Latest 13F institutional holdings

Adams Natural Resources Fund, Inc. reports its holdings for the quarter ended March 31, 2024, with a total value of $709 million across 55 positions.

Adams Diversified Equity Fund, Inc. discloses its holdings for the quarter ended March 31, 2024, reporting a total portfolio value of $2.82 billion across 90 positions.

California First Leasing Corp reveals its Q1 2024 holdings in a recent 13F filing, showcasing significant investments in tech and other sectors.

Accenture PLC's latest 13F filing discloses its holdings as of March 31, 2024, revealing minimal reportable securities.

Bar Harbor Bankshares reports no holdings for the quarter ending March 31, 2024, in its latest 13F filing.

Regions Financial Corp's latest 13F filing reveals its holdings as of March 31, 2024, with a total portfolio value of approximately $13.2 billion.

Fifth Third Bancorp's latest 13F filing reveals its holdings as of March 31, 2024, showcasing a diverse investment portfolio valued at over $25.5 billion.

Horizon Bancorp Inc. reports its holdings as of March 31, 2024, in its latest 13F filing, showcasing a diverse investment portfolio.

Horizon Bancorp Inc's latest 13F filing details its holdings as of March 31, 2024, showcasing a diverse investment portfolio.

NatWest Group plc's latest 13F filing reveals its equity holdings as of March 31, 2024, totaling approximately $259.7 million across 64 positions.

Peoples Financial Services Corp. reveals its Q1 2024 investment holdings, totaling $230.4 million across 381 positions.

Fidelity D & D Bancorp Inc.'s latest 13F filing discloses their holdings as of March 31, 2024, totaling $133 million across 164 positions.

Fidelity D & D Bancorp Inc. reports its holdings for the quarter ended March 31, 2023, with a total portfolio value of $133,086,539.

Norwood Financial Corp's latest 13F filing reveals its equity holdings as of March 31, 2024, totaling $69.3 million across 396 positions.

Atlantic Union Bankshares Corp reports $1.19 billion in managed 13F securities as of March 31, 2024, showcasing a diverse investment portfolio.

Hennessy Advisors Inc. reported managing \$2.37 billion in assets across 287 holdings as of March 31, 2024, according to its latest 13F filing.

Old National Bancorp's Q1 2024 13F filing reveals a diverse portfolio of 1,074 holdings valued at over $4.2 billion.

First Bancorp, Inc /ME/ discloses its portfolio holdings as of March 31, 2024, with a total value of $132,059,971 across 219 entries.

First American Financial Corp files an amendment to its 13F-HR report for Q4 2023 to include previously omitted securities and clarify investment discretion.

First Financial Corp /IN/ discloses its holdings for the quarter ended March 31, 2024, with a total portfolio value of $196,996,925.

City Holding Co's latest 13F filing reveals a diverse equity portfolio valued at approximately $666.7 million as of March 31, 2024.

Enterprise Bancorp Inc. reports no holdings for the quarter ended March 31, 2024, in its Form 13F filing.

Tompkins Financial Corp's latest 13F filing reveals their holdings as of March 31, 2024, with a total value of approximately $884.3 million across 840 positions.

Cisco Systems Inc. has filed its 13F report for the quarter ending March 31, 2024, disclosing its equity holdings.

Daily Journal Corp's latest 13F filing discloses its equity holdings as of March 31, 2024, totaling approximately $177.2 million.

Orrstown Financial Services Inc. reports its holdings for the quarter ended March 31, 2024, with a total value of $179.53 million.

Park National Corp /OH/ reports its holdings for the quarter ended March 31, 2024, with a total portfolio value of $2,595,923,598 across 462 positions.

Nomura Holdings filed an amendment to its 13F report for Q4 2023 to include previously omitted positions in convertible notes.

Nomura Holdings Inc. files an amended 13F report to correct information on convertible note positions for the quarter ended December 31, 2023.

PNC Financial Services Group's amended 13F filing reveals its holdings as of December 31, 2023, showcasing a diverse portfolio valued at over $112 billion.