltd. reports its Q1 2026 investment holdings, primarily in Vanguard S&P 500 ETF, Vanguard FTSE All-World ex-US ETF, and Franklin FTSE India ETF.

California First Leasing Corp. reported its Q1 2026 13F holdings, detailing a portfolio valued at $312,047,327 across 39 distinct investment positions.

Truist Financial Corp filed its quarterly 13F holdings report for the period ending March 31, 2026, detailing a significant portfolio of publicly traded securities.

Old Republic International Corp. disclosed its Q1 2026 holdings, reporting a total portfolio value of $2,516,148 across 53 distinct securities.

Citizens & Northern Corp files its Q1 2026 13F holdings report, detailing a diverse portfolio of equities and ETFs totaling over $400 million.

United Community Banks Inc. has filed a 13F Notice, indicating that its holdings are reported by other affiliated entities.

Simmons First National Corp. files a 13F Notice for the quarter ended March 31, 2026, indicating no new holdings are reported in this filing.

West Bancorporation Inc. filed its Q1 2026 Form 13F, detailing a diverse portfolio of publicly traded securities with a total value of over $200 million.

Adams Natural Resources Fund, Inc. reports its Q1 2026 holdings, totaling $862.6 million across 54 positions, primarily in energy and materials sectors.

Adams Diversified Equity Fund, Inc. disclosed its equity holdings as of March 31, 2026, totaling over $2.8 billion across 99 positions.

Horizon Bancorp Inc. has filed its quarterly 13F holdings report for the period ending March 31, 2026, detailing its equity investments.

Hennessy Advisors Inc. filed its quarterly 13F holdings report for the period ending March 31, 2026, detailing a portfolio valued at $2,769,080,087.

Old National Bancorp has filed its quarterly 13F holdings report for the period ending March 31, 2026, detailing its equity investments.

First Bancorp, Inc. filed its Q1 2026 13F holdings report, detailing a diverse portfolio of 237 equity holdings valued at over $201 million.

Peoples Financial Services Corp. filed its Q1 2026 Form 13F, reporting a total holdings value of $211,147,199 across 409 positions.

Bar Harbor Bankshares filed a Form 13F-NT indicating that its investment holdings are reported by another manager.

First Merchants Corp discloses its institutional investment portfolio as of March 31, 2026, totaling approximately $2.63 billion in assets.

Park National Corp reports a diversified equity portfolio valued at approximately $3.28 billion as of March 31, 2026.

Cannae Holdings reports institutional equity holdings totaling $24.55 million as of March 31, 2026.

Cisco Systems, Inc. disclosed its Q1 2026 13F holdings, revealing significant investments in iShares ETFs and Coreweave Inc.

Daily Journal Corp. files its Q1 2026 13F holdings report, detailing significant investments in major financial institutions and a prominent tech company.

City Holding Co. has filed its quarterly 13F report, detailing its equity holdings as of March 31, 2026, with a total portfolio value of $799,761,457.