% of shares outstanding not shown: no SEC cover-page share count falls within 120 days of the 2026-Q1 quarter end, so any percentage would rest on a count that cannot speak for this quarter. Holder share counts are shown as filed.
Crowding percentile withheld — no market cap for FNCMX in the served universe — the cohort is size-matched, and an unmatched percentile would compare a micro-cap register to a mega-cap one.
| # | Holder | Shares | Value | % of shares out | Δ QoQ |
|---|---|---|---|---|---|
| 1 | PUZO MICHAEL J | 1,1031,103 | $302,430 | — | — |
| 2 | McMillan Office, Inc. | 390390 | $107,111 | — | — |
Rows rank by the value each filer reported — 13F filers price their own positions, so a holder with fewer shares can rank just above one with more.
| Holder | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| PUZO MICHAEL J | 1K | 1K | 1K | 1K | 1K | 1K | $302,430 |
| McMillan Office, Inc. | — | — | — | — | 390 | 390 | $107,111 |
Shares reported each quarter by the largest current holders. Green = added vs the prior filing, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Holder count only — too few computable %-of-shares-outstanding quarters for a % pane. Line breaks are quarters with no 13F record, never interpolated.
Short interest has its own tab now — open SI →
Source: SEC Form 13F — every institution manager (≥ $100M in 13F securities) reporting a long US-listed position, across ~10,250 filers over 10 years of history. 13F is long-only, US-listed, filed up to 45 days after quarter-end.
| Biggest buyers | Δ shares | Δ value | |
|---|---|---|---|
| No filer increased its position this quarter. | |||
| Biggest sellers | Δ shares | Δ value | |
|---|---|---|---|
| Garton & Associates Financial Advisors LLC | −367 | $100,672 | CLOSE |
The 2025-Q4 register is as-filed in ITS OWN share basis; every count below was rebased into the 2026-Q1 basis (no split in between, factor 1). Dollar figures value the SHARE delta at one price — the 2026-03-31 close — rather than differencing two filings' own reported values, which would mix the quarter's price move into the trade figure.
13Fs disclose LONG US-listed positions only — shorts, most derivatives, bonds and non-US listings are invisible here, and a filer's quarter-over-quarter change is not necessarily a trade (index rebalances, in-kind transfers and entity successions all read as flow).
| Quarter | Holders | Shares held | % shares out | Value held |
|---|---|---|---|---|
| 2026-Q1 | 2 | 1,493 | — | $409,541 |
| 2025-Q4 | 3 | 1,860 | — | $548,529 |
| 2025-Q3 | 1 | 1,103 | — | $318,229 |
| 2025-Q2 | 2 | 1,391 | — | $360,070 |
| 2025-Q1 | 1 | 1,303 | — | $286,032 |
| 2024-Q4 | 1 | 1,303 | — | $318,816 |
| 2024-Q3 | 1 | 1,303 | — | $301,701 |
| 2024-Q2 | 1 | 1,303 | — | $293,612 |
| 2024-Q1 | 1 | 1,303 | — | $270,675 |
| 2023-Q4 | 1 | 1,303 | — | $247,673 |
| 2023-Q3 | 1 | 1,303 | — | $218,887 |
| 2023-Q2 | 1 | 1,303 | — | $227,366 |
| 2023-Q1 | 1 | 1,303 | — | $201,082 |
| 2022-Q4 | 1 | 34 | — | $4,425 |
| 2022-Q1 | 1 | 1,303 | — | $233,000 |
| 2021-Q4 | 1 | 1,303 | — | $256,000 |
| 2021-Q3 | 1 | 1,303 | — | $237,000 |
| 2021-Q2 | 2 | 5,433 | — | $992,000 |
| 2021-Q1 | 2 | 9,027 | — | $2M |
| 2020-Q4 | 2 | 9,027 | — | $1M |
| 2020-Q3 | 1 | 7,724 | — | $1M |
| 2020-Q2 | 1 | 7,724 | — | $979,000 |
| 2020-Q1 | 1 | 7,724 | — | $747,000 |
| 2019-Q4 | 1 | 31 | — | $3,000 |
| 2019-Q2 | 2 | 43 | — | $4,000 |
| 2019-Q1 | 1 | 31 | — | $3,000 |
| 2018-Q4 | 1 | 180 | — | $15,000 |
| 2016-Q4 | 1 | 62,373 | — | $4M |
| 2016-Q3 | 1 | 63,816 | — | $4M |
| 2016-Q2 | 1 | 63,816 | — | $4M |
| 2016-Q1 | 2 | 70,464 | — | $5M |
