Q2 2026 Holdings
Filed 2026-08-14 | 193 holdings | $760.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accenture plc(ACN) | CS | G1151C101 | $1.8M | 14,778 | 0.2% |
| Esco Technologies(ESE) | CS | 296315104 | $1.9M | 5,554 | 0.3% |
| Safety Insurance Group Inc(SAFT) | CS | 78648T100 | $2.1M | 27,881 | 0.3% |
| Berkshire Hathaway Inc(BRK/B) | CS | 084670702 | $2.1M | 4,265 | 0.3% |
| Great Southern Bancorp Inc(GSBC) | CS | 390905107 | $2.3M | 28,750 | 0.3% |
| Pfizer Inc(PFE) | CS | 717081103 | $2.3M | 94,713 | 0.3% |
| Federal Agricultural Mortgage(AGM) | CS | 313148306 | $2.3M | 11,449 | 0.3% |
| Steven Madden Ltd(SHOO) | CS | 556269108 | $2.4M | 57,664 | 0.3% |
| Bristol Myers Squibb Co(BMY) | CS | 110122108 | $2.5M | 42,649 | 0.3% |
| Saul Centers Inc(BFS) | CS | 804395101 | $2.5M | 66,078 | 0.3% |
| Marsh & McLennan Companies Inc(MRSH) | CS | 571748102 | $2.5M | 15,267 | 0.3% |
| American Tower Corp(AMT) | CS | 03027X100 | $2.5M | 15,560 | 0.3% |
| Atkore Inc(ATKR) | CS | 047649108 | $2.6M | 34,631 | 0.3% |
| Simmons First National Corp(SFNC) | CS | 828730200 | $2.7M | 117,941 | 0.4% |
| Fulton Financial Corp(FULT) | CS | 360271100 | $2.9M | 118,595 | 0.4% |
| Brady Corp(BRC) | CS | 104674106 | $3.0M | 32,344 | 0.4% |
| Public Storage(PSA) | CS | 74460D109 | $3.0M | 9,385 | 0.4% |
| Mondelez International Inc(MDLZ) | CS | 609207105 | $3.0M | 52,703 | 0.4% |
| Marzetti Company(MZTI) | CS | 513847103 | $3.1M | 27,280 | 0.4% |
| Camden National Corp(CAC) | CS | 133034108 | $3.1M | 57,500 | 0.4% |
| Lockheed Martin Corp(LMT) | CS | 539830109 | $3.1M | 6,159 | 0.4% |
| Truist Financial Corp(TFC) | CS | 89832Q109 | $3.2M | 63,489 | 0.4% |
| NextEra Energy Inc(NEE) | CS | 65339F101 | $3.2M | 36,139 | 0.4% |
| Magnite Inc(MGNI) | CS | 55955D100 | $3.2M | 167,927 | 0.4% |
| Middlesex Water Co(MSEX) | CS | 596680108 | $3.4M | 59,951 | 0.4% |
| Fastenal Co(FAST) | CS | 311900104 | $3.4M | 70,722 | 0.4% |
| Prog Holdings(PRG) | CS | 74319R101 | $3.4M | 73,438 | 0.4% |
| S&T Bancorp Inc(STBA) | CS | 783859101 | $3.4M | 69,915 | 0.5% |
| KB Home(KBH) | CS | 48666K109 | $3.5M | 56,428 | 0.5% |
| Vishay Intertechnology Inc(VSH) | CS | 928298108 | $3.6M | 66,022 | 0.5% |
| PPG Industries Inc(PPG) | CS | 693506107 | $3.6M | 29,291 | 0.5% |
| First Financial Corp(THFF) | CS | 320218100 | $3.6M | 45,902 | 0.5% |
| Minerals Technologies Inc(MTX) | CS | 603158106 | $3.7M | 49,938 | 0.5% |
| Cognizant Technology Solutions(CTSH) | CS | 192446102 | $3.7M | 95,886 | 0.5% |
| Baker Hughes Co(BKR) | CS | 05722G100 | $3.7M | 66,965 | 0.5% |
| Kinder Morgan Inc(KMI) | CS | 49456B101 | $3.7M | 116,381 | 0.5% |
| Prudential Financial Inc(PRU) | CS | 744320102 | $3.7M | 34,503 | 0.5% |
| Amdocs Ltd(DOX) | CS | G02602103 | $3.8M | 74,810 | 0.5% |
| American Electric Power(AEP) | CS | 025537101 | $3.8M | 27,721 | 0.5% |
| Air Products & Chemicals Inc(APD) | CS | 009158106 | $3.8M | 12,987 | 0.5% |
| Merck & Co Inc(MRK) | CS | 58933Y105 | $3.9M | 29,970 | 0.5% |
| QCR Holdings Inc(QCRH) | CS | 74727A104 | $3.9M | 40,185 | 0.5% |
| Permian Resources Corp(PR) | CS | 71424F105 | $3.9M | 212,669 | 0.5% |
| 1st Source Corp(SRCE) | CS | 336901103 | $3.9M | 48,189 | 0.5% |
| J & J Snack Foods Corp(JJSF) | CS | 466032109 | $4.1M | 55,377 | 0.5% |
| Cisco Systems Inc(CSCO) | CS | 17275R102 | $4.1M | 34,763 | 0.5% |
| MKS Inc(MKSI) | CS | 55306N104 | $4.1M | 9,208 | 0.5% |
| Cohu Inc(COHU) | CS | 192576106 | $4.1M | 55,703 | 0.5% |
| LKQ Corp(LKQ) | CS | 501889208 | $4.2M | 158,270 | 0.5% |
| Eastman Chemical Co(EMN) | CS | 277432100 | $4.2M | 62,447 | 0.5% |