Fca Corp

13F filer · CIK 0001166402

Reported Aug 11, 2026

Net buyer this quarter

13F portfolio value$406MU.S. long equity reported on 13F

Positions1237 new · 4 closed

Net flow last quarter+$8.37MBuys minus sells

Top 10 positions weight14.1%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 11, 2026123 positions
VMIValmont Industries Inc	$7.18M	1.77%	0.06%	+1.1%	Q2 2013
GOOGAlphabet Inc.	$7.18M	1.77%	Not reported	+1.4%	Q3 2020
AAPLApple Inc.	$5.89M	1.45%	0.00%	+1.5%	Q3 2013
AMGNAmgen Inc	$5.88M	1.45%	0.00%	-11.9%	Q2 2013
CSXCSX Corp	$5.84M	1.44%	0.01%	+4.0%	Q2 2016
IMKTAIngles Markets Inc	$5.38M	1.32%	Not reported	+4.0%	Q2 2013
SCZNXG NextGen Infrastructure Income Fund	$5.12M	1.26%	Not reported	+4.5%	Q2 2013
ADXAdams Diversified Equity Fund, Inc.	$5.12M	1.26%	Not reported	+8.8%	Q1 2021
JNJJohnson & Johnson	$4.93M	1.21%	0.00%	+3.8%	Q2 2013
ALLAllstate Corp	$4.78M	1.18%	0.01%	+5.4%	Q2 2015
RMTRoyce Micro-Cap Trust, Inc.	$4.69M	1.15%	Not reported	+2.2%	Q2 2013
HIOWestern Asset High Income Opportunity Fund Inc.	$4.65M	1.14%	Not reported	+5.8%	Q4 2015
PLXSPlexus Corp	$4.54M	1.12%	0.06%	+4.7%	Q3 2020
IBMInternational Business Machines Corp	$4.44M	1.09%	0.00%	+7.5%	Q3 2013
JPCNuveen Preferred & Income Opportunities Fund	$4.37M	1.08%	Not reported	+5.2%	Q4 2023
SYKStryker Corp	$4.31M	1.06%	0.00%	+5.6%	Q2 2013
LOWLowes Companies Inc	$4.11M	1.01%	0.00%	+0.7%	Q2 2013
AVGOBroadcom Inc.	$4.11M	1.01%	0.00%	+4.6%	Q4 2023
BTOJohn Hancock Financial Opportunities Fund	$3.76M	0.93%	Not reported	+7.3%	Q2 2013
VOYAVoya Financial, Inc.	$3.7M	0.91%	0.05%	+2.1%	Q2 2016
NVSNovartis AG	$3.67M	0.90%	0.00%	+2.5%	Q2 2013
ORIOld Republic International Corp	$3.63M	0.89%	0.04%	+7.2%	Q2 2017
GOOGLAlphabet Inc.	$3.35M	0.82%	0.00%	-0.8%	Q3 2020
AVKAdvent Convertible & Income Fund	$3.34M	0.82%	Not reported	+6.6%	Q1 2022
NXPINXP Semiconductors N.V.	$3.31M	0.82%	0.00%	+3.8%	Q3 2019
PEOAdams Natural Resources Fund, Inc.	$3.3M	0.81%	Not reported	+12.8%	Q4 2020
MSFTMicrosoft Corp	$3.25M	0.80%	0.00%	+6.3%	Q3 2018
EGEverest Group, Ltd.	$3.15M	0.78%	0.01%	+5.3%	Q2 2013
WMBWilliams Companies, Inc.	$2.79M	0.69%	0.00%	+1.1%	Q2 2013
ENTGEntegris Inc	$2.66M	0.66%	0.01%	+2.8%	Q3 2022
NVDANvidia Corp	$2.62M	0.65%	0.00%	+4.4%	Q1 2023
METMetlife Inc	$2.61M	0.64%	0.00%	+4.4%	Q2 2013
LMTLockheed Martin Corp	$2.54M	0.63%	0.00%	+9.0%	Q3 2020
ARTNAArtesian Resources Corp	$2.51M	0.62%	0.92%	+5.7%	Q2 2013
AMZNAmazon Com Inc	$2.22M	0.55%	0.00%	+1.9%	Q2 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.94M	0.48%	Not reported	+1.8%	Q4 2017
SONOSonos Inc	$1.83M	0.45%	0.11%	Not reported	Q1 2022
RIORio Tinto PLC	$1.78M	0.44%	0.00%	+9.7%	Q3 2024
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund	$1.73M	0.43%	Not reported	+14.9%	Q1 2022
SOSouthern Co	$1.58M	0.39%	0.00%	+5.9%	Q1 2014
APDAir Products & Chemicals, Inc.	$1.57M	0.39%	0.00%	+15.1%	Q3 2021
JPMJPMorgan Chase & Co	$1.51M	0.37%	0.00%	+15.7%	Q2 2019
CATCaterpillar Inc	$1.46M	0.36%	0.00%	Not reported	Q2 2017
SPYSPDR S&P 500 ETF Trust	$1.42M	0.35%	Not reported	Not reported	Q3 2015
WMWaste Management Inc	$1.38M	0.34%	0.00%	+12.6%	Q2 2022
DUKDuke Energy CORP	$1.33M	0.33%	0.00%	+5.8%	Q2 2016
OROR Royalties Inc.	$1.3M	0.32%	0.02%	+4.0%	Q3 2025
INTCIntel Corp	$1.27M	0.31%	0.00%	Not reported	Q2 2013
MMM3m Co	$1.25M	0.31%	0.00%	+3.7%	Q2 2013
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.22M	0.30%	0.00%	+28.2%	Q2 2023

Q1 2026Reported May 14, 2026120 positions
AMGNAmgen Inc	$6.49M	1.83%	0.00%	+2.1%	Q2 2013
GOOGAlphabet Inc.	$5.75M	1.62%	Not reported	+4.6%	Q3 2020
IMKTAIngles Markets Inc	$5.25M	1.48%	Not reported	+2.2%	Q2 2013
AAPLApple Inc.	$5.09M	1.44%	0.00%	+0.3%	Q3 2013
VMIValmont Industries Inc	$4.92M	1.39%	0.06%	+1.8%	Q2 2013
CSXCSX Corp	$4.85M	1.37%	0.01%	+1.7%	Q2 2016
SCZNXG NextGen Infrastructure Income Fund	$4.67M	1.32%	Not reported	-6.7%	Q2 2013
JNJJohnson & Johnson	$4.57M	1.29%	0.00%	-0.2%	Q2 2013
HIOWestern Asset High Income Opportunity Fund Inc.	$4.38M	1.24%	Not reported	+5.8%	Q4 2015
LOWLowes Companies Inc	$4.38M	1.24%	0.00%	+0.4%	Q2 2013
SYKStryker Corp	$4.26M	1.20%	0.00%	+1.6%	Q2 2013
ADXAdams Diversified Equity Fund, Inc.	$4.03M	1.14%	Not reported	+5.0%	Q1 2021
JPCNuveen Preferred & Income Opportunities Fund	$3.97M	1.12%	Not reported	+2.1%	Q4 2023
ALLAllstate Corp	$3.95M	1.12%	0.01%	+2.5%	Q2 2015
IBMInternational Business Machines Corp	$3.56M	1.01%	0.00%	+3.0%	Q3 2013
RMTRoyce Micro-Cap Trust, Inc.	$3.54M	1.00%	Not reported	+1.7%	Q2 2013
NVSNovartis AG	$3.49M	0.99%	0.00%	+1.1%	Q2 2013
ORIOld Republic International Corp	$3.3M	0.93%	0.03%	+1.3%	Q2 2017
PEOAdams Natural Resources Fund, Inc.	$3.29M	0.93%	Not reported	+5.2%	Q4 2020
AVGOBroadcom Inc.	$3.22M	0.91%	0.00%	-0.1%	Q4 2023
BTOJohn Hancock Financial Opportunities Fund	$3.19M	0.90%	Not reported	+2.4%	Q2 2013
MSFTMicrosoft Corp	$3.04M	0.86%	0.00%	0.0%	Q3 2018
PLXSPlexus Corp	$2.93M	0.83%	0.05%	-1.4%	Q3 2020
LMTLockheed Martin Corp	$2.77M	0.78%	0.00%	-1.2%	Q3 2020
EGEverest Group, Ltd.	$2.74M	0.77%	0.01%	+4.3%	Q2 2013
VOYAVoya Financial, Inc.	$2.73M	0.77%	0.04%	+2.5%	Q2 2016
GOOGLAlphabet Inc.	$2.72M	0.77%	0.00%	-3.0%	Q3 2020
WMBWilliams Companies, Inc.	$2.71M	0.76%	0.00%	-4.9%	Q2 2013
AVKAdvent Convertible & Income Fund	$2.67M	0.75%	Not reported	+3.4%	Q1 2022
NXPINXP Semiconductors N.V.	$2.23M	0.63%	0.00%	+3.5%	Q3 2019
ARTNAArtesian Resources Corp	$2.22M	0.63%	0.87%	+6.8%	Q2 2013
NVDANvidia Corp	$2.19M	0.62%	0.00%	Not reported	Q1 2023
METMetlife Inc	$2.09M	0.59%	0.00%	+2.3%	Q2 2013
SONOSonos Inc	$1.81M	0.51%	0.11%	-3.2%	Q1 2022
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.78M	0.50%	Not reported	-1.7%	Q4 2017
ENTGEntegris Inc	$1.69M	0.48%	0.01%	+3.8%	Q3 2022
RIORio Tinto PLC	$1.59M	0.45%	0.00%	+2.8%	Q3 2024
OROR Royalties Inc.	$1.51M	0.43%	0.02%	+0.8%	Q3 2025
SOSouthern Co	$1.51M	0.43%	0.00%	+6.8%	Q1 2014
TAt&T Inc.	$1.48M	0.42%	0.00%	+9.0%	Q3 2013
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund	$1.46M	0.41%	Not reported	+6.9%	Q1 2022
APDAir Products & Chemicals, Inc.	$1.35M	0.38%	0.00%	+8.0%	Q3 2021
DUKDuke Energy CORP	$1.3M	0.37%	0.00%	+2.0%	Q2 2016
WMWaste Management Inc	$1.26M	0.36%	0.00%	-9.7%	Q2 2022
SPYSPDR S&P 500 ETF Trust	$1.23M	0.35%	Not reported	Not reported	Q3 2015
JPMJPMorgan Chase & Co	$1.17M	0.33%	0.00%	-8.6%	Q2 2019
MMM3m Co	$1.08M	0.31%	0.00%	+6.2%	Q2 2013
CSCOCisco Systems, Inc.	$1.08M	0.30%	0.00%	-2.6%	Q3 2020
AMZNAmazon Com Inc	$1.03M	0.29%	0.00%	+2.2%	Q2 2014
CATCaterpillar Inc	$974K	0.28%	0.00%	-4.8%	Q2 2017

Q4 2025Reported Feb 11, 2026126 positions
GOOGAlphabet Inc.	$6.02M	1.70%	Not reported	-7.4%	Q3 2020
AMGNAmgen Inc	$5.91M	1.67%	0.00%	-3.5%	Q2 2013
AAPLApple Inc.	$5.44M	1.53%	0.00%	-2.0%	Q3 2013
SCZNXG NextGen Infrastructure Income Fund	$4.95M	1.40%	Not reported	-7.8%	Q2 2013
VMIValmont Industries Inc	$4.87M	1.37%	0.06%	-7.2%	Q2 2013
SYKStryker Corp	$4.49M	1.27%	0.00%	-5.8%	Q2 2013
LOWLowes Companies Inc	$4.45M	1.26%	0.00%	-0.4%	Q2 2013
HIOWestern Asset High Income Opportunity Fund Inc.	$4.23M	1.19%	Not reported	-4.0%	Q4 2015
IBMInternational Business Machines Corp	$4.23M	1.19%	0.00%	-6.4%	Q3 2013
CSXCSX Corp	$4.21M	1.19%	0.01%	-6.2%	Q2 2016
JPCNuveen Preferred & Income Opportunities Fund	$4.18M	1.18%	Not reported	+8.9%	Q4 2023
ADXAdams Diversified Equity Fund, Inc.	$4.09M	1.15%	Not reported	-9.4%	Q1 2021
MSFTMicrosoft Corp	$3.97M	1.12%	0.00%	-1.2%	Q3 2018
IMKTAIngles Markets Inc	$3.91M	1.11%	Not reported	-4.6%	Q2 2013
JNJJohnson & Johnson	$3.88M	1.09%	0.00%	-6.0%	Q2 2013
ALLAllstate Corp	$3.87M	1.09%	0.01%	-4.3%	Q2 2015
ORIOld Republic International Corp	$3.73M	1.05%	0.03%	-8.4%	Q2 2017
AVGOBroadcom Inc.	$3.6M	1.02%	0.00%	-5.4%	Q4 2023
RMTRoyce Micro-Cap Trust, Inc.	$3.21M	0.91%	Not reported	-1.5%	Q2 2013
NVSNovartis AG	$3.12M	0.88%	0.00%	-7.5%	Q2 2013
BTOJohn Hancock Financial Opportunities Fund	$3.05M	0.86%	Not reported	-7.0%	Q2 2013
GOOGLAlphabet Inc.	$3.05M	0.86%	0.00%	+0.1%	Q3 2020
VOYAVoya Financial, Inc.	$2.91M	0.82%	0.04%	-3.0%	Q2 2016
AVKAdvent Convertible & Income Fund	$2.9M	0.82%	Not reported	+6.0%	Q1 2022
EGEverest Group, Ltd.	$2.73M	0.77%	0.01%	-9.0%	Q2 2013
SONOSonos Inc	$2.45M	0.69%	0.12%	-3.1%	Q1 2022
PEOAdams Natural Resources Fund, Inc.	$2.45M	0.69%	Not reported	-11.4%	Q4 2020
NXPINXP Semiconductors N.V.	$2.38M	0.67%	0.00%	-9.5%	Q3 2019
WMBWilliams Companies, Inc.	$2.35M	0.66%	0.00%	+0.1%	Q2 2013
NVDANvidia Corp	$2.34M	0.66%	0.00%	-0.3%	Q1 2023
METMetlife Inc	$2.28M	0.64%	0.00%	-4.1%	Q2 2013
LMTLockheed Martin Corp	$2.24M	0.63%	0.00%	-8.5%	Q3 2020
PLXSPlexus Corp	$2.15M	0.61%	0.05%	-6.8%	Q3 2020
ARTNAArtesian Resources Corp	$2.06M	0.58%	0.81%	-19.6%	Q2 2013
AMZNAmazon Com Inc	$2.06M	0.58%	0.00%	-1.0%	Q2 2014
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.76M	0.50%	Not reported	+1.8%	Q4 2017
JPMJPMorgan Chase & Co	$1.4M	0.40%	0.00%	-0.5%	Q2 2019
OROR Royalties Inc.	$1.39M	0.39%	0.02%	-10.3%	Q3 2025
WMWaste Management Inc	$1.34M	0.38%	0.00%	-7.2%	Q2 2022
RIORio Tinto PLC	$1.33M	0.38%	0.00%	-3.8%	Q3 2024
SPYSPDR S&P 500 ETF Trust	$1.29M	0.36%	Not reported	Not reported	Q3 2015
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund	$1.28M	0.36%	Not reported	-16.8%	Q1 2022
SOSouthern Co	$1.27M	0.36%	0.00%	-5.0%	Q1 2014
ORCLOracle Corp	$1.19M	0.34%	0.00%	-0.1%	Q2 2019
ENTGEntegris Inc	$1.17M	0.33%	0.01%	-12.0%	Q3 2022
TAt&T Inc.	$1.16M	0.33%	0.00%	-7.3%	Q3 2013
DUKDuke Energy CORP	$1.14M	0.32%	0.00%	-5.4%	Q2 2016
MMM3m Co	$1.12M	0.32%	0.00%	-3.9%	Q2 2013
QCOMQualcomm Inc	$1.11M	0.31%	0.00%	-4.2%	Q2 2015
CSCOCisco Systems, Inc.	$1.1M	0.31%	0.00%	-12.1%	Q3 2020

Q3 2025Reported Nov 14, 2025120 positions
SCZNXG NextGen Infrastructure Income Fund	$5.31M	1.47%	Not reported	+1.5%	Q2 2013
AMGNAmgen Inc	$5.28M	1.47%	0.00%	+2.6%	Q2 2013
AAPLApple Inc.	$5.2M	1.44%	0.00%	0.0%	Q3 2013
VMIValmont Industries Inc	$5.05M	1.40%	0.07%	-0.5%	Q2 2013
GOOGAlphabet Inc.	$5.04M	1.40%	Not reported	+4.6%	Q3 2020
SYKStryker Corp	$5.01M	1.39%	0.00%	+1.3%	Q2 2013
LOWLowes Companies Inc	$4.66M	1.29%	0.00%	+0.9%	Q2 2013
HIOWestern Asset High Income Opportunity Fund Inc.	$4.56M	1.27%	Not reported	+1.3%	Q4 2015
CSXCSX Corp	$4.4M	1.22%	0.01%	+2.0%	Q2 2016
ADXAdams Diversified Equity Fund, Inc.	$4.32M	1.20%	Not reported	+3.8%	Q1 2021
IBMInternational Business Machines Corp	$4.3M	1.19%	0.00%	+1.9%	Q3 2013
MSFTMicrosoft Corp	$4.3M	1.19%	0.00%	+0.4%	Q3 2018
ALLAllstate Corp	$4.17M	1.16%	0.01%	+1.0%	Q2 2015
IMKTAIngles Markets Inc	$4.16M	1.16%	Not reported	+2.9%	Q2 2013
JPCNuveen Preferred & Income Opportunities Fund	$3.88M	1.08%	Not reported	+4.2%	Q4 2023
ORIOld Republic International Corp	$3.79M	1.05%	0.04%	+0.2%	Q2 2017
JNJJohnson & Johnson	$3.7M	1.03%	0.00%	+0.4%	Q2 2013
AVGOBroadcom Inc.	$3.63M	1.01%	0.00%	-0.7%	Q4 2023
BTOJohn Hancock Financial Opportunities Fund	$3.36M	0.93%	Not reported	-0.4%	Q2 2013
RMTRoyce Micro-Cap Trust, Inc.	$3.25M	0.90%	Not reported	+2.0%	Q2 2013
NVSNovartis AG	$3.13M	0.87%	0.00%	+1.5%	Q2 2013
EGEverest Group, Ltd.	$3.09M	0.86%	0.01%	+0.1%	Q2 2013
VOYAVoya Financial, Inc.	$3.01M	0.84%	0.04%	+1.0%	Q2 2016
AVKAdvent Convertible & Income Fund	$2.79M	0.77%	Not reported	+4.6%	Q1 2022
NXPINXP Semiconductors N.V.	$2.76M	0.77%	0.00%	-0.1%	Q3 2019
PEOAdams Natural Resources Fund, Inc.	$2.73M	0.76%	Not reported	+4.0%	Q4 2020
ARTNAArtesian Resources Corp	$2.65M	0.73%	1.01%	+3.2%	Q2 2013
LMTLockheed Martin Corp	$2.53M	0.70%	0.00%	+1.1%	Q3 2020
METMetlife Inc	$2.48M	0.69%	0.00%	+2.0%	Q2 2013
WMBWilliams Companies, Inc.	$2.47M	0.69%	0.00%	-2.4%	Q2 2013
GOOGLAlphabet Inc.	$2.36M	0.66%	0.00%	-1.3%	Q3 2020
NVDANvidia Corp	$2.35M	0.65%	0.00%	-1.6%	Q1 2023
SONOSonos Inc	$2.28M	0.63%	0.12%	Not reported	Q1 2022
PLXSPlexus Corp	$2.27M	0.63%	0.06%	+0.4%	Q3 2020
AMZNAmazon Com Inc	$1.98M	0.55%	0.00%	-4.8%	Q2 2014
OROR Royalties Inc.	$1.76M	0.49%	0.02%	New	Q3 2025
ORCLOracle Corp	$1.72M	0.48%	0.00%	-0.2%	Q2 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$1.69M	0.47%	Not reported	+3.2%	Q4 2017
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund	$1.64M	0.46%	Not reported	+4.1%	Q1 2022
ENTGEntegris Inc	$1.46M	0.41%	0.01%	+4.1%	Q3 2022
SOSouthern Co	$1.46M	0.41%	0.00%	+2.4%	Q1 2014
APDAir Products & Chemicals, Inc.	$1.46M	0.40%	0.00%	+3.2%	Q3 2021
WMWaste Management Inc	$1.45M	0.40%	0.00%	+4.7%	Q2 2022
TAt&T Inc.	$1.43M	0.40%	0.00%	+3.2%	Q3 2013
JPMJPMorgan Chase & Co	$1.38M	0.38%	0.00%	-0.5%	Q2 2019
DUKDuke Energy CORP	$1.27M	0.35%	0.00%	+5.4%	Q2 2016
SPYSPDR S&P 500 ETF Trust	$1.26M	0.35%	Not reported	Not reported	Q3 2015
METAMeta Platforms, Inc.	$1.21M	0.34%	Not reported	+1.7%	Q2 2019
TGLSTecnoglass Holdings Inc.	$1.16M	0.32%	0.04%	-11.7%	Q3 2019
RIORio Tinto PLC	$1.14M	0.32%	0.00%	+5.1%	Q3 2024

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