Latest 13F institutional holdings

NASDAQ
Sanofi reported 10 holdings worth $534.0M for the period ended June 30, 2026.
NASDAQ
U S Global Investors Inc reported 146 holdings worth $1.0B for the period ended June 30, 2026.
NYSE
Cullen/Frost Bankers, Inc. reported 1,418 holdings worth $10.1B for the period ended June 30, 2026.
NYSE
General Electric Co reported 2 holdings worth $368.9M for the period ended June 30, 2026.
NASDAQ
West Bancorporation Inc reported 95 holdings worth $233.8M for the period ended June 30, 2026.
NASDAQ
Peoples Financial Services Corp. reported 403 holdings worth $231.4M for the period ended June 30, 2026.
NYSE
Genworth Financial Inc reported 2 holdings worth $486.1M for the period ended June 30, 2026.
NYSE
Adams Natural Resources Fund, Inc. reported 51 holdings worth $762.9M for the period ended June 30, 2026.
NYSE
Adams Diversified Equity Fund, Inc. reported 103 holdings worth $3.3B for the period ended June 30, 2026.
NYSE
First Horizon Corp reported 2,120 holdings worth $1.7B for the period ended June 30, 2026.
NASDAQ
Citizens & Northern Corp reported 117 holdings worth $437.7M for the period ended June 30, 2026.
NYSE
Ameriprise Financial Inc reported 2 holdings worth $2.5M for the period ended March 31, 2026.
NYSE
Ameriprise Financial Inc reported 11,197 holdings worth $431.8B for the period ended March 31, 2026.
NASDAQ
Daily Journal Corp reported 4 holdings worth $256.7M for the period ended June 30, 2026.
NASDAQ
Finward Bancorp reported 184 holdings worth $131.9M for the period ended June 30, 2026.
NASDAQ
Hennessy Advisors Inc reported 325 holdings worth $3.1B for the period ended June 30, 2026.
NASDAQ
First Merchants Corp reported 500 holdings worth $2.8B for the period ended June 30, 2026.
AMEX
Tompkins Financial Corp reported 720 holdings worth $1.4B for the period ended June 30, 2026.
AMEX
Park National Corp /Oh/ reported 575 holdings worth $3.6B for the period ended June 30, 2026.
NYSE
Invesco Ltd. reported 101 holdings worth $370.7B for the period ended March 31, 2026.
NYSE
Invesco Ltd. reported 101 holdings worth $407.5B for the period ended December 31, 2025.
AMEX
Bar Harbor Bankshares reported 0 holdings worth $0 for the period ended June 30, 2026.
NASDAQ
Old National Bancorp /In/ reported 990 holdings worth $5.0B for the period ended June 30, 2026.
NASDAQ
Cisco Systems, Inc. reported 6 holdings worth $405.2M for the period ended June 30, 2026.
NASDAQ
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.
NASDAQ
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.
NASDAQ
First Financial Corp. filed its Q2 2026 Form 13F, detailing a diverse portfolio of 404 holdings valued at approximately $289 million.
NYSE
Old Republic International Corp. filed its quarterly 13F holdings report for the period ending June 30, 2026, detailing its equity investments.
NYSE
Janus Henderson Group PLC has filed an amendment to its Form 13F, reporting its institutional investment holdings as of March 31, 2026.
NYSE
W.R. Berkley Corporation discloses its institutional investment holdings as of March 31, 2026, totaling over $1.86 billion in value.