# BECK MACK & OLIVER LLC: Form 13F holdings

An institutional investment manager in NEW YORK, NY. SEC CIK 10742.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $5.13bn
- Positions: 201 (201 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/10742/000001074226000013/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [APOLLO GLOBAL MGMT INC (APO)](/companies/apo.md) | COM | $318.7m | 6.2% | 2,693,798 |  | Reduced −71,161 |
| [ALPHABET INC CAP STK CL C (GOOGL)](/companies/googl.md) | COM | $284.1m | 5.5% | 804,126 |  | Reduced −116,812 |
| [BLACKSTONE INC. (BX)](/companies/bx.md) | COM | $262.4m | 5.1% | 2,230,056 |  | Reduced −29,012 |
| [GALLAGHER ARTHUR J (AJG)](/companies/ajg.md) | COM | $243.8m | 4.8% | 1,061,905 |  | Reduced −661 |
| [SUNBELT RENTALS HOLDING COMMON (SUNB)](/companies/sunb.md) | COM | $237.0m | 4.6% | 3,168,656 |  | Reduced −208,565 |
| [MICROSOFT CORP (MSFT)](/companies/msft.md) | COM | $203.6m | 4.0% | 545,934 |  | Reduced −10,402 |
| [RADNET INC COM (RDNT)](/companies/rdnt.md) | COM | $195.1m | 3.8% | 3,163,592 |  | Reduced −2,600 |
| [CREDIT ACCEP CORP MICH COM (CACC)](/companies/cacc.md) | COM | $194.8m | 3.8% | 305,983 |  | Reduced −3,001 |
| [SOMNIGROUP INTERNATIONAL COM (SGI)](/companies/sgi.md) | COM | $193.5m | 3.8% | 2,468,485 |  | Added +59,038 |
| [SCHWAB CHARLES CP NEW COM (SCHW)](/companies/schw.md) | COM | $186.1m | 3.6% | 2,016,840 |  | Reduced −26,555 |
| [FERGUSON ENTERPRISES INC. (FERG)](/companies/ferg.md) | COM | $184.6m | 3.6% | 777,845 |  | Reduced −54,811 |
| [ZURN ELKAY WATER SOLUTIONS COR (ZWS)](/companies/zws.md) | COM | $173.4m | 3.4% | 3,431,406 |  | Reduced −66,584 |
| [LABCORP HOLDINGS (LH)](/companies/lh.md) | COM | $169.5m | 3.3% | 605,243 |  | Reduced −11,388 |
| [WATERS CORPORATION (WAT)](/companies/wat.md) | COM | $162.8m | 3.2% | 434,149 |  | Added +1,943 |
| [AMERICAN EXPRESS CO (AXP)](/companies/axp.md) | COM | $136.6m | 2.7% | 403,799 |  | Reduced −4,190 |
| [JPMORGAN CHASE & CO. (JPM)](/companies/jpm.md) | COM | $122.7m | 2.4% | 374,875 |  | Reduced −12,860 |
| [HILTON WORLDWIDE HOLDINGS INC (HLT)](/companies/hlt.md) | COM | $119.1m | 2.3% | 360,375 |  | Reduced −34,173 |
| [ABBOTT LABS (ABT)](/companies/abt.md) | COM | $101.9m | 2.0% | 1,123,527 |  | Added +188,100 |
| [GLOBALSTAR INC (GSAT)](/companies/gsat.md) | COM | $89.8m | 1.8% | 1,104,340 |  | Reduced −12,779 |
| [ALPHABET INC CAP STK CL A (GOOGL)](/companies/googl.md) | COM | $79.7m | 1.6% | 223,068 |  | Reduced −19,526 |
| [RUSH ENTERPRISES INC CL A (RUSHA)](/companies/rusha.md) | COM | $67.9m | 1.3% | 930,268 |  | Reduced −27,354 |
| [MATADOR RES CO COM (MTDR)](/companies/mtdr.md) | COM | $67.6m | 1.3% | 1,358,125 |  | Reduced −407 |
| [WABTEC CORPORATION (WAB)](/companies/wab.md) | COM | $61.9m | 1.2% | 229,482 |  | Added +320 |
| [JEFFERIES FINANCIAL GROUP (JEF)](/companies/jef.md) | COM | $61.1m | 1.2% | 1,222,167 |  | Reduced −935 |
| [QUALCOMM INC COM (QCOM)](/companies/qcom.md) | COM | $60.8m | 1.2% | 328,775 |  | Reduced −940 |
| [COSTAR GROUP INC. (CSGP)](/companies/csgp.md) | COM | $59.0m | 1.2% | 2,084,233 |  | Reduced −842,742 |
| [AMAZON.COM INC (AMZN)](/companies/amzn.md) | COM | $57.8m | 1.1% | 242,567 |  | Added +14,172 |
| ALCON INC ORD SHS | COM | $56.2m | 1.1% | 837,556 |  | Added +628,476 |
| [ROPER TECHNOLOGIES INC COM (ROP)](/companies/rop.md) | COM | $53.3m | 1.0% | 157,451 |  | Reduced −5,701 |
| [JOHNSON & JOHNSON (JNJ)](/companies/jnj.md) | COM | $52.6m | 1.0% | 207,122 |  | Reduced −7,032 |
| [MASTERCARD INC CL A (MA)](/companies/ma.md) | COM | $49.6m | 1.0% | 96,545 |  | Added +492 |
| [BERKSHIRE HATHAW.CLB (BRK-B)](/companies/brk-b.md) | COM | $44.1m | 0.9% | 88,039 |  | Reduced −1,039 |
| [BLUE OWL CAPITAL INC COM CL A (OWL)](/companies/owl.md) | COM | $42.2m | 0.8% | 4,820,425 |  | Reduced −431,053 |
| [MARKEL GROUP INC. (MKL)](/companies/mkl.md) | COM | $38.8m | 0.8% | 19,891 |  | Added +280 |
| TEVA PHARMAC.IND.ADR | COM | $35.8m | 0.7% | 1,057,375 |  | Added +5,675 |
| [BROOKFIELD CORP CL A LMT VTG S (BN)](/companies/bn.md) | COM | $34.8m | 0.7% | 817,702 |  | Added +13,717 |
| [APPLE INC COM (AAPL)](/companies/aapl.md) | COM | $33.7m | 0.7% | 116,462 |  | Reduced −55 |
| [UNION PAC CORP (UNP)](/companies/unp.md) | COM | $33.2m | 0.6% | 122,132 |  | Reduced −4,565 |
| [WAL MART INC. (WMT)](/companies/wmt.md) | COM | $32.7m | 0.6% | 289,042 |  | Reduced −55 |
| [WILLIAMS COS INC DEL (WMB)](/companies/wmb.md) | COM | $31.2m | 0.6% | 420,175 |  | Reduced −3,960 |
| [ENTERPRISE PRODS PARTNERS LP (EPD)](/companies/epd.md) | COM | $30.3m | 0.6% | 824,469 |  | Added +7,423 |
| [LOWES COS INC COM (LOW)](/companies/low.md) | COM | $26.5m | 0.5% | 120,164 |  | Reduced −1,916 |
| WARNER BROS DISCOVERY INC COM | COM | $25.7m | 0.5% | 962,144 |  | Reduced −246,876 |
| [HUBBELL INC COM (HUBB)](/companies/hubb.md) | COM | $25.2m | 0.5% | 48,239 |  | Reduced −598 |
| [ENBRIDGE INC COM (ENB)](/companies/enb.md) | COM | $17.4m | 0.3% | 320,096 |  | Reduced −200 |
| [DUKE ENERGY CORP NEW COM NEW (DUK)](/companies/duk.md) | COM | $16.0m | 0.3% | 126,395 |  | Added +1,290 |
| [ARES MGMT L P COM UNIT RP IN (ARES)](/companies/ares.md) | COM | $15.5m | 0.3% | 139,649 |  | Added +22,099 |
| [SYSCO CORP COM (SYY)](/companies/syy.md) | COM | $15.1m | 0.3% | 180,846 |  | Added +1,240 |
| [FORTREA HOLDINGS INC. (FTRE)](/companies/ftre.md) | COM | $14.5m | 0.3% | 834,758 |  | Reduced −112,990 |
| [SMITH DOUGLAS HOMES CO COM SHS (SDHC)](/companies/sdhc.md) | COM | $13.0m | 0.3% | 835,065 |  | Reduced −15,528 |
| [THE BALDWIN INSURANCE COM CL A (BWIN)](/companies/bwin.md) | COM | $11.6m | 0.2% | 438,020 |  | Added +10,935 |
| [NUTRIEN LTD COM (NTR)](/companies/ntr.md) | COM | $11.5m | 0.2% | 182,435 |  | Added +1,525 |
| [MERCK & CO INC (MRK)](/companies/mrk.md) | COM | $11.3m | 0.2% | 88,204 |  | Reduced −1,415 |
| [SOTERA HEALTH CO COM (SHC)](/companies/shc.md) | COM | $9.8m | 0.2% | 552,450 |  | New +552,450 |
| [VERIZON COMM. (VZ)](/companies/vz.md) | COM | $9.5m | 0.2% | 224,350 |  | Reduced −1,142 |
| [DOVER CORP (DOV)](/companies/dov.md) | COM | $9.4m | 0.2% | 42,016 |  | Added +2,855 |
| [COSTCO WHSL CORP NEW (COST)](/companies/cost.md) | COM | $9.2m | 0.2% | 9,844 |  | Reduced −662 |
| [SHERWIN WILLIAMS CO COM (SHW)](/companies/shw.md) | COM | $8.7m | 0.2% | 25,406 |  | Reduced −1,019 |
| [FEDEX CORP (FDX)](/companies/fdx.md) | COM | $8.3m | 0.2% | 26,386 |  | Reduced −528 |
| [PROCTER & GAMBLE (PG)](/companies/pg.md) | COM | $8.1m | 0.2% | 55,365 |  | Reduced −5 |
| [1STDIBS COM INC COM (DIBS)](/companies/dibs.md) | COM | $6.3m | 0.1% | 1,287,621 |  | Reduced −10,640 |
| [EXXONMOBIL HOLDINGS CORPORATIO (XOM)](/companies/xom.md) | COM | $6.1m | 0.1% | 44,937 |  | New +44,937 |
| [HOME DEPOT INC COM (HD)](/companies/hd.md) | COM | $6.1m | 0.1% | 17,232 |  | Reduced −2,172 |
| [PARK AEROSPACE CORP. (PKE)](/companies/pke.md) | COM | $6.0m | 0.1% | 158,349 |  | Reduced −264,625 |
| [CRIMSON WINE GROUP LTD COM (CWGL)](/companies/cwgl.md) | COM | $6.0m | 0.1% | 1,367,472 |  | Reduced −146,000 |
| [PROGRESSIVE CORP OHIO (PGR)](/companies/pgr.md) | COM | $5.2m | 0.1% | 23,954 |  | Reduced −260 |
| AXIS CAP.HOLDGS.LTD. | COM | $5.1m | <0.1% | 47,681 |  | Unchanged |
| [ROCKET COS INC COM CL A (RKT)](/companies/rkt.md) | COM | $4.9m | <0.1% | 312,900 |  | Added +27,900 |
| [KIMBERLY CLARK CORP (KMB)](/companies/kmb.md) | COM | $4.7m | <0.1% | 43,198 |  | Unchanged |
| [COOPER COS INC COM NEW (COO)](/companies/coo.md) | COM | $4.6m | <0.1% | 63,555 |  | Reduced −11,445 |
| [ABBVIE INC. COM (ABBV)](/companies/abbv.md) | COM | $4.4m | <0.1% | 17,645 |  | Added +3,416 |
| [ARMSTRONG WORLD INDS I COM (AWI)](/companies/awi.md) | COM | $4.3m | <0.1% | 26,999 |  | Added +4,400 |
| LINDE PLC COM | COM | $4.3m | <0.1% | 8,246 |  | Added +2,000 |
| [SPDR GOLD TRUST (GLD)](/companies/gld.md) | ETF | $4.2m | <0.1% | 11,315 |  | Unchanged |
| [KKR & CO INC. (KKR)](/companies/kkr.md) | COM | $4.1m | <0.1% | 44,990 |  | Added +2,000 |
| [VISA INC COM CL A (V)](/companies/v.md) | COM | $4.0m | <0.1% | 11,693 |  | Reduced −4,000 |
| [BROOKFIELD ASSET MANAG CL A LM (BAM)](/companies/bam.md) | COM | $3.8m | <0.1% | 85,820 |  | Reduced −3,946 |
| [GLOBE LIFE INC COM (GL)](/companies/gl.md) | COM | $3.8m | <0.1% | 21,125 |  | Unchanged |
| [M & T BK CORP (MTB)](/companies/mtb.md) | COM | $3.6m | <0.1% | 15,228 |  | Reduced −1,023 |
| [DEERE & CO COM (DE)](/companies/de.md) | COM | $3.4m | <0.1% | 5,300 |  | Unchanged |
| [TOWNSQUARE MEDIA INC CL A (TSQ)](/companies/tsq.md) | COM | $3.3m | <0.1% | 473,400 |  | Reduced −141,252 |
| ISHARES S&P 500 INDEX FUND | ETF | $3.3m | <0.1% | 4,407 |  | Unchanged |
| [VITESSE ENERGY INC (VTS)](/companies/vts.md) | COM | $3.1m | <0.1% | 197,940 |  | Reduced −352 |
| [CHEVRON CORPORATION (CVX)](/companies/cvx.md) | COM | $2.9m | <0.1% | 17,522 |  | Reduced −450 |
| [MARRIOT INTERNATIONAL INC CL A (MAR)](/companies/mar.md) | COM | $2.9m | <0.1% | 7,715 |  | Unchanged |
| [PEPSICO INC COM (PEP)](/companies/pep.md) | COM | $2.8m | <0.1% | 21,013 |  | Reduced −2,209 |
| [GE AEROSPACE (GE)](/companies/ge.md) | COM | $2.7m | <0.1% | 7,262 |  | Unchanged |
| [TAIWAN SEMICONDUCTOR-SP ADR (TSM)](/companies/tsm.md) | COM | $2.6m | <0.1% | 5,485 |  | Added +58 |
| [GE VERNOVA INC COM (GEV)](/companies/gev.md) | COM | $2.5m | <0.1% | 2,123 |  | Reduced −43 |
| [NVIDIA CORP COM (NVDA)](/companies/nvda.md) | COM | $2.5m | <0.1% | 12,421 |  | Added +400 |
| [LOAR HOLDINGS INC. (LOAR)](/companies/loar.md) | COM | $2.2m | <0.1% | 27,000 |  | Unchanged |
| [PFIZER INC (PFE)](/companies/pfe.md) | COM | $2.1m | <0.1% | 88,126 |  | Unchanged |
| [TJX COS INC NEW COM (TJX)](/companies/tjx.md) | COM | $2.0m | <0.1% | 13,501 |  | Reduced −50 |
| [RTX CORP. (RTX)](/companies/rtx.md) | COM | $2.0m | <0.1% | 10,705 |  | Reduced −10 |
| [FEDEX FGHT HLDG CO INC COMMON (FDXF)](/companies/fdxf.md) | COM | $2.0m | <0.1% | 13,208 |  | New +13,208 |
| [US BANCORP DEL COM (USB)](/companies/usb.md) | COM | $1.9m | <0.1% | 32,189 |  | Unchanged |
| [LUMEXA IMAGING HOLDING COM (LMRI)](/companies/lmri.md) | COM | $1.9m | <0.1% | 170,700 |  | New +170,700 |
| NESTLE SA SPONSORED ADR | COM | $1.8m | <0.1% | 17,570 |  | Unchanged |
| [ADVANCED DRAIN SYS INC COM (WMS)](/companies/wms.md) | COM | $1.8m | <0.1% | 11,298 |  | Reduced −364 |
| [COCA-COLA CO (KO)](/companies/ko.md) | COM | $1.7m | <0.1% | 21,004 |  | Reduced −575 |
| VANGUARD INDEX FDS S&P 500 ETF | ETF | $1.6m | <0.1% | 2,322 |  | Added +3 |
| [ALTRIA GROUP INC (MO)](/companies/mo.md) | COM | $1.4m | <0.1% | 19,896 |  | Added +1,000 |
| [FASTENAL CO (FAST)](/companies/fast.md) | COM | $1.4m | <0.1% | 28,640 |  | Unchanged |
| [EDWARDS LIFESCIENCES COR (EW)](/companies/ew.md) | COM | $1.4m | <0.1% | 15,120 |  | Unchanged |
| [SLB LIMITED (SLB)](/companies/slb.md) | COM | $1.3m | <0.1% | 28,800 |  | Unchanged |
| [PUBLIC SERVICE ENTERPRISE GR (PEG)](/companies/peg.md) | COM | $1.3m | <0.1% | 16,400 |  | Unchanged |
| [KINSALE CAP GROUP INC COM (KNSL)](/companies/knsl.md) | COM | $1.3m | <0.1% | 4,000 |  | Reduced −5,000 |
| [STATE STREET SPDR S&P 500 ETF (SPY)](/companies/spy.md) | ETF | $1.3m | <0.1% | 1,714 |  | Added +211 |
| [DOMINION ENERGY (D)](/companies/d.md) | COM | $1.3m | <0.1% | 18,693 |  | Unchanged |
| [NEXTERA ENERGY INC. (NEE)](/companies/nee.md) | COM | $1.3m | <0.1% | 14,318 |  | Reduced −509 |
| [GOLDMAN SACHS GROUP (GS)](/companies/gs.md) | COM | $1.2m | <0.1% | 1,219 |  | Unchanged |
| [AUTOM.DATA PROCESSING (ADP)](/companies/adp.md) | COM | $1.2m | <0.1% | 5,453 |  | Reduced −10,030 |
| [BEL FUSE INC CL B (BELFA)](/companies/belfa.md) | COM | $1.2m | <0.1% | 3,500 |  | Unchanged |
| [META PLATFORMS INC CL A (META)](/companies/meta.md) | COM | $1.2m | <0.1% | 2,044 |  | Unchanged |
| [DANAHER CORP DEL (DHR)](/companies/dhr.md) | COM | $1.1m | <0.1% | 5,980 |  | Added +3,985 |
| [PNC FINL SVCS GROUP COM (PNC)](/companies/pnc.md) | COM | $1.1m | <0.1% | 4,509 |  | Reduced −800 |
| [MORGAN STANLEY (MS)](/companies/ms.md) | COM | $1.0m | <0.1% | 5,000 |  | Unchanged |
| [ARXIS INC CL A COM (ARXS)](/companies/arxs.md) | COM | $1.0m | <0.1% | 22,500 |  | New +22,500 |
| [BANK NEW YORK MELLON CORP (BNY)](/companies/bny.md) | COM | $1.0m | <0.1% | 7,025 |  | Reduced −680 |
| [SHELL PLC SPON ADS (SHEL)](/companies/shel.md) | COM | $1.0m | <0.1% | 12,947 |  | Unchanged |
| [THERMO FISHER SCIENTIF COM (TMO)](/companies/tmo.md) | COM | $975.1k | <0.1% | 1,945 |  | Unchanged |
| [MICRON TECHNOLOGY (MU)](/companies/mu.md) | COM | $963.8k | <0.1% | 835 |  | Unchanged |
| [PAYCHEX INC (PAYX)](/companies/payx.md) | COM | $957.4k | <0.1% | 9,737 |  | Added +4,000 |
| [KLA-TENCOR CORP COM (KLAC)](/companies/klac.md) | COM | $902.1k | <0.1% | 2,990 |  | Added +2,691 |
| [VALERO ENERGY CORP NEW COM (VLO)](/companies/vlo.md) | COM | $844.3k | <0.1% | 3,242 |  | Unchanged |
| [CARRIER GLOBAL CORP COM (CARR)](/companies/carr.md) | COM | $762.4k | <0.1% | 10,394 |  | Unchanged |
| [PERPETUA RESOURCES COR COM (PPTA)](/companies/ppta.md) | COM | $761.9k | <0.1% | 36,700 |  | Added +16,000 |
| [KRAFT HEINZ CO COM (KHC)](/companies/khc.md) | COM | $708.6k | <0.1% | 30,000 |  | Reduced −10,000 |
| [EOG RES INC COM (EOG)](/companies/eog.md) | COM | $635.7k | <0.1% | 4,900 |  | Unchanged |
| VANECK VECTORS ETF TR JR GOLD | ETF | $599.3k | <0.1% | 6,100 |  | Unchanged |
| [COLGATE PALMOLIVE CO (CL)](/companies/cl.md) | COM | $595.6k | <0.1% | 6,496 |  | Unchanged |
| [METTLER TOLEDO INT'L (MTD)](/companies/mtd.md) | COM | $562.1k | <0.1% | 440 |  | Reduced −200 |
| [COMCAST CORP CL A (CMCSA)](/companies/cmcsa.md) | COM | $557.7k | <0.1% | 22,717 |  | Unchanged |
| [EAST GROUP PROPERTIES INC (EGP)](/companies/egp.md) | COM | $546.8k | <0.1% | 2,700 |  | New +2,700 |
| RENAISSANCE RE HLDGS | COM | $538.7k | <0.1% | 1,700 |  | Unchanged |
| [LAMAR ADVERTISING CO (LAMR)](/companies/lamr.md) | COM | $538.1k | <0.1% | 3,450 |  | Reduced −50 |
| [COMMERCE BANCSHARES COM (CBSH)](/companies/cbsh.md) | COM | $527.5k | <0.1% | 9,135 |  | Unchanged |
| [INTL. BUSINESS MACHINES (IBM)](/companies/ibm.md) | COM | $513.5k | <0.1% | 1,826 |  | Added +125 |
| [CAPITAL ONE FINL CORP (COF)](/companies/cof.md) | COM | $511.2k | <0.1% | 2,548 |  | Unchanged |
| [ALLSTATE CORP COM (ALL)](/companies/all.md) | COM | $502.1k | <0.1% | 2,110 |  | Unchanged |
| [TOAST INC CL A (TOST)](/companies/tost.md) | COM | $460.0k | <0.1% | 16,534 |  | Unchanged |
| [WASTE MGMT INC DEL COM (WM)](/companies/wm.md) | COM | $456.5k | <0.1% | 2,048 |  | Unchanged |
| [LIBERTY MEDIA CORP DEL FRMULA (FWONA)](/companies/fwona.md) | COM | $447.2k | <0.1% | 5,109 |  | Unchanged |
| [DISNEY WALT CO (DIS)](/companies/dis.md) | COM | $424.5k | <0.1% | 4,410 |  | Reduced −117 |
| [BAXTER INTL INC (BAX)](/companies/bax.md) | COM | $424.3k | <0.1% | 19,901 |  | Reduced −978 |
| [LIGAND PHARM. CLB (RESTRICTED) (LGND)](/companies/lgnd.md) | COM | $415.3k | <0.1% | 1,314 |  | Reduced −380 |
| ASML HOLDING N V NY REG SHS | COM | $395.9k | <0.1% | 199 |  | Unchanged |
| [FISERV INC COM (FISV)](/companies/fisv.md) | COM | $395.1k | <0.1% | 8,055 |  | Added +100 |
| [CBRE GROUP INC CL A (CBRE)](/companies/cbre.md) | COM | $394.1k | <0.1% | 2,926 |  | Unchanged |
| [TEXAS INSTRS INC COM (TXN)](/companies/txn.md) | COM | $382.1k | <0.1% | 1,282 |  | Added +57 |
| [TESLA INC COM (TSLA)](/companies/tsla.md) | COM | $378.5k | <0.1% | 900 |  | Unchanged |
| STATE STREET SPDR S&P DIVID ET | ETF | $377.9k | <0.1% | 2,483 |  | Unchanged |
| [TRACTOR SUPPLY CO COM (TSCO)](/companies/tsco.md) | COM | $377.7k | <0.1% | 11,950 |  | Reduced −37 |
| [CONOCOPHILLIPS COM (COP)](/companies/cop.md) | COM | $372.2k | <0.1% | 3,580 |  | Unchanged |
| [CUMMINS INC COM (CMI)](/companies/cmi.md) | COM | $370.9k | <0.1% | 520 |  | Unchanged |
| JPMORGAN CHASE AND CO 6 DEP NC | PFD | $361.9k | <0.1% | 14,312 |  | Unchanged |
| [ARM HOLDINGS PLC SPONSORED ADR (ARM)](/companies/arm.md) | COM | $354.6k | <0.1% | 1,000 |  | New +1,000 |
| [CITY HLDG CO COM (CHCO)](/companies/chco.md) | COM | $346.3k | <0.1% | 2,611 |  | Unchanged |
| [LIBERTY MEDIA CORP DEL FRMULA (FWONA)](/companies/fwona.md) | COM | $342.9k | <0.1% | 3,604 |  | Unchanged |
| SCHWAB STRATEGIC TR US MID-CAP | ETF | $338.0k | <0.1% | 9,167 |  | Unchanged |
| [OTIS WORLDWIDE CORP COM (OTIS)](/companies/otis.md) | COM | $328.1k | <0.1% | 4,582 |  | Unchanged |
| [SOUTHERN CO COM (SO)](/companies/so.md) | COM | $325.4k | <0.1% | 3,400 |  | Unchanged |
| [MCDONALDS CORP COM (MCD)](/companies/mcd.md) | COM | $324.4k | <0.1% | 1,200 |  | Reduced −5 |
| SCHWAB STRATEGIC TR US LCAP VA | ETF | $317.9k | <0.1% | 9,134 |  | Unchanged |
| WEBSTER FINANCIAL CP | COM | $312.6k | <0.1% | 4,091 |  | Unchanged |
| [S&P GLOBAL INC COM (SPGI)](/companies/spgi.md) | COM | $311.6k | <0.1% | 765 |  | Unchanged |
| [ELEVANCE HEALTH INC (ELV)](/companies/elv.md) | COM | $309.0k | <0.1% | 799 |  | Reduced −2 |
| [CENTRAL SECS CORP (CET)](/companies/cet.md) | COM | $307.5k | <0.1% | 5,863 |  | Added +1 |
| [WELLS FARGO & CO NEW (WFC)](/companies/wfc.md) | COM | $304.3k | <0.1% | 3,682 |  | Unchanged |
| [IDEXX LABS INC COM (IDXX)](/companies/idxx.md) | COM | $302.7k | <0.1% | 575 |  | Reduced −125 |
| [INTUIT COM (INTU)](/companies/intu.md) | COM | $302.0k | <0.1% | 1,157 |  | Unchanged |
| CHUBB LIMITED COM | COM | $299.2k | <0.1% | 878 |  | Unchanged |
| [AIR PRODUCTS & CHEMICALS INC (APD)](/companies/apd.md) | COM | $293.8k | <0.1% | 1,002 |  | Reduced −63 |
| [CORNING INC COM (GLW)](/companies/glw.md) | COM | $282.3k | <0.1% | 1,105 |  | New +1,105 |
| [YUM!  BRANDS INC. (YUM)](/companies/yum.md) | COM | $281.4k | <0.1% | 1,760 |  | Unchanged |
| [JACOBS ENGR GROUP INC COM (J)](/companies/j.md) | COM | $281.2k | <0.1% | 2,232 |  | Unchanged |
| [INTEL CORP COM (INTC)](/companies/intc.md) | COM | $280.4k | <0.1% | 2,008 |  | Reduced −3,000 |
| [ALLIANCE BERNSTEIN HOLDING L.P (AB)](/companies/ab.md) | COM | $269.7k | <0.1% | 7,658 |  | Unchanged |
| [KINDER MORGAN INC DEL COM (KMI)](/companies/kmi.md) | COM | $257.4k | <0.1% | 8,050 |  | Added +2,000 |
| VANGUARD SMALL-CAP VIPERS | ETF | $251.6k | <0.1% | 830 |  | Unchanged |
| [NUCOR CORP (NUE)](/companies/nue.md) | COM | $245.0k | <0.1% | 1,100 |  | New +1,100 |
| [TORONTO-DOMINION BK (TD)](/companies/td.md) | COM | $242.9k | <0.1% | 2,000 |  | New +2,000 |
| [BLACKBERRY LTD COM (BB)](/companies/bb.md) | COM | $229.6k | <0.1% | 18,150 |  | Unchanged |
| [AMGEN INC COM (AMGN)](/companies/amgn.md) | COM | $224.2k | <0.1% | 619 |  | Reduced −5 |
| ISHARES TR IBOXX HI YD ETF | ETF | $223.8k | <0.1% | 2,799 |  | Unchanged |
| ONEX COPR SUB VTG  (ONEXF) | COM | $218.6k | <0.1% | 2,935 |  | Unchanged |
| [IRON MOUNTAIN INC (IRM)](/companies/irm.md) | COM | $211.4k | <0.1% | 1,674 |  | New +1,674 |
| ONEOK INC NEW COM | COM | $205.5k | <0.1% | 2,364 |  | New +2,364 |
| [UNITED HEALTH GROUP (UNH)](/companies/unh.md) | COM | $204.9k | <0.1% | 493 |  | New +493 |
| WESDOME GOLD MINES LTD COM | COM | $187.4k | <0.1% | 10,900 |  | Unchanged |
| [VIATRIS INC COM (VTRS)](/companies/vtrs.md) | COM | $169.4k | <0.1% | 10,667 |  | Unchanged |
| BODYCOTE PLC COM | COM | $151.6k | <0.1% | 17,000 |  | Unchanged |
| [I-80 GOLD CORP COM (IAUX)](/companies/iaux.md) | COM | $144.0k | <0.1% | 100,000 |  | Unchanged |
| NATIONAL AUSTRALIA BK SPONSORE | COM | $131.2k | <0.1% | 10,000 |  | New +10,000 |
| FERROGLOBE PLC SHS | COM | $128.5k | <0.1% | 40,400 |  | Unchanged |
| [VERRICA PHARMACEUTICALS INC (VRCA)](/companies/vrca.md) | COM | $73.4k | <0.1% | 12,000 |  | Unchanged |
| TRANSOCEAN LTD | COM | $52.3k | <0.1% | 10,700 |  | Unchanged |
| [SAN JUAN BASIN RTUBI (SJT)](/companies/sjt.md) | COM | $43.9k | <0.1% | 13,680 |  | Reduced −1,900 |
| PARAZERO TECHNOLOGIES SHS | COM | $13.6k | <0.1% | 27,900 |  | New +27,900 |
| DUNDEE ENERGY LTD COM | COM | $0 | 0.0% | 10,000 |  | Unchanged |
| MANITOK ENERGY INC COM | COM | $0 | 0.0% | 24,829 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| ACCENTURE PLC | COM | $0 | 0.0% | 0 |  | Sold out −1,270 |
| CAPITAL WORLD GROWTH & COM | MIUS | $0 | 0.0% | 0 |  | Sold out −26,108 |
| EXXON MOBIL CORP | COM | $0 | 0.0% | 0 |  | Sold out −45,577 |
| GROWTH FD AMER CL A | MIUS | $0 | 0.0% | 0 |  | Sold out −8,170 |
| [KRATOS DEFENSE & SEC S COM NEW (KTOS)](/companies/ktos.md) | COM | $0 | 0.0% | 0 |  | Sold out −3,712 |
| PERMANENT PORTFOLIO FD PERM PO | MF | $0 | 0.0% | 0 |  | Sold out −8,106 |
| TRANE TECHNOLOGIES PLC SHS | COM | $0 | 0.0% | 0 |  | Sold out −1,193 |
| VANGUARD INDEX FDS 500INDEX AD | MF | $0 | 0.0% | 0 |  | Sold out −799 |
| [ZOETIS INC CL A (ZTS)](/companies/zts.md) | COM | $0 | 0.0% | 0 |  | Sold out −2,205 |

Source: SEC EDGAR, Form 13F-HR, accession 0000010742-26-000013. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.