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Institutional Holdings
CETOwnership Summary
Institutions Holding
13
Total Shares Held
328,931
Total Value Held
$13,678,122
Quarter
2026-06-30
Active Positions
Increased Positions
1
117,162 shares
Decreased Positions
2
26,002 shares
Held Positions
8
185,221 shares
New Positions
1
546 shares
Sold Out Positions
1
1,146 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| CHILTON INVESTMENT CO INC. | 117,162 | $6,145,147 | ▲ +10,000 | 0.15% | 2026-06-30 |
| THIRD AVENUE MANAGEMENT LLC | 101,812 | $5,340,039 | Unchanged | 0.85% | 2026-06-30 |
| BROWN BROTHERS HARRIMAN & CO | 18,353 | $962,615 | Unchanged | 0.00% | 2026-06-30 |
| Thomas J. Herzfeld Advisors, Inc. | 10,787 | $565,768 | ▼ -25,718 | 0.17% | 2026-06-30 |
| ROBOTTI ROBERT | 4,376 | $229,521 | Unchanged | 0.04% | 2026-06-30 |
| Williams Jones Wealth Management, LLC. | 4,376 | $229,521 | Unchanged | 0.00% | 2026-06-30 |
| Lummis Asset Management, LP | 3,036 | $159,238 | Unchanged | 0.10% | 2026-06-30 |
| TRUST CO OF VERMONT | 546 | $28,638 | New position | 0.00% | 2026-06-30 |
| NewEdge Advisors, LLC | 268 | $14,057 | Unchanged | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 44,000 | $2,308 | Unchanged | 0.00% | 2026-06-30 |
| S&CO INC | 15,215 | $798 | ▼ -254 | 0.05% | 2026-06-30 |
| NEVILLE RODIE & SHAW INC | 9,000 | $472 | Unchanged | 0.03% | 2026-06-30 |
| LANARK FINANCIAL, INC. | 0 | $0 | Sold out | 2026-06-30 |