13F

Stock

Fidelity 500 Index

Ticker not mapped · held by 25 managers

Reported value

$18.5M

Holders

25

+1 new · −5 exited

Holders’ est. mark

−$230.5K

Price effect on 23 books still in the name

Largest holder

$3.94M

Fulton Bank, N.A.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
Fulton Bank, N.A.17.3K$3.94M−$178.6KCut−$178.6K
Sippican Capital Advisors10.5K$2.39M−$103.2KAdded$10.5K
RIVERBRIDGE PARTNERS LLC6.47K$1.47M−$66.7KCut−$66.7K
Williams Jones Wealth Management, LLC.5.9K$1.34M−$60.8KCut−$62.5K
CARRET ASSET MANAGEMENT, LLC4.82K$1.1M−$48.9KCut−$28K
NORTH STAR ASSET MANAGEMENT INC4.09K$930K−$32.8KAdded$174.3K
GREAT LAKES ADVISORS, LLC3.8K$863.9K−$37.9KCut−$10.6K
CENTRAL BANK & TRUST CO3.72K$845.8K−$37.1KCut−$7.52K
MOODY LYNN & LIEBERSON, LLC3.48K$790.2K−$28.7KAdded$131.4K
GRACE & WHITE INC /NY3.17K$720.7K−$32.7KCut−$32.7K
NORTH POINT PORTFOLIO MANAGERS CORP/OH2.94K$668.6K−$30.3KCut−$30.3K
Mengis Capital Management, Inc.2.53K$575K−$23.8KAdded$25.3K
DUMONT & BLAKE INVESTMENT ADVISORS LLC2.32K$528.3K$526.4KAdded$527.8K
WOODSTOCK CORP2.03K$461.5K−$20.9KCut−$20.9K
Financial Concepts Unlimited, Inc.1.57K$356.3KHeld
PUZO MICHAEL J1.44K$327.8K−$14.9KCut−$14.9K
McIlrath & Eck, LLC1.29K$293.3KNew
Financial Gravity Asset Management, Inc.965$219.3K−$9.94KCut−$9.95K
McMillan Office, Inc.843$191.8K−$8.7KCut−$8.7K
OAKWORTH CAPITAL, INC.643$146.2K−$6.63KCut−$6.63K
Estabrook Capital Management615$139.9K−$5.42KAdded$14.8K
Westside Investment Management, Inc.561$128.8K−$5.01KCut−$5K
Grey Fox Wealth Advisors, LLC33.4K$83.3K−$3.83KCut−$119
Coston, McIsaac & Partners3.8K$863−$39Cut−$39
NEVILLE RODIE & SHAW INC2.28K$518−$24Cut−$47

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.