New Positions
1 managers initiated
Top five by reported value
- McMillan Office, Inc.$60.0K
Merrill Lynch Capital Trust I GTD CAP 6.45% NYQ:MER-PK
Institutional holders, quarter-over-quarter share deltas, and new and closed positions disclosed in Form 13F. Period 2025-12-31 · prior 2025-09-30.
1 new0 added2 reduced0 exited
Total Institutional Holders
3
as of 2025-12-31
Top Holder
McMillan Office, Inc.
$60.0K
Largest QoQ Increase
McMillan Office, Inc.
+3,400 sh
Largest QoQ Decrease
PNC Financial Services Group, Inc.
-251 sh
New Positions(1)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| McMillan Office, Inc. | 3,400 | +3,400 | $60.0K | +$60.0K | — |
Reduced(2)
| Manager | Shares | Δ Shares | Value | Δ Value | % Δ |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | 1,099 | -251 | $19.4K | -$5.0K | -18.6% |
| NBC SECURITIES, INC. | 62 | -2 | $1.1K | -$63 | -3.1% |
Top Holders by reported value
Ranked by the dollar value reported on the latest Form 13F. Share counts reflect long positions as of 2025-12-31.
| Manager | Shares | $ Value | Δ Shares | QoQ % |
|---|---|---|---|---|
| McMillan Office, Inc. | 3,400 | $60.0K | +3,400 | — |
| PNC Financial Services Group, Inc. | 1,099 | $19.4K | -251 | -18.6% |
| NBC SECURITIES, INC. | 62 | $1.1K | -2 | -3.1% |
New & Closed Positions this quarter
Closed Positions
0 managers exited
Top five by prior-quarter value
No managers exited their positions this quarter.
Methodology
Form 13F is the SEC's quarterly disclosure for institutional investment managers exercising discretion over $100 million or more in qualifying U.S. equity securities. Managers must file within 45 days of each calendar quarter end, which is why holdings shown here reflect a snapshot at the period date — not real-time positioning.
Quarter-over-quarter deltas compare each manager's most recently reported share count for MER-PK against its prior-quarter count. New positions are entries where the prior count was zero; closed positions are entries where the current count is zero. Amendments (13F-HR/A) replace prior filings for the same period.
Source: SEC EDGAR Form 13F (XML information tables). Dollar values are as reported by the manager and may use mid-quarter pricing conventions. CUSIP-to-ticker resolution is best-effort.