Holdings
Naa Smid-Cap Value Series
As of Jun 30, 2026, Naa Smid-Cap Value Series reported 276 positions worth US$139M. Largest: Owens Corning Inc, Oge Energy Corp and F.n.b. Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Owens Corning Inc | 14,851 | US$2.36M | −1,885 | Jun 30, 2026 |
| Oge Energy Corp | 38,277 | US$1.86M | −51 | Jun 30, 2026 |
| F.n.b. Corporation | 91,729 | US$1.75M | −122 | Jun 30, 2026 |
| First Horizon Corporation | 68,219 | US$1.75M | −12,196 | Jun 30, 2026 |
| Fulton Financial Corporation | 62,738 | US$1.52M | −84 | Jun 30, 2026 |
| Reliance, Inc. | 3,896 | US$1.46M | new | Jun 30, 2026 |
| Provident Financial Services, Inc | 61,060 | US$1.44M | +62 | Jun 30, 2026 |
| Alcoa Corporation | 26,686 | US$1.39M | −14,194 | Jun 30, 2026 |
| Oshkosh Corporation (holding Company) | 9,061 | US$1.39M | +9 | Jun 30, 2026 |
| Entegris, Inc. | 7,636 | US$1.37M | new | Jun 30, 2026 |