Heartland Advisors Inc.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 8, 2024), Heartland Advisors Inc. reported 178 stock positions worth $1.8 billion. Its top holding was Mohawk Industries (MHK) at 2.4% of the portfolio, followed by Nov (NOV, 2.2%) and Perrigo (PRGO, 1.8%). Compared with Q1 2024, it opened 17 new positions, sold out of 14, added to 56 and reduced 82. The biggest buy was a new position in Fidelity National Info Serv (FIS) and the biggest sale Encompass Health (EHC, shares −89%).

Most Recent 13F
Q2 2026
Location
MILWAUKEE, WI
CIK
0000937394
Portfolio Value
$1.8B (Q2 2024)
SEC Filing
0000892712-24-000096 ↗ filed Aug 8, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.9B Q1 2024 Q2 2024: $1.8B $1.8B Q2 2024 Q3 2024: $1.9B Q3 2024 Q4 2024: $1.8B Q4 2024 Q1 2025: $1.7B Q1 2025 Q2 2025: $1.8B Q2 2025 Q3 2025: $1.9B Q3 2025 Q4 2025: $1.9B Q4 2025 Q1 2026: $2.0B Q1 2026 Q2 2026: $2.2B Q2 2026

Holdings 178 stocks · $1.8B
MHK Mohawk Industries Inc. 2.42% 380,937 $43.3M Reduce -5.1%
NOV Nov Inc. 2.21% 2,073,689 $39.4M Reduce -1.3%
PRGO Perrigo Co. PLC 1.84% 1,279,401 $32.9M Add +4.0%
DGX Quest Diagnostics Inc. 1.75% 227,966 $31.2M Add +9.3%
TCBI Texas Capital Bancshares Inc. 1.71% 500,626 $30.6M Reduce -30.9%
PSA Public Storage 1.61% 99,811 $28.7M Add +20.9%
CNC Centene Corp. 1.56% 420,147 $27.9M Add +18.3%
SIMO Silicon Motion Technol-ADR 1.47% 324,767 $26.3M Add +11.2%
SRCL Stericycle Inc. 1.34% 411,050 $23.9M Reduce -15.2%
NTRS Northern Trust Corp. 1.33% 282,616 $23.7M Reduce -21.5%
GBCI Glacier Bancorp Inc. 1.28% 611,963 $22.8M Add +9.6%
PCH Potlatchdeltic Corp. 1.21% 548,433 $21.6M Add +5.2%
JBHT Hunt (jb) Transprt SVCS Inc. 1.20% 133,620 $21.4M Add +3.4%
ESS Essex Property Trust Inc. 1.19% 78,180 $21.3M Reduce -0.3%
KMB Kimberly-Clark Corp. 1.19% 153,476 $21.2M Add +52.3%
TDY Teledyne Technologies Inc. 1.18% 54,474 $21.1M Add +78.2%
SBCF Seacoast Banking Corp. 1.18% 892,381 $21.1M Add +52.8%
LINC Lincoln Educational Services 1.15% 1,737,268 $20.6M Reduce -0.4%
FE Firstenergy Corp. 1.11% 520,547 $19.9M Reduce -0.1%
EXC Exelon Corp. 1.10% 565,372 $19.6M Add +15.8%
NSA National Storage Affiliates 1.09% 473,535 $19.5M Reduce -0.5%
CPT Camden Property Trust 1.08% 176,511 $19.3M Add +47.9%
VNOM Viper Energy Inc. 1.02% 487,700 $18.3M No change
EOG EOG Resources Inc. 1.01% 143,914 $18.1M Add +46.9%
RDN Radian Group Inc. 0.99% 570,200 $17.7M Reduce -0.5%
GTLS Chart Industries Inc. 0.97% 120,190 $17.3M Add +9.1%
CCBG Capital City Bank Group Inc. 0.97% 608,610 $17.3M No change
LDOS Leidos Holdings Inc. 0.97% 118,288 $17.3M Reduce -14.8%
BBSI Barrett Business SVCS Inc. 0.95% 520,000 $17.0M No change
CTRA Coterra Energy Inc. 0.95% 635,308 $16.9M Reduce -0.1%
FAF First American Financial 0.94% 312,893 $16.9M Reduce -15.7%
QRVO Qorvo Inc. 0.94% 144,154 $16.7M Reduce -18.5%
BALL Ball Corp. 0.92% 272,662 $16.4M Add +26.2%
MTG Mgic Investment Corp. 0.89% 740,051 $15.9M Add +12.3%
IIIV I3 Verticals Inc. Class A 0.89% 719,250 $15.9M Add +19.9%
PPG PPG Industries Inc. 0.89% 125,881 $15.8M Add +52.8%
INGR Ingredion Inc. 0.88% 136,438 $15.6M Reduce -1.5%
HSY The Hershey Co. 0.87% 84,532 $15.5M Reduce -17.9%
NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO 0.87% 457,300 $15.5M Reduce -0.1%
MUR Murphy Oil Corp. 0.86% 373,171 $15.4M Reduce -12.0%
BDX Becton Dickinson and Co. 0.86% 65,680 $15.4M Add +273.1%
CGAU Centerra Gold Inc. 0.85% 2,271,850 $15.3M Add +0.7%
WSO Watsco Inc. 0.84% 32,590 $15.1M Reduce -2.2%
SEE Sealed Air Corp. 0.84% 431,406 $15.0M Add +20.8%
DCI Donaldson Co. Inc. 0.84% 209,602 $15.0M Reduce -8.0%
CASS Cass Information Systems Inc. 0.84% 373,980 $15.0M Add +0.0%
KMT Kennametal Inc. 0.80% 609,906 $14.4M Add +32.9%
HAE Haemonetics Corp. 0.80% 172,701 $14.3M Reduce -21.2%
PRMW Primo Water Corp. 0.80% 650,000 $14.2M Reduce -26.5%
DG Dollar General Corp. 0.79% 106,211 $14.0M Add +58.4%
FIS Fidelity National Info Serv 0.78% 185,138 $14.0M New
ORI Old Republic Intl Corp. 0.77% 444,344 $13.7M Reduce -0.4%
CCS Century Communities Inc. 0.75% 164,268 $13.4M Reduce -0.1%
PKG Packaging Corp. of America 0.75% 73,230 $13.4M Reduce -2.6%
APAM Artisan Partners Asset Ma -A 0.74% 320,439 $13.2M Reduce -13.7%
FBK FB Financial Corp. filed as FB FINL CORP 0.73% 336,459 $13.1M Add +5.6%
KNX Knight-Swift Transportation 0.73% 261,845 $13.1M Add +32.7%
STC Stewart Information Services 0.69% 200,000 $12.4M No change
THG Hanover Insurance Group Inc./ 0.67% 95,930 $12.0M Reduce -9.7%
KMX Carmax Inc. 0.67% 163,809 $12.0M Reduce -6.3%
EZPW Ezcorp Inc. Class A 0.65% 1,114,900 $11.7M Reduce -0.1%
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.62% 141,846 $11.1M Add +56.0%
HSTM Healthstream Inc. 0.60% 383,995 $10.7M Reduce -25.8%
SXT Sensient Technologies Corp. 0.60% 143,864 $10.7M Reduce -15.6%
UGI Ugi Corp. 0.60% 465,050 $10.6M Add +27.6%
PDCO Patterson Cos Inc. 0.56% 416,700 $10.1M Add +1.9%
PRIM Primoris Services Corp. 0.56% 200,000 $10.0M No change
IGIC International General Insura filed as INTL GNRL INSURANCE HLDNGS L 0.55% 707,400 $9.9M Reduce -1.6%
TCBK Trico Bancshares 0.55% 250,000 $9.9M No change
PINE Alpine Income Property Trust 0.55% 634,850 $9.9M Add +3.8%
PKE Park Aerospace Corp. 0.55% 716,822 $9.8M Reduce -20.1%
CSV Carriage Services Inc. 0.55% 365,150 $9.8M Add +6.6%
FOR Forestar Group Inc. 0.54% 300,000 $9.6M No change
CTS CTS Corp. 0.53% 186,894 $9.5M Reduce -12.0%
AUDC Audiocodes Ltd. 0.50% 865,750 $9.0M Add +3.3%
TDC Teradata Corp. 0.49% 254,633 $8.8M Reduce -34.8%
KEX Kirby Corp. 0.49% 73,248 $8.8M Reduce -9.0%
FMC FMC Corp. 0.49% 152,189 $8.8M Add +117.4%
OEC Orion SA 0.49% 397,500 $8.7M Add +0.3%
LOPE Grand Canyon Education Inc. 0.48% 61,364 $8.6M Reduce -11.2%
DNOW Dnow Inc. 0.47% 617,600 $8.5M Reduce -8.2%
AOS Smith (a.o.) Corp. 0.47% 103,597 $8.5M Reduce -1.9%
ASB Associated Banc-Corp. 0.47% 400,000 $8.5M No change
ALK Alaska Air Group Inc. 0.47% 206,950 $8.4M No change
POR Portland General Electric Co. 0.47% 192,381 $8.3M Reduce -9.3%
GVA Granite Construction Inc. 0.46% 133,699 $8.3M Reduce -16.1%
HCSG Healthcare Services Group 0.46% 776,250 $8.2M Reduce -40.9%
GOLF Acushnet Holdings Corp. 0.46% 128,250 $8.1M New
NFG National Fuel Gas Co. 0.45% 146,860 $8.0M Add +7.2%
LAMR Lamar Advertising Co. Class A 0.43% 63,996 $7.6M Add +0.8%
PNC PNC Financial Services Group 0.43% 49,193 $7.6M Reduce -0.4%
MGY Magnolia Oil & Gas Corp. Class A 0.43% 300,000 $7.6M No change
CTBI Community Trust Bancorp Inc. 0.42% 173,925 $7.6M Add +7.6%
THR Thermon Group Holdings Inc. 0.42% 242,170 $7.4M Reduce -0.3%
NGD New Gold Inc. 0.41% 3,750,000 $7.3M No change
CECO Ceco Environmental Corp. 0.40% 250,000 $7.2M Reduce -16.6%
HFWA Heritage Financial Corp. 0.40% 400,000 $7.2M No change
CRL Charles River Laboratories 0.40% 34,698 $7.2M Add +30.7%
EPAC Enerpac Tool Group Corp. 0.40% 187,022 $7.1M Add +0.7%
XRAY Dentsply Sirona Inc. 0.40% 284,158 $7.1M Reduce -26.5%
BRC Brady Corporation Class A 0.40% 107,027 $7.1M Add +0.3%
CEG Constellation Energy 0.39% 34,993 $7.0M Reduce -21.5%
PLAB Photronics Inc. 0.39% 282,550 $7.0M Add +41.3%
HXL Hexcel Corp. 0.38% 110,000 $6.9M New
LNN Lindsay Corp. 0.37% 53,438 $6.6M Add +0.8%
MTN Vail Resorts Inc. 0.36% 35,945 $6.5M Reduce -42.8%
PBPB Potbelly Corp. 0.36% 797,850 $6.4M Add +13.2%
ASTE Astec Industries Inc. 0.36% 215,174 $6.4M Add +35.3%
CHX Championx Corp. 0.35% 186,796 $6.2M Reduce -53.1%
TEL Te Connectivity Ltd. 0.34% 40,836 $6.1M Reduce -10.3%
KNF Knife River Corp. 0.34% 87,500 $6.1M No change
LEU Centrus Energy Corp. Class A 0.34% 142,500 $6.1M Add +185.0%
KLIC Kulicke & Soffa Industries 0.34% 122,848 $6.0M Add +28.5%
ARAY Accuray Inc. 0.34% 3,319,950 $6.0M Add +13.7%
THO Thor Industries Inc. 0.33% 63,689 $6.0M Add +5.7%
GOOGL Alphabet Inc. Class A 0.33% 32,598 $5.9M Reduce -1.8%
CALM Cal-Maine Foods Inc. 0.33% 96,753 $5.9M Reduce -63.2%
ODC Oil-Dri Corp. of America 0.33% 91,050 $5.8M Reduce -25.1%
MAMA Mama's Creations Inc. 0.32% 850,000 $5.7M Reduce -10.5%
SKX Skechers USA Inc. Class A 0.31% 80,152 $5.5M New
INBK First Internet Bancorp 0.30% 200,000 $5.4M No change
TIPT Tiptree Inc. 0.30% 325,000 $5.4M No change
CTOS Custom Truck One Source Inc. 0.29% 1,200,000 $5.2M Add +184.3%
ITGR Integer Holdings Corp. 0.29% 45,000 $5.2M Reduce -25.0%
MTRN Materion Corp. 0.29% 48,057 $5.2M New
SDRL Seadrill Limited 0.29% 100,000 $5.2M New
PESI Perma-Fix Environmental SVCS 0.28% 500,000 $5.1M No change
STRR Star Equity Holdings Inc. filed as HUDSON GLOBAL INC 0.28% 301,466 $5.0M No change
UMH Umh Properties Inc. filed as UMH PPTYS INC 0.27% 300,000 $4.8M No change
PCYO Pure Cycle Corp. 0.27% 500,000 $4.8M No change
DRIL-QUIP INC 0.27% 255,850 $4.8M Add +26.8%
JNJ Johnson & Johnson 0.26% 31,813 $4.6M Add +7.2%
CTLP Cantaloupe Inc. 0.26% 700,000 $4.6M No change
SF Stifel Financial Corp. 0.25% 53,424 $4.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.25% 10,937 $4.4M Reduce -1.6%
SAIC Science Applications Inte 0.25% 37,403 $4.4M New
DK Delek US Holdings Inc. 0.24% 175,000 $4.3M Add +250.0%
EVTC Evertec Inc. 0.22% 120,450 $4.0M Reduce -0.1%
HAYW Hayward Holdings Inc. 0.22% 315,033 $3.9M New
WTW Willis Towers Watson PLC 0.21% 14,527 $3.8M New
KN Knowles Corp. 0.21% 213,738 $3.7M Reduce -19.5%
BHE Benchmark Electronics Inc. 0.20% 91,227 $3.6M Reduce -73.2%
HBIO Harvard Bioscience Inc. 0.19% 1,200,000 $3.4M Add +35.0%
INFU Infusystem Holdings Inc. 0.19% 500,000 $3.4M Add +10.0%
IBKR Interactive Brokers Gro Class A 0.19% 27,029 $3.3M Reduce -12.3%
UL Unilever PLC 0.18% 57,784 $3.2M Reduce -1.7%
GTES Gates Industrial Corp. UK Ltd. 0.18% 200,000 $3.2M Add +33.3%
OR Osisko Gold Royalties Ltd. 0.17% 200,000 $3.1M Reduce -33.3%
BRY Berry Corp. 0.16% 450,000 $2.9M Reduce -56.7%
AMN Amn Healthcare Services Inc. 0.16% 55,000 $2.8M New
MRTN Marten Transport Ltd. 0.15% 150,000 $2.8M No change
MIDD Middleby Corp. 0.15% 22,465 $2.8M Reduce -50.8%
STKL Sunopta Inc. 0.15% 500,000 $2.7M No change
IP International Paper Co. 0.14% 57,776 $2.5M New
FLS Flowserve Corp. 0.13% 50,000 $2.4M Reduce -61.5%
EHC Encompass Health Corp. 0.13% 27,347 $2.3M Reduce -88.7%
TWIN Twin Disc Inc. 0.12% 189,464 $2.2M Reduce -24.2%
MU Micron Technology Inc. 0.12% 16,318 $2.1M Reduce -85.0%
SU Suncor Energy Inc. 0.12% 54,522 $2.1M Reduce -1.9%
BLMN Bloomin' Brands Inc. 0.11% 100,000 $1.9M Reduce -59.9%
TXN Texas Instruments Inc. 0.11% 9,801 $1.9M Reduce -1.9%
BWXT BWX Technologies Inc. 0.10% 19,732 $1.9M Reduce -2.1%
WFC Wells Fargo & Co. 0.10% 31,079 $1.8M Reduce -20.0%
CSCO Cisco Systems Inc. 0.10% 36,825 $1.7M Reduce -1.8%
ORCL Oracle Corp. 0.09% 11,988 $1.7M Reduce -2.2%
XOM Exxon Mobil Corp. 0.09% 13,478 $1.6M New
CNI Canadian Natl Railway Co. 0.09% 13,003 $1.5M Reduce -18.9%
AX Axos Financial Inc. 0.08% 25,539 $1.5M New
LKFN Lakeland Financial Corp. 0.08% 23,464 $1.4M Reduce -1.4%
ASO Academy Sports & Outdoors Inc. 0.07% 25,000 $1.3M New
SBUX Starbucks Corp. 0.07% 16,747 $1.3M Reduce -1.5%
SSD Simpson Manufacturing Co. Inc. 0.07% 7,358 $1.2M Reduce -1.3%
SWKS Skyworks Solutions Inc. 0.06% 10,692 $1.1M Reduce -86.3%
SAM Boston Beer Company Inc. Class A 0.06% 3,503 $1.1M Reduce -1.6%
OTTR Otter Tail Corp. 0.05% 10,679 $935K New
DLS Wisdomtree Intl S/C DVD Fund 0.04% 10,436 $662K No change
DLTH Duluth Holdings Inc. Class B 0.03% 126,386 $466K Reduce -57.9%
BW Babcock & Wilcox Enterpr 0.02% 277,600 $403K New

Portfolio Sells Q1 2024 → Q2 2024
EHC Encompass Health Corp. Reduce -88.7% 0.13% −0.91
CRI Carter's Inc. Sold out 0.00% −0.90
TCBI Texas Capital Bancshares Inc. Reduce -30.9% 1.71% −0.62
MU Micron Technology Inc. Reduce -85.0% 0.12% −0.55
CALM Cal-Maine Foods Inc. Reduce -63.2% 0.33% −0.48
CHX Championx Corp. Reduce -53.1% 0.35% −0.40
HCSG Healthcare Services Group Reduce -40.9% 0.46% −0.40
SWKS Skyworks Solutions Inc. Reduce -86.3% 0.06% −0.38
MTN Vail Resorts Inc. Reduce -42.8% 0.36% −0.37
NTRS Northern Trust Corp. Reduce -21.5% 1.33% −0.35
BHE Benchmark Electronics Inc. Reduce -73.2% 0.20% −0.33
MHK Mohawk Industries Inc. Reduce -5.1% 2.42% −0.33
ATNI Atn International Inc. Sold out 0.00% −0.32
AVD American Vanguard Corp. Sold out 0.00% −0.32
EQC Equity Commonwealth Sold out 0.00% −0.32
MNRO Monro Inc. Sold out 0.00% −0.31
TDC Teradata Corp. Reduce -34.8% 0.49% −0.30
ETD Ethan Allen Interiors Inc. Sold out 0.00% −0.29
XRAY Dentsply Sirona Inc. Reduce -26.5% 0.40% −0.28
BRY Berry Corp. Reduce -56.7% 0.16% −0.28
BLMN Bloomin' Brands Inc. Reduce -59.9% 0.11% −0.27
FAF First American Financial Reduce -15.7% 0.94% −0.24
PKE Park Aerospace Corp. Reduce -20.1% 0.55% −0.23
MIDD Middleby Corp. Reduce -50.8% 0.15% −0.23
HAE Haemonetics Corp. Reduce -21.2% 0.80% −0.18
HSY The Hershey Co. Reduce -17.9% 0.87% −0.18
FLS Flowserve Corp. Reduce -61.5% 0.13% −0.18
BPOP Popular Inc. Sold out 0.00% −0.17
SPB Spectrum Brands Holdings Inc. Sold out 0.00% −0.17
AVNS Avanos Medical Inc. Sold out 0.00% −0.17
MUR Murphy Oil Corp. Reduce -12.0% 0.86% −0.15
APAM Artisan Partners Asset Ma -A Reduce -13.7% 0.74% −0.15
ODC Oil-Dri Corp. of America Reduce -25.1% 0.33% −0.15
FIBK First Interstate Bancsys-A Sold out 0.00% −0.14
QRVO Qorvo Inc. Reduce -18.5% 0.94% −0.13
KMX Carmax Inc. Reduce -6.3% 0.67% −0.13
HSTM Healthstream Inc. Reduce -25.8% 0.60% −0.12
TWIN Twin Disc Inc. Reduce -24.2% 0.12% −0.09
THG Hanover Insurance Group Inc./ Reduce -9.7% 0.67% −0.08
OR Osisko Gold Royalties Ltd. Reduce -33.3% 0.17% −0.08
PXD Pioneer Natural Resources Co. Sold out 0.00% −0.08
CCS Century Communities Inc. Reduce -0.1% 0.75% −0.08
ITGR Integer Holdings Corp. Reduce -25.0% 0.29% −0.08
ELA Envela Corp. Sold out 0.00% −0.07
DNOW Dnow Inc. Reduce -8.2% 0.47% −0.06
DCI Donaldson Co. Inc. Reduce -8.0% 0.84% −0.05
DLTH Duluth Holdings Inc. Class B Reduce -57.9% 0.03% −0.05
PRMW Primo Water Corp. Reduce -26.5% 0.80% −0.05
DOUG Douglas Elliman Inc. Sold out 0.00% −0.04
CEG Constellation Energy Reduce -21.5% 0.39% −0.04

Portfolio Buys Q1 2024 → Q2 2024
FIS Fidelity National Info Serv New 0.78% +0.78
BDX Becton Dickinson and Co. Add +273.1% 0.86% +0.63
KMB Kimberly-Clark Corp. Add +52.3% 1.19% +0.50
TDY Teledyne Technologies Inc. Add +78.2% 1.18% +0.50
CPT Camden Property Trust Add +47.9% 1.08% +0.46
GOLF Acushnet Holdings Corp. New 0.46% +0.46
SBCF Seacoast Banking Corp. Add +52.8% 1.18% +0.40
HXL Hexcel Corp. New 0.38% +0.38
EOG EOG Resources Inc. Add +46.9% 1.01% +0.36
PSA Public Storage Add +20.9% 1.61% +0.35
SKX Skechers USA Inc. Class A New 0.31% +0.31
SIMO Silicon Motion Technol-ADR Add +11.2% 1.47% +0.29
DGX Quest Diagnostics Inc. Add +9.3% 1.75% +0.29
MTRN Materion Corp. New 0.29% +0.29
SDRL Seadrill Limited New 0.29% +0.29
PPG PPG Industries Inc. Add +52.8% 0.89% +0.26
FMC FMC Corp. Add +117.4% 0.49% +0.26
SF Stifel Financial Corp. New 0.25% +0.25
SAIC Science Applications Inte New 0.25% +0.25
DG Dollar General Corp. Add +58.4% 0.79% +0.24
LEU Centrus Energy Corp. Class A Add +185.0% 0.34% +0.23
HAYW Hayward Holdings Inc. New 0.22% +0.22
WTW Willis Towers Watson PLC New 0.21% +0.21
KMT Kennametal Inc. Add +32.9% 0.80% +0.20
WRB WR Berkley Corp. Add +56.0% 0.62% +0.20
IIIV I3 Verticals Inc. Class A Add +19.9% 0.89% +0.17
CTOS Custom Truck One Source Inc. Add +184.3% 0.29% +0.16
KNX Knight-Swift Transportation Add +32.7% 0.73% +0.16
DK Delek US Holdings Inc. Add +250.0% 0.24% +0.16
AMN Amn Healthcare Services Inc. New 0.16% +0.16
CGAU Centerra Gold Inc. Add +0.7% 0.85% +0.16
BALL Ball Corp. Add +26.2% 0.92% +0.15
SEE Sealed Air Corp. Add +20.8% 0.84% +0.14
IP International Paper Co. New 0.14% +0.14
EXC Exelon Corp. Add +15.8% 1.10% +0.13
UGI Ugi Corp. Add +27.6% 0.60% +0.13
MTG Mgic Investment Corp. Add +12.3% 0.89% +0.12
FBK FB Financial Corp. Add +5.6% 0.73% +0.11
GBCI Glacier Bancorp Inc. Add +9.6% 1.28% +0.10
CNC Centene Corp. Add +18.3% 1.56% +0.10
PLAB Photronics Inc. Add +41.3% 0.39% +0.09
XOM Exxon Mobil Corp. New 0.09% +0.09
KLIC Kulicke & Soffa Industries Add +28.5% 0.34% +0.09
AX Axos Financial Inc. New 0.08% +0.08
ASO Academy Sports & Outdoors Inc. New 0.07% +0.07
BRC Brady Corporation Class A Add +0.3% 0.40% +0.06
CTBI Community Trust Bancorp Inc. Add +7.6% 0.42% +0.06
CSV Carriage Services Inc. Add +6.6% 0.55% +0.06
PINE Alpine Income Property Trust Add +3.8% 0.55% +0.06
NFG National Fuel Gas Co. Add +7.2% 0.45% +0.06

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 244$2.2BSIMO, CCS, CGAU, ECPG, TCBI
Q1 2026 244$2.0BCGAU, TCBI, SIMO, ECPG, CCS
Q4 2025 253$1.9BTCBI, CGAU, LINC, CCS, EGO
Q3 2025 237$1.9BTCBI, SIMO, LINC, TDY, CCS
Q2 2025 213$1.8BTCBI, SIMO, LINC, TDY, PSA
Q1 2025 202$1.7BTCBI, TDY, MHK, PSA, NOV
Q4 2024 198$1.8BTCBI, MHK, TDY, GBCI, CNC
Q3 2024 184$1.9BMHK, TCBI, CNC, PSA, NOV
Q2 2024 178$1.8BMHK, NOV, PRGO, DGX, TCBI
Q1 2024 175$1.9BMHK, TCBI, NOV, PRGO, NTRS