← All institutions
Institutional Holdings
DNPOwnership Summary
Institutions Holding
33
Total Shares Held
2,329,490
Total Value Held
$15,012,299
Quarter
2026-06-30
Active Positions
Increased Positions
10
1,987,359 shares
Decreased Positions
2
103,366 shares
Held Positions
14
148,440 shares
New Positions
3
90,325 shares
Sold Out Positions
4
115,623 shares
| Institution | Shares | Value | Change | % of Portfolio | Reported |
|---|---|---|---|---|---|
| Kentucky Trust Co | 683,791 | $7,378,105 | ▲ +8,295 | 3.55% | 2026-06-30 |
| JPMORGAN CHASE & CO | 187,840 | $2,047,462 | ▲ +48,944 | 0.00% | 2026-06-30 |
| STOCK YARDS BANK & TRUST CO | 102,866 | $1,109,925 | ▼ -536 | 0.03% | 2026-06-30 |
| AMERIPRISE FINANCIAL INC | 89,174 | $962,185 | New position | 0.00% | 2026-06-30 |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 74,666 | $805,642 | ▲ +246 | 0.22% | 2026-06-30 |
| MONETARY MANAGEMENT GROUP INC | 44,700 | $482,313 | Unchanged | 0.10% | 2026-06-30 |
| WESBANCO BANK INC | 42,030 | $453,503 | ▲ +20,547 | 0.01% | 2026-06-30 |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 31,200 | $336,648 | Unchanged | 0.02% | 2026-06-30 |
| First Commonwealth Financial Corp /PA/ | 25,018 | $269,944 | Unchanged | 0.04% | 2026-06-30 |
| NTV Asset Management LLC | 18,446 | $199,036 | ▲ +302 | 0.02% | 2026-06-30 |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | 18,446 | $199,033 | ▲ +5,663 | 0.00% | 2026-06-30 |
| Main Street Group, LTD | 18,166 | $196,008 | ▲ +59 | 0.05% | 2026-06-30 |
| RETIREMITTEN FINANCIAL LLC | 12,350 | $133,257 | ▲ +7,350 | 0.06% | 2026-06-30 |
| BOKF, NA | 10,619 | $114,579 | Unchanged | 0.00% | 2026-06-30 |
| PRIVATE TRUST CO NA | 7,434 | $80,213 | ▲ +934 | 0.01% | 2026-06-30 |
| Heritage Wealth Advisors | 5,063 | $54,630 | Unchanged | 0.00% | 2026-06-30 |
| City State Bank | 4,000 | $43,160 | Unchanged | 0.01% | 2026-06-30 |
| Crews Bank & Trust | 3,338 | $36,017 | Unchanged | 0.00% | 2026-06-30 |
| VSM Wealth Advisory, LLC | 2,703 | $29,165 | Unchanged | 0.01% | 2026-06-30 |
| Pinnacle Bancorp, Inc. | 1,801 | $19,433 | Unchanged | 0.01% | 2026-06-30 |
| ADIRONDACK TRUST CO | 1,500 | $16,185 | Unchanged | 0.00% | 2026-06-30 |
| NBT BANK, N.A. | 1,468 | $15,840 | Unchanged | 0.00% | 2026-06-30 |
| COMPASS FINANCIAL MANAGEMENT LLC | 951 | $10,260 | New position | 0.00% | 2026-06-30 |
| COHEN & STEERS, INC. | 924,190 | $9,972 | ▲ +32,420 | 0.02% | 2026-06-30 |
| FIRST FINANCIAL CORP /IN/ | 500 | $5,395 | ▼ -144 | 0.00% | 2026-06-30 |
| Markowski Investments | 200 | $2,158 | New position | 0.00% | 2026-06-30 |
| MassMutual Private Wealth & Trust, FSB | 190 | $2,050 | Unchanged | 0.00% | 2026-06-30 |
| Fruth Investment Management | 14,655 | $158 | Unchanged | 0.04% | 2026-06-30 |
| Coston, McIsaac & Partners | 2,185 | $23 | Unchanged | 0.00% | 2026-06-30 |
| Virtue Capital Management, LLC | 0 | $0 | Sold out | 2026-06-30 | |
| EQUITABLE TRUST CO | 0 | $0 | Sold out | 2026-06-30 | |
| Ascentis Independent Advisors | 0 | $0 | Sold out | 2026-06-30 | |
| JONES FINANCIAL COMPANIES LLLP | 0 | $0 | Sold out | 2026-06-30 |