TXNM · Txnm Energy Inc · Shareholders & Ownership

$58.40 +0.13 (+0.22%) At close · Oct 26

S&P 400 member Russell 2000 member Rebalance outlook locked

Market Cap

$6.46B

110.71M

Volume · Oct 26 567.56K Avg daily vol (3M) 1.28M

Every disclosed holder of TXNM in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.

How the holder list picks a filing →

Who Owns TXNM

13F quarter Sep 30, 2026, combined view: filers that have not filed yet carry their Jun 30, 2026 positions

No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.

Holder group	Holders	Shares	% Out	Summed
Institutional (13F)	397	111,664,808	100.86%	Yes
Insiders (Forms 3, 4, 5)	15	1,075,269	0.97%	Yes
13D/G-only blocks	3	16,271,854	14.70%	Yes
Remaining	—	18,304,674	-16.53%	Negative
Registered funds (N-PORT, not summed)	290	35,200,156	31.80%	No

Shares outstanding: 110,707,257, the issuer's latest cover-page count restated onto today's split basis.

Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.

13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.

Holders of TXNM

One row per holder Every filing By ultimate parent

All 13F Funds Insiders 13D/G Non-US

#	Holder	Shares	% Out	Change	As of	Notes
1	BlackRock, Inc. 13F CIK 2012383 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	14,595,837	13.18%	+1,235,130	Jun 30, 2026	carried, not yet filed for the newest quarter
1.1	iShares Core S&P Mid-Cap ETF Fund S000004307 · Registered fund · Jun 30, 2026 iShares Trust, not summed	3,409,741	3.08%	+164,151	Jun 30, 2026	iShares Trust, not summed
1.2	iShares Russell 2000 ETF Fund S000004344 · Registered fund · Jun 30, 2026 iShares Trust, not summed	2,676,762	2.42%	+226,038	Jun 30, 2026	iShares Trust, not summed
1.3	iShares Russell 2000 Value ETF Fund S000004342 · Registered fund · Jun 30, 2026 iShares Trust, not summed	965,873	0.87%	+103,075	Jun 30, 2026	iShares Trust, not summed
1.4	iShares S&P Mid-Cap 400 Value ETF Fund S000004309 · Registered fund · Jun 30, 2026 iShares Trust, not summed	294,491	0.27%	+809	Jun 30, 2026	iShares Trust, not summed
1.5	iShares Core Dividend Growth ETF Fund S000045648 · Registered fund · Jul 31, 2026 iShares Trust, not summed	271,049	0.24%	+31,627	Jul 31, 2026	iShares Trust, not summed
2	Blackstone Inc. 13F CIK 1393818 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	8,000,000	7.23%	0	Jun 30, 2026	carried, not yet filed for the newest quarter
3	Troy TopCo LP 13D CIK 2068155 · Unknown · May 18, 2025 Item 4 purpose: Merger opposition or support	8,000,000	7.23%	—	May 18, 2025
4	Balyasny Asset Management L.P. 13F CIK 1218710 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	7,113,061	6.43%	-20,482	Jun 30, 2026	carried, not yet filed for the newest quarter
4.1	Balyasny Asset Management L.P. 13G CIK 1218710 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	7,113,061	6.43%	+5,875,561	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
5	VANGUARD PORTFOLIO MANAGEMENT LLC 13F CIK 2100121 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,740,196	6.09%	+190,297	Jun 30, 2026	carried, not yet filed for the newest quarter
6	Pentwater Capital Management LP 13F CIK 1425851 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	6,487,500	5.86%	+3,687,500	Jun 30, 2026	carried, not yet filed for the newest quarter
6.1	Pentwater Capital Management LP 13G CIK 1425851 · Registered investment adviser · Jun 30, 2026 Rule 13d-1(b), qualified institution, not summed	6,487,500	5.86%	—	Jun 30, 2026	Rule 13d-1(b), qualified institution, not summed
7	VANGUARD CAPITAL MANAGEMENT LLC 13F CIK 2100119 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	4,842,279	4.37%	+127,561	Jun 30, 2026	carried, not yet filed for the newest quarter
8	T. Rowe Price Investment Management, Inc. 13G CIK 1897612 · Investment adviser · Jun 30, 2025 Rule 13d-1(b), qualified institution	4,424,589	4.00%	-1,826,091	Jun 30, 2025	Rule 13d-1(b), qualified institution
9	STATE STREET CORP 13F CIK 93751 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	4,124,968	3.73%	+241,659	Jun 30, 2026	carried, not yet filed for the newest quarter
9.1	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF Fund S000006986 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	505,551	0.46%	+26,209	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.2	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Value ETF Fund S000006988 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	90,260	0.08%	+1,295	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.3	State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF Fund S000006987 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	63,207	0.06%	+1,980	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.4	State Street(R) SPDR(R) US Large Cap Low Volatility Index ETF Fund S000039794 · Registered fund · Jun 30, 2026 SPDR SERIES TRUST, not summed	38,708	0.04%	—	Jun 30, 2026	SPDR SERIES TRUST, not summed
9.5	STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO Fund S000050332 · Registered fund · Jun 30, 2026 STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed	31,160	0.03%	-3,700	Jun 30, 2026	STATE STREET INSTITUTIONAL INVESTMENT TRUST, not summed
10	FULLER & THALER ASSET MANAGEMENT, INC. 13G CIK 1082327 · Registered investment adviser · Dec 31, 2024 Rule 13d-1(b), qualified institution	3,847,265	3.48%	-970,515	Dec 31, 2024	Rule 13d-1(b), qualified institution
11	VANGUARD TOTAL STOCK MARKET INDEX FUND Fund S000002848 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	3,515,222	3.18%	+78,346	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
12	GEODE CAPITAL MANAGEMENT, LLC 13F CIK 1214717 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,996,464	2.71%	+205,051	Jun 30, 2026	carried, not yet filed for the newest quarter
13	VANGUARD SMALL-CAP INDEX FUND Fund S000002845 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	2,539,343	2.29%	+27,632	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
14	MILLENNIUM MANAGEMENT LLC 13F CIK 1273087 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,470,809	2.23%	-1,058,701	Jun 30, 2026	carried, not yet filed for the newest quarter
15	NORGES BANK 13F CIK 1374170 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	2,264,722	2.05%	—	Jun 30, 2026	carried, not yet filed for the newest quarter
16	GOLDMAN SACHS GROUP INC 13F CIK 886982 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	2,206,304	1.99%	-133,180	Jun 30, 2026	carried, not yet filed for the newest quarter
16.1	Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Fund S000048296 · Registered fund · May 31, 2026 Goldman Sachs ETF Trust, not summed	22,468	0.02%	-596	May 31, 2026	Goldman Sachs ETF Trust, not summed
16.2	Goldman Sachs Absolute Return Tracker Fund Fund S000020314 · Registered fund · Aug 31, 2026 GOLDMAN SACHS TRUST, not summed	5,317	0.00%	-1,483	Aug 31, 2026	GOLDMAN SACHS TRUST, not summed
17	Qube Research & Technologies Ltd 13F CIK 1729829 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	2,084,253	1.88%	+832,019	Jun 30, 2026	carried, not yet filed for the newest quarter
18	AQR Arbitrage LLC 13F CIK 1167456 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,812,443	1.64%	+46,596	Jun 30, 2026	carried, not yet filed for the newest quarter
19	VANGUARD SMALL-CAP VALUE INDEX FUND Fund S000002847 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,608,327	1.45%	+9,009	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
20	MORGAN STANLEY 13F CIK 895421 · Holding company · Jun 30, 2026 carried, not yet filed for the newest quarter	1,583,353	1.43%	+105,156	Jun 30, 2026	carried, not yet filed for the newest quarter
20.1	E*TRADE No Fee Total Market Index Fund Fund S000090722 · Registered fund · Jul 31, 2026 E Trade Trust, not summed	234	0.00%	0	Jul 31, 2026	E Trade Trust, not summed
21	Magnetar Financial LLC 13F CIK 1352851 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,448,220	1.31%	-26,918	Jun 30, 2026	carried, not yet filed for the newest quarter
22	Melqart Asset Management (UK) Ltd 13F CIK 1712901 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,370,244	1.24%	+319,297	Jun 30, 2026	carried, not yet filed for the newest quarter
23	ALLIANCEBERNSTEIN L.P. 13F CIK 1109448 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,328,638	1.20%	+237,360	Jun 30, 2026	carried, not yet filed for the newest quarter
23.1	AB All Market Total Return Portfolio Fund S000010512 · Registered fund · Jun 30, 2026 AB PORTFOLIOS, not summed	18,369	0.02%	+1,677	Jun 30, 2026	AB PORTFOLIOS, not summed
24	CHARLES SCHWAB INVESTMENT MANAGEMENT INC 13F CIK 884546 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,262,285	1.14%	+28,617	Jun 30, 2026	carried, not yet filed for the newest quarter
24.1	Schwab U.S. Small-Cap ETF Fund S000026636 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	470,130	0.42%	-6,401	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.2	Schwab Fundamental U.S. Small Company ETF Fund S000040878 · Registered fund · May 31, 2026 SCHWAB STRATEGIC TRUST, not summed	265,613	0.24%	-25,908	May 31, 2026	SCHWAB STRATEGIC TRUST, not summed
24.3	Schwab Small-Cap Index Fund Fund S000005912 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	253,276	0.23%	+32,237	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.4	Schwab Fundamental U.S. Small Company Index Fund Fund S000016767 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	77,231	0.07%	+6,534	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
24.5	Schwab Total Stock Market Index Fund Fund S000005913 · Registered fund · Jul 31, 2026 SCHWAB CAPITAL TRUST, not summed	61,457	0.06%	+3,921	Jul 31, 2026	SCHWAB CAPITAL TRUST, not summed
25	NORTHERN TRUST CORP 13F CIK 73124 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	1,208,968	1.09%	+78,298	Jun 30, 2026	carried, not yet filed for the newest quarter
25.1	Mid Cap Index Fund Fund S000001273 · Registered fund · Jun 30, 2026 Northern Funds, not summed	64,748	0.06%	+3,030	Jun 30, 2026	Northern Funds, not summed
25.2	Small Cap Index Fund Fund S000001245 · Registered fund · Jun 30, 2026 Northern Funds, not summed	52,677	0.05%	+6,161	Jun 30, 2026	Northern Funds, not summed
25.3	FlexShares US Quality Low Volatility Index Fund Fund S000065837 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	13,692	0.01%	—	Jul 31, 2026	FlexShares Trust, not summed
25.4	Small Cap Core Fund Fund S000001244 · Registered fund · Jun 30, 2026 Northern Funds, not summed	8,946	0.01%	-255	Jun 30, 2026	Northern Funds, not summed
25.5	FlexShares Morningstar US Market Factor Tilt Index Fund Fund S000033312 · Registered fund · Jul 31, 2026 FlexShares Trust, not summed	5,524	0.01%	+272	Jul 31, 2026	FlexShares Trust, not summed
26	Invesco Ltd. 13F CIK 914208 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,203,808	1.09%	+284,038	Jun 30, 2026	carried, not yet filed for the newest quarter
26.1	Invesco S&P MidCap Momentum ETF Fund S000003056 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	673,935	0.61%	+83,247	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
26.2	Invesco S&P MidCap Low Volatility ETF Fund S000030966 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	371,694	0.34%	+168,201	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
26.3	Invesco RAFI US 1000 ETF Fund S000011995 · Registered fund · Jul 31, 2026 Invesco Exchange-Traded Fund Trust, not summed	20,716	0.02%	+718	Jul 31, 2026	Invesco Exchange-Traded Fund Trust, not summed
26.4	Invesco S&P MidCap 400 Revenue ETF Fund S000064595 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	17,384	0.02%	+788	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
26.5	Invesco S&P Midcap 400 QVM Multi-Factor ETF Fund S000072319 · Registered fund · May 31, 2026 Invesco Exchange-Traded Fund Trust II, not summed	12,331	0.01%	-167	May 31, 2026	Invesco Exchange-Traded Fund Trust II, not summed
27	Verition Fund Management LLC 13F CIK 1454027 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,203,109	1.09%	-144,142	Jun 30, 2026	carried, not yet filed for the newest quarter
28	VANGUARD EXTENDED MARKET INDEX FUND Fund S000002841 · Registered fund · Jun 30, 2026 VANGUARD INDEX FUNDS, not summed	1,142,661	1.03%	+49,579	Jun 30, 2026	VANGUARD INDEX FUNDS, not summed
29	Governors Lane LP 13F CIK 1644187 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	1,079,170	0.97%	+634,756	Jun 30, 2026	carried, not yet filed for the newest quarter
30	LMR Partners LLP 13F CIK 1578621 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	943,488	0.85%	+244,992	Jun 30, 2026	carried, not yet filed for the newest quarter
31	GABELLI FUNDS LLC 13F CIK 1081407 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	933,521	0.84%	+39,807	Jun 30, 2026	carried, not yet filed for the newest quarter
31.1	The Gabelli Utilities Fund Fund S000001075 · Registered fund · Jun 30, 2026 Gabelli Utilities Fund, not summed	199,523	0.18%	-5,000	Jun 30, 2026	Gabelli Utilities Fund, not summed
31.2	The Gabelli ABC Fund Fund S000001070 · Registered fund · Jun 30, 2026 Gabelli Investor Funds Inc, not summed	136,500	0.12%	+26,500	Jun 30, 2026	Gabelli Investor Funds Inc, not summed
31.3	Enterprise Mergers and Acquisitions Fund Fund S000017793 · Registered fund · Jun 30, 2026 Gabelli 787 Fund, Inc., not summed	19,500	0.02%	+1,000	Jun 30, 2026	Gabelli 787 Fund, Inc., not summed
31.4	The Gabelli Focused Growth and Income Fund Fund S000001063 · Registered fund · Jun 30, 2026 Gabelli Equity Series Funds Inc, not summed	10,000	0.01%	-10,000	Jun 30, 2026	Gabelli Equity Series Funds Inc, not summed
31.5	Comstock Capital Value Fund Fund S000001057 · Registered fund · Jun 30, 2026 Comstock Funds, Inc., not summed	6,750	0.01%	+750	Jun 30, 2026	Comstock Funds, Inc., not summed
32	MARSHALL WACE, LLP 13F CIK 1318757 · Exempt reporting adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	889,956	0.80%	+173,122	Jun 30, 2026	carried, not yet filed for the newest quarter
33	HSBC HOLDINGS PLC 13F CIK 873630 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	889,385	0.80%	+204,021	Jun 30, 2026	carried, not yet filed for the newest quarter
34	Hudson Bay Capital Management LP 13F CIK 1393825 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	888,032	0.80%	+95,922	Jun 30, 2026	carried, not yet filed for the newest quarter
35	Empyrean Capital Partners, LP 13F CIK 1317195 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	812,554	0.73%	-630,000	Jun 30, 2026	carried, not yet filed for the newest quarter
36	NEXPOINT ASSET MANAGEMENT, L.P. 13F CIK 1469877 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	811,090	0.73%	+270,851	Jun 30, 2026	carried, not yet filed for the newest quarter
36.1	Nexpoint Merger Arbitrage Fund Fund S000054634 · Registered fund · Jun 30, 2026 NexPoint Funds I, not summed	728,016	0.66%	+227,692	Jun 30, 2026	NexPoint Funds I, not summed
36.2	NexPoint Event Driven Fund Fund S000021242 · Registered fund · Jun 30, 2026 NexPoint Funds I, not summed	53,119	0.05%	+13,570	Jun 30, 2026	NexPoint Funds I, not summed
37	UBS Group AG 13F CIK 1610520 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	803,015	0.73%	-1,228,289	Jun 30, 2026	carried, not yet filed for the newest quarter
38	ADAGE CAPITAL PARTNERS GP, L.L.C. 13F CIK 1165408 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	791,704	0.72%	-65,479	Jun 30, 2026	carried, not yet filed for the newest quarter
39	Alberta Investment Management Corp 13F CIK 1463559 · Non-US institution · Jun 30, 2026 carried, not yet filed for the newest quarter	791,387	0.71%	-100,000	Jun 30, 2026	carried, not yet filed for the newest quarter
40	COLLAWN PATRICIA K Insider CIK 1083786 · Mar 7, 2026 Director, EXECUTIVE CHAIR, issuer-wide	776,472	0.70%	+11,958	Mar 7, 2026	Director, EXECUTIVE CHAIR, issuer-wide
41	GAMCO INVESTORS, INC. ET AL 13F CIK 807249 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	746,544	0.67%	-8,782	Jun 30, 2026	carried, not yet filed for the newest quarter
42	Bank of New York Mellon Corp 13F CIK 1390777 · Bank · Jun 30, 2026 carried, not yet filed for the newest quarter	743,474	0.67%	-9,840	Jun 30, 2026	carried, not yet filed for the newest quarter
42.1	BNY Mellon US Small Cap Core Equity ETF Fund S000067262 · Registered fund · Jul 31, 2026 BNY Mellon ETF Trust, not summed	3,749	0.00%	+175	Jul 31, 2026	BNY Mellon ETF Trust, not summed
43	WATER ISLAND CAPITAL LLC 13F CIK 1222765 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	737,734	0.67%	+62,867	Jun 30, 2026	carried, not yet filed for the newest quarter
43.1	THE ARBITRAGE FUND Fund S000006440 · Registered fund · Aug 31, 2026 ARBITRAGE FUNDS, not summed	835,506	0.75%	+240,000	Aug 31, 2026	ARBITRAGE FUNDS, not summed
43.2	Water Island Event-Driven Fund Fund S000030113 · Registered fund · Aug 31, 2026 ARBITRAGE FUNDS, not summed	36,547	0.03%	+11,409	Aug 31, 2026	ARBITRAGE FUNDS, not summed
43.3	AltShares Event-Driven ETF Fund S000072757 · Registered fund · Aug 31, 2026 AltShares Trust, not summed	9,303	0.01%	+1,903	Aug 31, 2026	AltShares Trust, not summed
44	Grantham, Mayo, Van Otterloo & Co. LLC 13F CIK 1352662 · Investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	688,984	0.62%	+173,258	Jun 30, 2026	carried, not yet filed for the newest quarter
44.1	GMO Alternative Allocation Fund Fund S000065268 · Registered fund · May 31, 2026 GMO TRUST, not summed	379,313	0.34%	+71,436	May 31, 2026	GMO TRUST, not summed
45	VANGUARD UTILITIES INDEX FUND Fund S000004445 · Registered fund · May 31, 2026 VANGUARD WORLD FUND, not summed	682,333	0.62%	+36,856	May 31, 2026	VANGUARD WORLD FUND, not summed
46	VANGUARD FIDUCIARY TRUST CO 13F CIK 933478 · Unknown · Jun 30, 2026 carried, not yet filed for the newest quarter	666,367	0.60%	+26,745	Jun 30, 2026	carried, not yet filed for the newest quarter
47	RENAISSANCE TECHNOLOGIES LLC 13F CIK 1037389 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	645,558	0.58%	+645,558	Jun 30, 2026	carried, not yet filed for the newest quarter
48	TWO SIGMA INVESTMENTS, LP 13F CIK 1179392 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	609,070	0.55%	+279,891	Jun 30, 2026	carried, not yet filed for the newest quarter
49	VANGUARD DIVIDEND APPRECIATION INDEX FUND Fund S000011322 · Registered fund · Jul 31, 2026 VANGUARD SPECIALIZED FUNDS, not summed	563,742	0.51%	+13,472	Jul 31, 2026	VANGUARD SPECIALIZED FUNDS, not summed
50	FIRST TRUST ADVISORS LP 13F CIK 1125816 · Registered investment adviser · Jun 30, 2026 carried, not yet filed for the newest quarter	549,405	0.50%	-34,260	Jun 30, 2026	carried, not yet filed for the newest quarter
50.1	First Trust Value Line Dividend Index Fund Fund S000013817 · Registered fund · Jun 30, 2026 First Trust Exchange-Traded Fund, not summed	546,519	0.49%	-33,839	Jun 30, 2026	First Trust Exchange-Traded Fund, not summed

33 more nested rows are not shown here; Every filing lists them all.

Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.

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Key facts CIK 1108426 CUSIP 69349H107 13F (30d) 73 filings 72 filers Visit website Investor relations