WESTWOOD HOLDINGS GROUP INC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, WESTWOOD HOLDINGS GROUP INC opened 890 positions, added to 2,197, reduced 2,806 and sold out of 627.
- Q2 2026: Stock XOMXXXX; Country of operation —; Class COM; Shares before 577,617.
- Q2 2026: Stock VRRM; Country of operation United States; Class CL A COM STK; Shares before 4,499,500.
- Q2 2026: Stock HSY; Country of operation United States; Class COM; Shares before 280,906.
- Q2 2026: Stock TMUS; Country of operation United States; Class COM; Shares before 298,638.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1165002), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-10-08); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-09); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-13); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-06-06); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-15); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-16); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-17); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-08); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-18); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-13); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-14); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-11); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2013-06-30. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2026 | XOMXXXX
EXXON MOBIL CORP | | COM | 577,617 | 145,091 | -432,526 | $97,998,533 | $19,836,840 | -$78,161,693 | 2026-08-14 |
|---|
| Q2 2026 | VRRM
VERRA MOBILITY CORP | United States | CL A COM STK | 4,499,500 | 1,201,719 | -3,297,781 | $64,297,854 | $5,107,306 | -$59,190,548 | 2026-08-14 |
|---|
| Q2 2026 | HSY
HERSHEY CO | United States | COM | 280,906 | 7,940 | -272,966 | $58,397,533 | $1,393,073 | -$57,004,460 | 2026-08-14 |
|---|
| Q2 2026 | TMUS
T-MOBILE US INC | United States | COM | 298,638 | 85,456 | -213,182 | $62,723,011 | $14,333,534 | -$48,389,477 | 2026-08-14 |
|---|
| Q2 2026 | JNJ
JOHNSON & JOHNSON | United States | COM | 486,249 | 323,091 | -163,158 | $118,858,530 | $82,055,333 | -$36,803,197 | 2026-08-14 |
|---|
| Q2 2026 | HD
HOME DEPOT INC | United States | COM | 264,138 | 143,955 | -120,183 | $86,872,438 | $50,770,125 | -$36,102,313 | 2026-08-14 |
|---|
| Q2 2026 | ABT
ABBOTT LABORATORIES | United States | COM | 504,561 | 173,220 | -331,341 | $51,803,210 | $15,717,970 | -$36,085,240 | 2026-08-14 |
|---|
| Q2 2026 | CVX
CHEVRON CORPORATION | United States | COM | 428,422 | 318,160 | -110,262 | $88,640,478 | $52,738,276 | -$35,902,202 | 2026-08-14 |
|---|
| Q2 2026 | NEE
NEXTERA ENERGY INC | United States | COM | 829,101 | 476,755 | -352,346 | $77,006,868 | $41,844,773 | -$35,162,095 | 2026-08-14 |
|---|
| Q2 2026 | PLD
PROLOGIS INC. | United States | COM | 518,086 | 254,300 | -263,786 | $68,480,624 | $34,450,020 | -$34,030,604 | 2026-08-14 |
|---|
| Q2 2026 | AUB
ATLANTIC UN BANKSHARES CORP | United States | COM | 1,994,507 | 881,875 | -1,112,632 | $71,283,678 | $37,312,132 | -$33,971,546 | 2026-08-14 |
|---|
| Q2 2026 | Q
QNITY ELECTRONICS INC | United States | COMMON STOCK | 590,116 | 213,360 | -376,756 | $68,087,586 | $34,843,828 | -$33,243,758 | 2026-08-14 |
|---|
| Q2 2026 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 169,114 | 19,361 | -149,753 | $36,626,788 | $4,444,704 | -$32,182,084 | 2026-08-14 |
|---|
| Q2 2026 | BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 146,691 | 76,633 | -70,058 | $70,294,241 | $38,346,385 | -$31,947,856 | 2026-08-14 |
|---|
| Q2 2026 | SSB
SOUTHSTATE BK CORP | United States | COM | 1,013,170 | 620,988 | -392,182 | $93,738,487 | $62,036,700 | -$31,701,787 | 2026-08-14 |
|---|
| Q2 2026 | PBH
PRESTIGE CONSMR HEALTHCARE I | United States | COM | 1,119,715 | 750,445 | -369,270 | $66,365,506 | $35,473,535 | -$30,891,971 | 2026-08-14 |
|---|
| Q2 2026 | KKR
KKR & CO INC | United States | COM | 349,477 | 20,512 | -328,965 | $32,326,654 | $1,882,604 | -$30,444,050 | 2026-08-14 |
|---|
| Q2 2026 | MSI
MOTOROLA SOLUTIONS INC | United States | COM NEW | 184,972 | 120,182 | -64,790 | $80,272,407 | $49,910,392 | -$30,362,015 | 2026-08-14 |
|---|
| Q2 2026 | PEP
PEPSICO INC | United States | COM | 383,328 | 215,531 | -167,797 | $59,527,026 | $29,182,946 | -$30,344,080 | 2026-08-14 |
|---|
| Q2 2026 | PGR
PROGRESSIVE CORP | United States | COM | 271,423 | 107,873 | -163,550 | $53,806,965 | $23,564,936 | -$30,242,029 | 2026-08-14 |
|---|
| Q2 2026 | CSX
CSX CORP | United States | COM | 1,663,178 | 802,701 | -860,477 | $68,273,455 | $38,152,388 | -$30,121,067 | 2026-08-14 |
|---|
| Q2 2026 | ICE
INTERCONTINENTAL EXCHANGE IN | United States | COM | 329,553 | 176,730 | -152,823 | $51,832,136 | $21,757,272 | -$30,074,864 | 2026-08-14 |
|---|
| Q2 2026 | CACI
CACI INTL INC | United States | CL A | 63,146 | 12,103 | -51,043 | $34,343,215 | $5,606,836 | -$28,736,379 | 2026-08-14 |
|---|
| Q2 2026 | JBHT
HUNT J B TRANS SVCS INC | United States | COM | 132,028 | 1,404 | -130,624 | $27,976,742 | $406,360 | -$27,570,382 | 2026-08-14 |
|---|
| Q2 2026 | MRK
MERCK & CO INC | United States | COM | 608,628 | 368,247 | -240,381 | $73,211,837 | $47,319,746 | -$25,892,091 | 2026-08-14 |
|---|
| Q2 2026 | WEC
WEC ENERGY GROUP INC | United States | COM | 739,190 | 512,469 | -226,721 | $85,576,043 | $59,841,030 | -$25,735,013 | 2026-08-14 |
|---|
| Q2 2026 | XPO
XPO INC | United States | COM | 124,399 | 1,229 | -123,170 | $24,201,824 | $252,301 | -$23,949,523 | 2026-08-14 |
|---|
| Q2 2026 | ORLY
OREILLY AUTOMOTIVE INC | United States | COM | 589,886 | 336,451 | -253,435 | $54,452,376 | $30,983,772 | -$23,468,604 | 2026-08-14 |
|---|
| Q2 2026 | ETR
ENTERGY CORP NEW | United States | COM | 552,366 | 336,328 | -216,038 | $62,063,887 | $38,630,584 | -$23,433,303 | 2026-08-14 |
|---|
| Q2 2026 | ENB
ENBRIDGE INC | | COM | 3,754,855 | 3,333,514 | -421,341 | $203,287,416 | $180,709,793 | -$22,577,623 | 2026-08-14 |
|---|
| Q2 2026 | HWKN
HAWKINS INC | United States | COM | 350,227 | 224,694 | -125,533 | $53,794,867 | $31,929,017 | -$21,865,850 | 2026-08-14 |
|---|
| Q2 2026 | WMG
WARNER MUSIC GROUP CORP | United States | COM CL A | 2,540,735 | 1,603,556 | -937,179 | $64,890,363 | $43,408,266 | -$21,482,097 | 2026-08-14 |
|---|
| Q2 2026 | DE
DEERE & CO | United States | COM | 135,700 | 86,678 | -49,022 | $76,439,746 | $54,982,487 | -$21,457,259 | 2026-08-14 |
|---|
| Q2 2026 | RBA
RB GLOBAL INC | | COM | 568,542 | 286,391 | -282,151 | $54,494,754 | $33,350,092 | -$21,144,662 | 2026-08-14 |
|---|
| Q2 2026 | AVA
AVISTA CORP | United States | COM | 2,538,065 | 1,981,325 | -556,740 | $101,877,929 | $81,056,005 | -$20,821,924 | 2026-08-14 |
|---|
| Q2 2026 | PKG
PACKAGING CORP AMER | United States | COM | 415,851 | 283,923 | -131,928 | $88,251,934 | $67,653,231 | -$20,598,703 | 2026-08-14 |
|---|
| Q2 2026 | WFC
WELLS FARGO & CO | United States | COM | 763,057 | 492,635 | -270,422 | $60,746,992 | $40,711,319 | -$20,035,673 | 2026-08-14 |
|---|
| Q2 2026 | MYRG
MYR GROUP INC | United States | COM | 208,612 | 157,134 | -51,478 | $58,895,339 | $78,629,853 | +$19,734,514 | 2026-08-14 |
|---|
| Q2 2026 | ECG
EVERUS CONSTR GROUP | United States | COM | 636,007 | 334,503 | -301,504 | $75,086,986 | $55,510,772 | -$19,576,214 | 2026-08-14 |
|---|
| Q2 2026 | ASO
ACADEMY SPORTS & OUTDOORS IN | United States | COM | 1,602,998 | 1,506,121 | -96,877 | $90,489,235 | $70,983,482 | -$19,505,753 | 2026-08-14 |
|---|
| Q2 2026 | MSCI
MSCI INC | United States | COM | 92,614 | 54,324 | -38,290 | $49,919,892 | $30,423,644 | -$19,496,248 | 2026-08-14 |
|---|
| Q2 2026 | DELL
DELL TECHNOLOGIES INC | United States | CL C | 384,075 | 189,592 | -194,483 | $63,038,252 | $81,801,442 | +$18,763,190 | 2026-08-14 |
|---|
| Q2 2026 | WMS
ADVANCED DRAIN SYS INC DEL | United States | COM | 553,211 | 367,876 | -185,335 | $75,861,830 | $57,741,829 | -$18,120,001 | 2026-08-14 |
|---|
| Q2 2026 | JPM
JPMORGAN CHASE & CO | United States | COM | 353,968 | 264,218 | -89,750 | $104,123,059 | $86,486,415 | -$17,636,644 | 2026-08-14 |
|---|
| Q2 2026 | V
VISA INC | United States | COM CL A | 150,069 | 82,065 | -68,004 | $45,356,949 | $28,155,792 | -$17,201,157 | 2026-08-14 |
|---|
| Q2 2026 | BL
BLACKLINE INC | United States | COM | 1,456,649 | 1,318,230 | -138,419 | $53,896,013 | $37,002,716 | -$16,893,297 | 2026-08-14 |
|---|
| Q2 2026 | CAKE
CHEESECAKE FACTORY INC | United States | COM | 1,305,861 | 689,030 | -616,831 | $71,495,890 | $54,805,445 | -$16,690,445 | 2026-08-14 |
|---|
| Q2 2026 | SKWD
SKYWARD SPECIALTY INS GROUP | United States | COM | 1,329,349 | 1,274,445 | -54,904 | $58,065,963 | $74,363,865 | +$16,297,902 | 2026-08-14 |
|---|
| Q2 2026 | META
META PLATFORMS INC | United States | CL A | 91,783 | 65,005 | -26,778 | $52,512,031 | $36,616,674 | -$15,895,357 | 2026-08-14 |
|---|
| Q2 2026 | FCPT
FOUR CORNERS PPTY TR INC | United States | COM | 2,818,945 | 2,083,209 | -735,736 | $66,668,049 | $51,142,781 | -$15,525,268 | 2026-08-14 |
|---|
| Q2 2026 | EQT
EQT CORP | United States | COM | 281,449 | 45,396 | -236,053 | $17,911,414 | $2,413,705 | -$15,497,709 | 2026-08-14 |
|---|
| Q2 2026 | EXP
EAGLE MATLS INC | United States | COM | 229,734 | 125,034 | -104,700 | $43,523,111 | $28,132,650 | -$15,390,461 | 2026-08-14 |
|---|
| Q2 2026 | VLTO
VERALTO CORP | United States | COM SHS | 346,182 | 171,910 | -174,272 | $30,609,421 | $15,244,990 | -$15,364,431 | 2026-08-14 |
|---|
| Q2 2026 | GPOR
GULFPORT ENERGY CORP | United States | COMMON SHARES | 270,962 | 248,569 | -22,393 | $57,327,429 | $42,182,159 | -$15,145,270 | 2026-08-14 |
|---|
| Q2 2026 | POWI
POWER INTEGRATIONS INC | United States | COM | 873,035 | 714,227 | -158,808 | $44,699,392 | $59,823,652 | +$15,124,260 | 2026-08-14 |
|---|
| Q2 2026 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 345,461 | 236,493 | -108,968 | $99,340,845 | $84,515,488 | -$14,825,357 | 2026-08-14 |
|---|
| Q2 2026 | HUBB
HUBBELL INC | United States | COM | 178,161 | 139,858 | -38,303 | $87,430,829 | $73,173,823 | -$14,257,006 | 2026-08-14 |
|---|
| Q2 2026 | WMT
WALMART INC | United States | COM | 365,597 | 276,742 | -88,855 | $45,436,385 | $31,343,804 | -$14,092,581 | 2026-08-14 |
|---|
| Q2 2026 | KMI
KINDER MORGAN INC DEL | United States | COM | 7,756,161 | 7,697,894 | -58,267 | $260,064,092 | $246,101,671 | -$13,962,421 | 2026-08-14 |
|---|
| Q2 2026 | CRWD
CROWDSTRIKE HLDGS INC | United States | CL A | 44,866 | 41,103 | -3,763 | $17,516,244 | $31,367,343 | +$13,851,099 | 2026-08-14 |
|---|
| Q2 2026 | ALC
ALCON AG | | ORD SHS | 189,669 | 7,266 | -182,403 | $14,291,559 | $487,549 | -$13,804,010 | 2026-08-14 |
|---|
| Q2 2026 | LRCX
LAM RESEARCH CORP | United States | COM NEW | 63,199 | 62,290 | -909 | $13,503,103 | $26,992,125 | +$13,489,022 | 2026-08-14 |
|---|
| Q2 2026 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 126,656 | 97,521 | -29,135 | $62,255,319 | $48,893,134 | -$13,362,185 | 2026-08-14 |
|---|
| Q2 2026 | KTOS
KRATOS DEFENSE & SEC SOLUTIO | United States | COM NEW | 478,634 | 414,717 | -63,917 | $33,748,483 | $20,677,788 | -$13,070,695 | 2026-08-14 |
|---|
| Q2 2026 | YETI
YETI HLDGS INC | United States | COM | 1,545,621 | 1,399,298 | -146,323 | $56,554,272 | $69,349,208 | +$12,794,936 | 2026-08-14 |
|---|
| Q2 2026 | HAYW
HAYWARD HLDGS INC | United States | COM | 4,838,917 | 4,430,922 | -407,995 | $64,744,709 | $76,699,259 | +$11,954,550 | 2026-08-14 |
|---|
| Q2 2026 | TREX
TREX INC | United States | COM | 1,748,611 | 1,504,036 | -244,575 | $63,684,412 | $75,261,961 | +$11,577,549 | 2026-08-14 |
|---|
| Q2 2026 | GOOG
ALPHABET INC | United States | CAP STK CL C | 206,015 | 198,215 | -7,800 | $59,097,396 | $70,035,305 | +$10,937,909 | 2026-08-14 |
|---|
| Q2 2026 | CFR
CULLEN FROST BANKERS INC | United States | COM | 743,728 | 590,515 | -153,213 | $101,950,333 | $91,246,312 | -$10,704,021 | 2026-08-14 |
|---|
| Q2 2026 | B
BARRICK MNG CORP | | COM SHS | 861,401 | 672,074 | -189,327 | $35,135,852 | $24,685,488 | -$10,450,364 | 2026-08-14 |
|---|
| Q2 2026 | FDX
FEDEX CORP | United States | COM | 30,343 | 2,099 | -28,244 | $10,807,570 | $657,259 | -$10,150,311 | 2026-08-14 |
|---|
| Q2 2026 | VECO
VEECO INSTRS INC DEL | United States | COM | 2,107,647 | 1,069,719 | -1,037,928 | $71,364,926 | $81,084,699 | +$9,719,773 | 2026-08-14 |
|---|
| Q2 2026 | MDT
MEDTRONIC PLC | Ireland | SHS | 132,303 | 23,831 | -108,472 | $11,464,094 | $1,864,299 | -$9,599,795 | 2026-08-14 |
|---|
| Q2 2026 | MOD
MODINE MFG CO | United States | COM | 173,622 | 105,857 | -67,765 | $37,625,623 | $28,265,935 | -$9,359,688 | 2026-08-14 |
|---|
| Q2 2026 | MPLX
MPLX LP | United States | COM UNIT REP LTD | 2,236,856 | 2,113,845 | -123,011 | $127,657,398 | $119,072,885 | -$8,584,513 | 2026-08-14 |
|---|
| Q2 2026 | GD
GENERAL DYNAMICS CORP | United States | COM | 197,391 | 167,096 | -30,295 | $67,748,545 | $59,192,199 | -$8,556,346 | 2026-08-14 |
|---|
| Q2 2026 | NFG
NATIONAL FUEL GAS CO | United States | COM | 336,086 | 299,232 | -36,854 | $31,578,641 | $23,103,702 | -$8,474,939 | 2026-08-14 |
|---|
| Q2 2026 | GEL
GENESIS ENERGY L P | United States | UNIT LTD PARTN | 2,145,219 | 2,125,577 | -19,642 | $38,249,248 | $30,119,420 | -$8,129,828 | 2026-08-14 |
|---|
| Q2 2026 | DTM
DT MIDSTREAM INC | United States | COMMON STOCK | 1,075,249 | 1,040,102 | -35,147 | $144,803,856 | $152,624,589 | +$7,820,733 | 2026-08-14 |
|---|
| Q2 2026 | IPAR
INTERPARFUMS INC | United States | COM | 1,005,594 | 886,100 | -119,494 | $91,348,158 | $99,119,144 | +$7,770,986 | 2026-08-14 |
|---|
| Q2 2026 | OFRM
ONCE UPON A FARM PBC | United States | COM | 2,020,742 | 1,970,867 | -49,875 | $33,039,132 | $40,363,356 | +$7,324,224 | 2026-08-14 |
|---|
| Q2 2026 | AIR
AAR CORP | United States | COM | 948,672 | 777,449 | -171,223 | $103,841,637 | $111,120,785 | +$7,279,148 | 2026-08-14 |
|---|
| Q2 2026 | SXT
SENSIENT TECHNOLOGIES CORP | United States | COM | 1,177,734 | 884,336 | -293,398 | $101,803,326 | $109,029,784 | +$7,226,458 | 2026-08-14 |
|---|
| Q2 2026 | AMZN
AMAZON COM INC | United States | COM | 614,579 | 506,976 | -107,603 | $127,998,309 | $120,832,659 | -$7,165,650 | 2026-08-14 |
|---|
| Q2 2026 | HESM
HESS MIDSTREAM LP | United States | CL A SHS | 1,311,435 | 1,170,092 | -141,343 | $50,975,479 | $43,995,450 | -$6,980,029 | 2026-08-14 |
|---|
| Q2 2026 | TXN
TEXAS INSTRS INC | United States | COM | 381,422 | 225,549 | -155,873 | $74,049,395 | $67,229,249 | -$6,820,146 | 2026-08-14 |
|---|
| Q2 2026 | ARCB
ARCBEST CORP | United States | COM | 365,902 | 206,971 | -158,931 | $35,990,120 | $29,708,617 | -$6,281,503 | 2026-08-14 |
|---|
| Q2 2026 | LSCC
LATTICE SEMICONDUCTOR CORP | United States | COM | 293,269 | 218,590 | -74,679 | $27,203,631 | $33,435,526 | +$6,231,895 | 2026-08-14 |
|---|
| Q2 2026 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 16,984,384 | 16,825,892 | -158,492 | $327,798,621 | $321,711,079 | -$6,087,542 | 2026-08-14 |
|---|
| Q2 2026 | NFLX
NETFLIX INC. | United States | COM | 125,557 | 86,330 | -39,227 | $12,072,314 | $6,163,961 | -$5,908,353 | 2026-08-14 |
|---|
| Q2 2026 | PWP
PERELLA WEINBERG PARTNERS | United States | CLASS A COM | 1,958,252 | 1,860,521 | -97,731 | $35,561,856 | $29,693,915 | -$5,867,941 | 2026-08-14 |
|---|
| Q2 2026 | CCS
CENTURY COMMUNITIES INC | United States | COM | 1,118,689 | 814,935 | -303,754 | $64,190,346 | $58,398,241 | -$5,792,105 | 2026-08-14 |
|---|
| Q2 2026 | INTC
INTEL CORP | United States | COM | 57,027 | 55,837 | -1,190 | $2,516,600 | $7,796,519 | +$5,279,919 | 2026-08-14 |
|---|
| Q2 2026 | KNF
KNIFE RIVER CORP | United States | COMMON STOCK | 898,402 | 814,324 | -84,078 | $73,354,522 | $68,118,201 | -$5,236,321 | 2026-08-14 |
|---|
| Q2 2026 | WY
WEYERHAEUSER CO | United States | COM NEW | 225,834 | 12,323 | -213,511 | $5,517,125 | $295,013 | -$5,222,112 | 2026-08-14 |
|---|
| Q2 2026 | MCK
MCKESSON CORP | United States | COM | 36,853 | 35,445 | -1,408 | $31,891,030 | $26,782,195 | -$5,108,835 | 2026-08-14 |
|---|
| Q2 2026 | MDU
MDU RES GROUP INC | United States | COM | 3,542,046 | 3,221,909 | -320,137 | $73,391,193 | $68,336,688 | -$5,054,505 | 2026-08-14 |
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| Q2 2026 | BWIN
THE BALDWIN INSURANCE GRP IN | United States | COM CL A | 2,577,196 | 1,938,370 | -638,826 | $56,543,679 | $51,521,873 | -$5,021,806 | 2026-08-14 |
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| Q2 2026 | SBCF
SEACOAST BKG CORP FLA | United States | COM NEW | 2,267,167 | 2,213,453 | -53,714 | $68,672,487 | $73,597,311 | +$4,924,824 | 2026-08-14 |
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| Q2 2026 | GS
GOLDMAN SACHS GROUP INC | United States | COM | 41,223 | 39,333 | -1,890 | $34,874,282 | $39,780,216 | +$4,905,934 | 2026-08-14 |
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