Latest 13F institutional holdings

Adams Natural Resources Fund, Inc. reported 51 holdings worth $762.9M for the period ended June 30, 2026.

Adams Diversified Equity Fund, Inc. reported 103 holdings worth $3.3B for the period ended June 30, 2026.

First Horizon Corp reported 2,120 holdings worth $1.7B for the period ended June 30, 2026.

Citizens & Northern Corp reported 117 holdings worth $437.7M for the period ended June 30, 2026.

Ameriprise Financial Inc reported 2 holdings worth $2.5M for the period ended March 31, 2026.

Ameriprise Financial Inc reported 11,197 holdings worth $431.8B for the period ended March 31, 2026.

Daily Journal Corp reported 4 holdings worth $256.7M for the period ended June 30, 2026.

Finward Bancorp reported 184 holdings worth $131.9M for the period ended June 30, 2026.

Hennessy Advisors Inc reported 325 holdings worth $3.1B for the period ended June 30, 2026.

First Merchants Corp reported 500 holdings worth $2.8B for the period ended June 30, 2026.

Tompkins Financial Corp reported 720 holdings worth $1.4B for the period ended June 30, 2026.

Park National Corp /Oh/ reported 575 holdings worth $3.6B for the period ended June 30, 2026.

Invesco Ltd. reported 101 holdings worth $370.7B for the period ended March 31, 2026.

Invesco Ltd. reported 101 holdings worth $407.5B for the period ended December 31, 2025.

Bar Harbor Bankshares reported 0 holdings worth $0 for the period ended June 30, 2026.

Old National Bancorp /In/ reported 990 holdings worth $5.0B for the period ended June 30, 2026.

Cisco Systems, Inc. reported 6 holdings worth $405.2M for the period ended June 30, 2026.

City Holding Co. has submitted its quarterly Form 13F, detailing a diverse portfolio of 625 holdings valued at over $884 million as of June 30, 2026.

Orrstown Financial Services Inc. reports its 13F holdings as of June 30, 2026, detailing a diverse portfolio of 124 equity positions valued at over $673 million.

First Financial Corp. filed its Q2 2026 Form 13F, detailing a diverse portfolio of 404 holdings valued at approximately $289 million.

Old Republic International Corp. filed its quarterly 13F holdings report for the period ending June 30, 2026, detailing its equity investments.

Janus Henderson Group PLC has filed an amendment to its Form 13F, reporting its institutional investment holdings as of March 31, 2026.

W.R. Berkley Corporation discloses its institutional investment holdings as of March 31, 2026, totaling over $1.86 billion in value.

Scepter Holdings, Inc. filed its quarterly 13F report disclosing zero value in reportable equity holdings as of March 31, 2026.

Steel Connect LLC filed a Form 13F-NT notice indicating that its investment holdings are reported by its parent entity, Steel Partners Holdings L.P.

Brookfield Corp discloses a $74.2 billion equity portfolio as of March 31, 2026, reflecting significant positions in infrastructure, energy, and real estate.

Steel Partners Holdings L.P. discloses its institutional investment portfolio holdings as of March 31, 2026.

IES Holdings, Inc. discloses its institutional investment portfolio totaling $213.98 million as of March 31, 2026.

Arthur J. Gallagher & Co. filed a Form 13F-NT indicating that its institutional investment holdings are reported by another manager.

Ventas, Inc. reports a single equity holding in Ardent Health, Inc. valued at approximately $79.97 million as of March 31, 2026.