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Howland Capital Management LLC Portfolio
$2.9B across 286 positions as of 2026-09-30, with 42% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+7.6%
-6.9% a year vs the S&P 500
3 years
+15.8%
-5.5% a year vs the S&P 500
5 years
+7.6%
-4.6% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +3.4% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +7.6% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -5.3% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.1% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.2% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.5% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.4% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -1.8% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| VEUVanguard FTSE All World Ex US ETF | $189.8M | 6.6% | 2,287,100 |
| AAPLApple Inc | $170.7M | 6.0% | 512,713 |
| GOOGLAlphabet Inc | $164.2M | 5.7% | 477,244 |
| NVDANVIDIA Corp | $142.9M | 5.0% | 625,245 |
| MSFTMicrosoft Corp | $140.9M | 4.9% | 274,624 |
| BRK.BBerkshire Hathaway Inc | $87.6M | 3.1% | 175,911 |
| AMZNAmazon.com Inc | $84.5M | 3.0% | 339,027 |
| VOOVanguard S&P 500 ETF | $82.2M | 2.9% | 117,215 |
| APHAmphenol Corp | $75.4M | 2.6% | 893,584 |
| METAMeta Platforms Inc | $67.3M | 2.4% | 92,817 |
| VVisa Inc | $63.2M | 2.2% | 175,993 |
| TJXTJX Companies Inc | $53.2M | 1.9% | 402,388 |
| ECLEcolab Inc | $47.5M | 1.7% | 172,696 |
| TMOThermo Fisher Scientific Inc | $46.5M | 1.6% | 68,897 |
| ORLYO'Reilly Automotive Inc | $43.3M | 1.5% | 506,740 |
| SPGIS&P Global Inc | $38.5M | 1.3% | 97,679 |
| ISHARES TR | $37.9M | 1.3% | 1,518,136 |
| DHRDanaher Corp | $36.9M | 1.3% | 166,298 |
| ISHARES TR | $36.7M | 1.3% | 1,523,285 |
| TE CONNECTIVITY PLC | $35.5M | 1.2% | 168,256 |
| SYKStryker Corp | $35M | 1.2% | 126,732 |
| ISHARES TR | $34.9M | 1.2% | 1,441,640 |
| WMTWalmart Inc | $33.9M | 1.2% | 326,011 |
| CVXChevron Corp | $32.3M | 1.1% | 158,240 |
| CHUBB LIMITED | $30.1M | 1.1% | 92,373 |
| ISHARES TR | $29.8M | 1.0% | 1,313,970 |
| REGNRegeneron Pharmaceuticals Inc | $27.9M | 1.0% | 36,782 |
| ADPAutomatic Data Processing Inc | $27M | 0.9% | 104,110 |
| COSTCostco Wholesale Corp | $26M | 0.9% | 28,588 |
| NOWServiceNow Inc | $25.5M | 0.9% | 190,067 |
| ISHARES TR | $25M | 0.9% | 1,182,792 |
| AWKAmerican Water Works Co Inc | $24.8M | 0.9% | 191,444 |
| IDXXIDEXX Laboratories Inc | $24.6M | 0.9% | 47,172 |
| WSOWatsco Inc | $24.3M | 0.8% | 80,204 |
| XOMExxonmobil Holdings Corp | $24.1M | 0.8% | 148,366 |
| JNJJohnson & Johnson | $23.3M | 0.8% | 87,845 |
| XLEState Street Energy Select Sector SPDR ETF | $23.2M | 0.8% | 377,627 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $21.3M | 0.7% | 206,574 |
| SPYState Street SPDR S&P 500 ETF Trust | $21M | 0.7% | 27,508 |
| ORCLOracle Corp | $21M | 0.7% | 152,747 |
| TDGTransDigm Group Inc | $20.7M | 0.7% | 19,092 |
| MELIMercadoLibre Inc | $19.7M | 0.7% | 11,406 |
| RSPInvesco S&P 500 Equal Weight ETF | $17.5M | 0.6% | 84,353 |
| UBERUber Technologies Inc | $17.3M | 0.6% | 252,653 |
| ISHARES TR | $16.5M | 0.6% | 823,699 |
| PGProcter & Gamble Co | $16.5M | 0.6% | 113,473 |
| TPLTexas Pacific Land Corp | $16.3M | 0.6% | 50,160 |
| TSLATesla Inc | $16.1M | 0.6% | 45,476 |
| AVGOBroadcom Inc | $16M | 0.6% | 45,509 |
| GOOGAlphabet Inc | $15.6M | 0.5% | 45,863 |
| AMEAMETEK Inc | $14.9M | 0.5% | 60,322 |
| NEBIUS GROUP N.V. | $13.3M | 0.5% | 56,550 |
| JPMJPMorgan Chase & Co | $12.8M | 0.4% | 38,701 |
| IXUSiShares Core MSCI Total International Stock ETF | $12.6M | 0.4% | 132,347 |
| ISHARES GOLD TRUST MICRO | $12.2M | 0.4% | 295,008 |
| TRNOTerreno Realty Corp | $11.4M | 0.4% | 174,964 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $10.5M | 0.4% | 104,312 |
| KNSLKinsale Capital Group, Inc. | $10.4M | 0.4% | 32,223 |
| ISHARES TR | $10.1M | 0.4% | 401,073 |
| VISTANCE NETWORKS INC | $9.3M | 0.3% | 1,561,086 |
| SNPSSynopsys Inc | $9.3M | 0.3% | 21,356 |
| AMTAmerican Tower Corp | $8.3M | 0.3% | 50,440 |
| VTIVanguard Total Stock Market ETF | $8.3M | 0.3% | 22,159 |
| GLDSPDR Gold Shares | $8M | 0.3% | 21,003 |
| ABBVAbbVie Inc | $7.7M | 0.3% | 29,590 |
| ISHARES TR | $7.7M | 0.3% | 319,477 |
| NFLXNetflix Inc | $7.4M | 0.3% | 106,039 |
| USFDUS Foods Holding Corp | $7.3M | 0.3% | 78,969 |
| ISHARES TR | $6.8M | 0.2% | 269,545 |
| MRKMerck & Co Inc | $6.8M | 0.2% | 46,491 |
| KOCoca-Cola Co | $6.7M | 0.2% | 77,555 |
| ISHARES TR | $6.3M | 0.2% | 92,464 |
| PIMCO ETF TR | $6.2M | 0.2% | 66,205 |
| EATON CORP PLC | $5.5M | 0.2% | 12,729 |
| QQQInvesco QQQ Trust, Series 1 | $5.3M | 0.2% | 7,198 |
| PERSONALIS INC | $5.3M | 0.2% | 327,388 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $5.3M | 0.2% | 242,796 |
| VWOVanguard FTSE Emerging Markets ETF | $5.2M | 0.2% | 87,891 |
| INTCIntel Corp | $5.2M | 0.2% | 43,268 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $5M | 0.2% | 63,829 |
| VUGVanguard Growth ETF | $4.9M | 0.2% | 53,829 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $4.7M | 0.2% | 210,427 |
| CATCaterpillar Inc | $4.6M | 0.2% | 5,731 |
| NUENucor Corp | $4.6M | 0.2% | 19,543 |
| IWFiShares Russell 1000 Growth ETF | $4.6M | 0.2% | 36,436 |
| ILMNIllumina Inc | $4.5M | 0.2% | 16,497 |
| ISHARES TR | $4.3M | 0.2% | 226,564 |
| JANUS DETROIT STR TR | $4.3M | 0.1% | 87,667 |
| IBTJiShares iBonds Dec 2029 Term Treasury ETF | $4.2M | 0.1% | 197,700 |
| XLKState Street Technology Select Sector SPDR ETF | $4.2M | 0.1% | 21,392 |
| RTXRTX Corp | $4.2M | 0.1% | 22,515 |
| ABTAbbott Laboratories | $4.2M | 0.1% | 42,265 |
| MAMastercard Inc | $4.1M | 0.1% | 7,368 |
| ISHARES TR | $4M | 0.1% | 159,795 |
| INDBIndependent Bank Corp (Massachusetts) | $3.9M | 0.1% | 49,800 |
| ISHARES TR | $3.9M | 0.1% | 159,253 |
| ICSHISHARES TR | $3.9M | 0.1% | 76,392 |
| CSCOCisco Systems Inc | $3.8M | 0.1% | 35,770 |
| EMREmerson Electric Co | $3.7M | 0.1% | 24,100 |
| IBMOiShares iBonds Dec 2026 Term Muni Bond ETF | $3.6M | 0.1% | 139,972 |
| IBMInternational Business Machines Corp | $3.5M | 0.1% | 15,986 |
| PEPPepsiCo Inc | $3.3M | 0.1% | 26,188 |
| LLYEli Lilly and Co | $3.2M | 0.1% | 2,735 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $3.1M | 0.1% | 135,434 |
| VANGUARD WORLD FD | $2.9M | 0.1% | 36,867 |
| DVYISHARES TR | $2.9M | 0.1% | 19,190 |
| MSMorgan Stanley | $2.9M | 0.1% | 15,292 |
| BNDVanguard Total Bond Market ETF | $2.7M | 0.1% | 38,672 |
| EWEdwards Lifesciences Corp | $2.7M | 0.1% | 31,103 |
| VYMVanguard High Dividend Yield ETF | $2.6M | 0.1% | 16,694 |
| COPConocoPhillips | $2.6M | 0.1% | 20,697 |
| CRWDCrowdStrike Holdings Inc | $2.5M | 0.1% | 9,564 |
| AGGiShares Core U.S. Aggregate Bond ETF | $2.4M | 0.1% | 25,496 |
| VOVanguard Mid-Cap ETF | $2.4M | 0.1% | 30,628 |
| IVViShares Core S&P 500 ETF | $2.4M | 0.1% | 3,131 |
| VBVanguard Small-Cap ETF | $2.4M | 0.1% | 8,363 |
| EATBrinker International Inc | $2.3M | 0.1% | 11,819 |
| UNPUnion Pacific Corp | $2.2M | 0.1% | 7,919 |
| SPGSimon Property Group Inc | $2.1M | 0.1% | 10,462 |
| WPMWheaton Precious Metals Corp | $2.1M | 0.1% | 15,700 |
| MCDMcDonald's Corp | $2.1M | 0.1% | 9,047 |
| ITWIllinois Tool Works Inc | $2.1M | 0.1% | 7,942 |
| ISHARES TR | $2M | 0.1% | 105,140 |
| VEAVanguard FTSE Developed Markets ETF | $2M | 0.1% | 28,407 |
| BACBank of America Corp | $2M | 0.1% | 36,765 |
| GEGeneral Electric Co | $2M | 0.1% | 6,322 |
| HDHome Depot Inc | $1.9M | 0.1% | 6,728 |
| CLColgate-Palmolive Co | $1.9M | 0.1% | 21,884 |
| CTASCintas Corp | $1.8M | 0.1% | 9,437 |
| MRSHMarsh & McLennan Companies Inc | $1.7M | 0.1% | 10,020 |
| ACCENTURE PLC IRELAND | $1.6M | 0.1% | 8,960 |
| EEMiShares MSCI Emerging Index Fund | $1.6M | 0.1% | 24,371 |
| SYYSysco Corp | $1.6M | 0.1% | 20,585 |
| GILDGilead Sciences, Inc | $1.5M | 0.1% | 10,396 |
| FNVFranco-Nevada Corp | $1.5M | 0.1% | 6,422 |
| IUSViShares Core S&P U.S. Value ETF | $1.5M | 0.1% | 13,624 |
| GLWCorning Inc | $1.5M | 0.1% | 9,767 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $1.5M | 0.1% | 19,074 |
| PSXPhillips 66 | $1.4M | 0.0% | 5,548 |
| AMGNAmgen Inc | $1.4M | 0.0% | 3,359 |
| AMATApplied Materials Inc | $1.4M | 0.0% | 2,752 |
| PAYXPaychex Inc | $1.4M | 0.0% | 14,186 |
| ISRGIntuitive Surgical Inc | $1.4M | 0.0% | 3,421 |
| PFEPfizer Inc | $1.4M | 0.0% | 48,396 |
| BMYBristol-Myers Squibb Co | $1.4M | 0.0% | 22,074 |
| VTVVanguard Value ETF | $1.4M | 0.0% | 6,296 |
| SCIService Corporation International | $1.3M | 0.0% | 17,564 |
| FTNTFortinet Inc | $1.3M | 0.0% | 7,443 |
| MKCMcCormick & Company Inc | $1.3M | 0.0% | 28,609 |
| GEVGE Vernova Inc | $1.3M | 0.0% | 1,335 |
| IJRiShares Core S&P Small-Cap ETF | $1.3M | 0.0% | 9,299 |
| SHELShell PLC | $1.2M | 0.0% | 13,149 |
| APDAir Products and Chemicals Inc | $1.2M | 0.0% | 4,452 |
| IJHiShares Core S&P Mid-Cap ETF | $1.1M | 0.0% | 15,771 |
| MASMasco Corp | $1.1M | 0.0% | 16,774 |
| XLIState Street Industrial Select Sector SPDR ETF | $1.1M | 0.0% | 6,741 |
| ADIAnalog Devices Inc | $1.1M | 0.0% | 2,829 |
| ALNYAlnylam Pharmaceuticals Inc | $1.1M | 0.0% | 4,534 |
| HSYHershey Co | $1.1M | 0.0% | 7,098 |
| CICigna Group | $1.1M | 0.0% | 4,005 |
| MMM3M Co | $1M | 0.0% | 6,251 |
| VRTXVertex Pharmaceuticals Inc | $1M | 0.0% | 1,930 |
| CSXCSX Corp | $1M | 0.0% | 21,650 |
| PANWPalo Alto Networks Inc | $971K | 0.0% | 2,444 |
| BXBlackstone Inc | $948.1K | 0.0% | 8,458 |
| DEDeere & Co | $947.2K | 0.0% | 1,407 |
| ISHARES TR | $939.2K | 0.0% | 38,084 |
| NEENextera Energy Inc | $885.2K | 0.0% | 11,687 |
| VIGVanguard Div Appreciation ETF | $884.9K | 0.0% | 3,793 |
| MUMicron Technology Inc | $878.7K | 0.0% | 825 |
| CACICACI International Inc | $852.8K | 0.0% | 1,400 |
| SOFISoFi Technologies Inc | $838.6K | 0.0% | 53,347 |
| SBUXStarbucks Corp | $792.4K | 0.0% | 8,433 |
| ESGEiShares ESG Aware MSCI EM ETF | $783K | 0.0% | 14,458 |
| GBTCGrayscale Bitcoin Trust (Btc) | $749.2K | 0.0% | 11,600 |
| TXNTexas Instruments Inc | $726.3K | 0.0% | 2,593 |
| CPNGCoupang Inc | $721.8K | 0.0% | 52,040 |
| ISHARES TR | $715K | 0.0% | 28,598 |
| LINDE PLC | $710.1K | 0.0% | 1,496 |
| MDYSPDR MidCap Trust Series I | $709K | 0.0% | 1,077 |
| NSCNorfolk Southern Corp | $704.8K | 0.0% | 2,281 |
| LHXL3Harris Technologies Inc | $700.2K | 0.0% | 2,957 |
| AXPAmerican Express Co | $684.5K | 0.0% | 2,251 |
| PMPhilip Morris International Inc | $673.4K | 0.0% | 3,529 |
| SPCXSpace Exploration Technologies Corp | $660.8K | 0.0% | 4,380 |
| DBX ETF TR | $656.7K | 0.0% | 9,211 |
| BDXBecton Dickinson and Co | $650.7K | 0.0% | 3,635 |
| EFXEquifax Inc | $613.7K | 0.0% | 4,472 |
| EASTERN BANKSHARES INC | $612.6K | 0.0% | 29,270 |
| DISWalt Disney Co | $610K | 0.0% | 5,815 |
| SCHDSchwab US Dividend Equity ETF | $604.3K | 0.0% | 18,576 |
| EFAiShares MSCI EAFE ETF | $600.6K | 0.0% | 5,781 |
| SKEENA RES LTD NEW | $594.6K | 0.0% | 20,000 |
| IWMiShares Russell 2000 Index Fund | $578.3K | 0.0% | 2,081 |
| DRIDarden Restaurants Inc | $571.6K | 0.0% | 2,958 |
| KLACKLA Corp | $565.5K | 0.0% | 2,901 |
| ASML HLDG NV | $563.4K | 0.0% | 311 |
| FDXFedEx Corp | $547.3K | 0.0% | 1,911 |
| YUMYum! Brands Inc | $542.6K | 0.0% | 3,980 |
| XLBMaterials Select Sector SPDR | $506.4K | 0.0% | 10,398 |
| CHDChurch & Dwight Co Inc | $504.2K | 0.0% | 5,351 |
| PLTRPalantir Technologies Inc | $503.9K | 0.0% | 2,694 |
| XLVState Street Health Care Select Sector SPDR ETF | $497.9K | 0.0% | 2,956 |
| QQnity Electronics Inc | $490K | 0.0% | 3,897 |
| CTVACorteva Inc | $489.4K | 0.0% | 6,303 |
| TRVTravelers Companies Inc | $488.4K | 0.0% | 1,370 |
| KMBKimberly-Clark Corp | $484K | 0.0% | 4,903 |
| AXSMAxsome Therapeutics Inc | $483.1K | 0.0% | 2,620 |
| ISHARES TR | $482.3K | 0.0% | 19,582 |
| MCOMoody's Corp | $479.1K | 0.0% | 1,055 |
| GDXVanEck Gold Miners ETF | $478.1K | 0.0% | 5,446 |
| ASTRAZENECA PLC | $475.4K | 0.0% | 2,944 |
| CMICummins Inc | $472.7K | 0.0% | 915 |
| WYWeyerhaeuser Co | $469.7K | 0.0% | 24,658 |
| IRMIron Mountain Inc | $462.4K | 0.0% | 4,154 |
| VXFVanguard Extended Market ETF | $461.2K | 0.0% | 1,991 |
| ISHARES TR | $459K | 0.0% | 19,069 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $450K | 0.0% | 984 |
| LOWLowe's Companies Inc | $447.3K | 0.0% | 2,427 |
| STTState Street Corp | $445.2K | 0.0% | 2,550 |
| ROSTRoss Stores Inc | $440.9K | 0.0% | 1,889 |
| CRMSalesforce Inc | $436K | 0.0% | 1,895 |
| SLBSLB NV | $415.2K | 0.0% | 8,472 |
| ISHARES TR | $412.9K | 0.0% | 17,140 |
| GISGeneral Mills Inc | $408.3K | 0.0% | 12,695 |
| CNICanadian National Railway Co | $394.7K | 0.0% | 3,320 |
| NEONeogenomics Inc | $387.8K | 0.0% | 21,121 |
| CBOECboe Global Markets Inc | $386K | 0.0% | 1,402 |
| SHWSherwin-Williams Co | $378.9K | 0.0% | 1,172 |
| DDDupont De Nemours Inc | $375.8K | 0.0% | 2,893 |
| AVYAvery Dennison Corp | $374.6K | 0.0% | 2,195 |
| UVVUniversal Corp | $368.5K | 0.0% | 8,817 |
| BPBP PLC | $366.1K | 0.0% | 8,323 |
| UGIUGI Corp | $364.2K | 0.0% | 10,105 |
| UPSUnited Parcel Service Inc | $360.3K | 0.0% | 3,856 |
| EBAYeBay Inc | $355.1K | 0.0% | 3,348 |
| GSGoldman Sachs Group Inc | $353.8K | 0.0% | 393 |
| MPCMarathon Petroleum Corp | $343.2K | 0.0% | 868 |
| SEAGATE TECHNOLOGY HLDNGS PL | $339.7K | 0.0% | 368 |
| VOTVanguard Mid-Cap Growth ETF | $336.5K | 0.0% | 1,152 |
| VZVerizon Communications Inc | $336K | 0.0% | 7,325 |
| VIVMARK RESIDENTIAL | $331.1K | 0.0% | 5,450 |
| HONHoneywell International Inc | $326.1K | 0.0% | 1,546 |
| MKLMarkel Group Inc | $323.7K | 0.0% | 189 |
| PROSHARES TR | $319.5K | 0.0% | 2,174 |
| ISHARES TR | $309.6K | 0.0% | 13,740 |
| PWRQuanta Services Inc | $307.8K | 0.0% | 479 |
| IWRiShares Russell Mid-Cap ETF | $305.8K | 0.0% | 2,866 |
| NOBLProShares S&P 500 Dividend Aristocrats ETF | $305.2K | 0.0% | 5,642 |
| QCOMQualcomm Inc | $305.1K | 0.0% | 1,658 |
| AGNCAGNC Investment Corp | $301.1K | 0.0% | 32,768 |
| CMCSAComcast Corp | $296.6K | 0.0% | 13,632 |
| VLTOVeralto Corp | $296.3K | 0.0% | 3,137 |
| MOAltria Group Inc | $295.8K | 0.0% | 4,322 |
| DMLPDorchester Minerals LP | $287.6K | 0.0% | 10,257 |
| FWONKFormula One Group | $282.1K | 0.0% | 3,053 |
| AMDAdvanced Micro Devices Inc | $274.7K | 0.0% | 449 |
| ADBEAdobe Inc | $265.4K | 0.0% | 1,106 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $262.6K | 0.0% | 2,413 |
| IWBiShares Russell 1000 ETF | $253.4K | 0.0% | 609 |
| DOVDover Corp | $247.5K | 0.0% | 1,323 |
| CARRCarrier Global Corp | $242.2K | 0.0% | 4,414 |
| DSIiShares ESG MSCI KLD 400 ETF | $238.3K | 0.0% | 1,630 |
| BLKBlackRock Inc | $236K | 0.0% | 223 |
| BF.BBrown-Forman Corp | $232.3K | 0.0% | 8,789 |
| ISHARES TR | $230.9K | 0.0% | 9,658 |
| AKAMAkamai Technologies Inc | $229.8K | 0.0% | 2,161 |
| VVVanguard Large-Cap ETF | $228.7K | 0.0% | 650 |
| OTISOtis Worldwide Corp | $224.4K | 0.0% | 3,489 |
| ICEIntercontinental Exchange Inc | $221.5K | 0.0% | 1,457 |
| CRWVCoreWeave Inc | $217.9K | 0.0% | 2,501 |
| SLFSun Life Financial Inc | $217K | 0.0% | 2,783 |
| SRESempra | $215.2K | 0.0% | 2,737 |
| WATWaters Corp | $214.9K | 0.0% | 489 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $211.6K | 0.0% | 2,625 |
| RRCRange Resources Corp | $211.1K | 0.0% | 5,700 |
| DVNDevon Energy Corp | $206.2K | 0.0% | 4,478 |
| ALGNAlign Technology Inc | $205.4K | 0.0% | 1,413 |
| FISVFiserv Inc | $204.3K | 0.0% | 4,522 |
| MDLZMondelez International Inc | $201.6K | 0.0% | 3,457 |
| VGTVanguard Information Tech ETF | $201.1K | 0.0% | 1,600 |
| HONAHoneywell Aerospace Inc | $200.7K | 0.0% | 1,295 |
| VIZSLA SILVER CORP | $189.5K | 0.0% | 50,000 |
| VALHI INC NEW | $154.1K | 0.0% | 10,000 |
| BLACKBERRY LTD | $135.6K | 0.0% | 15,000 |
| SNAPSnap Inc | $54K | 0.0% | 10,000 |
Quarter ending 2026-09-30.
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