Q2 2026 Holdings
Filed 2026-07-28 | 1337 holdings | $4.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Potnetwork Hldgs Inc | COMMON STOCK | 737636209 | $0 | 103,838 | 0.0% |
| Advanced Engine Technologies(AENG) | COMMON STOCK | 00758C107 | $1 | 71,800 | 0.0% |
| Cannabis Science Inc(CBISEUR) | COMMON STOCK | 137648101 | $75 | 15,000 | 0.0% |
| Reconnaissance Energy Africa LTD(RECAF) | FOREIGN STOCK | 75624R108 | $17.3K | 23,000 | 0.0% |
| Evaxion A/S(EVAX) | FOREIGN STOCK | 29970R303 | $31.0K | 10,000 | 0.0% |
| B2gold Corp(BTG) | FOREIGN STOCK | 11777Q209 | $38.9K | 10,400 | 0.0% |
| Pimco(PML) | MUTUAL FUNDS - | 72200W106 | $94.2K | 12,372 | 0.0% |
| Nuveen(JPC) | MUTUAL FUNDS - | 67073B106 | $102.6K | 13,022 | 0.0% |
| Liquidmetal Technologies(LQMT) | COMMON STOCK | 53634X100 | $123.1K | 620,307 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400780 | $132.5K | 10,000 | 0.0% |
| Nuveen(NZF) | MUTUAL FUNDS - | 67070X101 | $140.7K | 11,100 | 0.0% |
| Magnachip Semiconductor Corp(MX) | COMMON STOCK | 55933J203 | $141.9K | 30,000 | 0.0% |
| Aberdeen(AEF) | MUTUAL FUNDS - | 00301W105 | $142.1K | 14,800 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400855 | $143.7K | 10,000 | 0.0% |
| WR Berkley Corp. | PREFERRED STOCK | 084423870 | $149.4K | 10,000 | 0.0% |
| Nuveen Dividend Advantage(NAD) | COMMON STOCK | 67066V101 | $155.1K | 12,799 | 0.0% |
| Freddie MAC | PREFERRED STOCK | 313400673 | $163.1K | 20,000 | 0.0% |
| Nuveen Municipal Value Fund Inc.(NUV) | MUTUAL FUNDS - | 670928100 | $167.4K | 18,157 | 0.0% |
| National Australia Bank | FOREIGN BDS NTS | 632525AW1 | $176.6K | $250,000 | 0.0% |
| AT&T Inc(T) | PREFERRED STOCK | 00206R706 | $178.4K | 10,000 | 0.0% |
| Franklin(PMM) | COMMON STOCK | 746823103 | $181.2K | 27,700 | 0.0% |
| Vodafone Group(VOD) | FOREIGN STOCK | 92857W308 | $191.5K | 14,478 | 0.0% |
| Wisdomtree(DEM) | COMMON STOCK | 97717W315 | $200.4K | 3,726 | 0.0% |
| T Rowe Price Group Inc(TROW) | COMMON STOCK | 74144T108 | $201.1K | 1,769 | 0.0% |
| Netapp Inc(NTAP) | COMMON STOCK | 64110D104 | $201.2K | 1,300 | 0.0% |
| Fidelity(FHLC) | MUTUAL FUNDS - | 316092600 | $201.3K | 2,606 | 0.0% |
| TE Connectivity PLC(TEL) | FOREIGN STOCK | G87052109 | $201.6K | 1,000 | 0.0% |
| Lumentum Holdings Inc(LITE) | COMMON STOCK | 55024U109 | $202.5K | 236 | 0.0% |
| Zoom Video Comm(ZM) | COMMON STOCK | 98980L101 | $202.8K | 2,350 | 0.0% |
| PPL Corporation(PPL) | COMMON STOCK | 69351T106 | $203.5K | 5,598 | 0.0% |
| Invesco(XLG) | MUTUAL FUNDS - | 46137V233 | $204.0K | 3,332 | 0.0% |
| Greif Inc(GEF/B) | COMMON STOCK | 397624206 | $205.9K | 2,201 | 0.0% |
| Sysco Corp(SYY) | COMMON STOCK | 871829107 | $207.5K | 2,483 | 0.0% |
| Viatris Inc(VTRS) | COMMON STOCK | 92556V106 | $209.4K | 13,184 | 0.0% |
| Realty Income Corp(O) | COMMON STOCK | 756109104 | $210.5K | 3,398 | 0.0% |
| Baidu Inc(BIDUN) | COMMON STOCK | 056752108 | $213.2K | 1,865 | 0.0% |
| Barclays PLC(BCS) | COMMON STOCK | 06738E204 | $214.9K | 8,000 | 0.0% |
| Flexshares(GUNR) | MUTUAL FUNDS - | 33939L407 | $215.0K | 4,362 | 0.0% |
| Applovin Corp(APP) | COMMON STOCK | 03831W108 | $215.4K | 418 | 0.0% |
| Invesco(POWA) | MUTUAL FUNDS - | 46138J775 | $215.8K | 2,429 | 0.0% |
| Ishares(IDV) | MUTUAL FUNDS - | 464288448 | $216.9K | 5,235 | 0.0% |
| Proshares(NOBL) | MUTUAL FUNDS - | 74348A467 | $217.1K | 3,865 | 0.0% |
| Royal Bank of Canada(RY) | FOREIGN STOCK | 780087102 | $219.4K | 1,060 | 0.0% |
| Pimco(PDI) | MUTUAL FUNDS - | 72201Y101 | $222.6K | 13,329 | 0.0% |
| Vanguard(VYMI) | MUTUAL FUNDS - | 921946794 | $223.3K | 2,274 | 0.0% |
| Lincoln Electric Holdings, Inc.(LECO) | COMMON STOCK | 533900106 | $225.7K | 850 | 0.0% |
| Fidelity(FDVV) | MUTUAL FUNDS - | 316092840 | $225.7K | 3,744 | 0.0% |
| Ishares(ITA) | MUTUAL FUNDS - | 464288760 | $227.1K | 937 | 0.0% |
| Kraft Heinz Co(KHC) | COMMON STOCK | 500754106 | $229.2K | 9,703 | 0.0% |
| Wisdomtree(EES) | MUTUAL FUNDS - | 97717W562 | $232.2K | 3,425 | 0.0% |