LINCOLN ELECTRIC HOLDINGS - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$8.44B	-	544	-
2024-09-30	$8.18B	-3.1%	538	-1.1%
2024-12-31	$8.07B	-1.3%	460	-14.5%

Institution	Value	Shares	% of Portfolio
CM WEALTH ADVISORS LLC	$30.1M	159K	9.8%
ABSHER WEALTH MANAGEMENT, LLC	$29.8M	159K	3.9%
EDGEPOINT INVESTMENT GROUP INC.	$482.2M	2,572K	3.8%
BIRCH HILL INVESTMENT ADVISORS LLC	$36.3M	193K	1.7%
SAPIENCE INVESTMENTS, LLC	$2.9M	15K	1.7%
ROBOTTI ROBERT	$9.4M	50K	1.7%
ROGCO, LP	$3.8M	20K	1.5%
VELA INVESTMENT MANAGEMENT, LLC	$4.9M	26K	1.4%
REGENTS GATE CAPITAL LLP	$3.0M	16K	1.2%
SOVEREIGN'S CAPITAL MANAGEMENT, LLC	$1.8M	9K	1.1%
FARROW FINANCIAL INC.	$1.7M	8K	1.1%
PATTEN & PATTEN INC/TN	$16.2M	86K	1.1%
MILLSTONE EVANS GROUP, LLC	$1.5M	8K	1.1%
VAUGHAN DAVID INVESTMENTS LLC/IL	$42.7M	227K	1.0%
COUNCILMARK ASSET MANAGEMENT, LLC	$1.4M	7K	1.0%
MORTON COMMUNITY BANK	$3.6M	19K	1.0%
WEALTHPLAN INVESTMENT MANAGEMENT, LLC	$7.8M	41K	0.8%
DISTILLATE CAPITAL PARTNERS LLC	$15.0M	80K	0.7%
FSM WEALTH ADVISORS, LLC	$2.9M	15K	0.7%
SATURNA CAPITAL CORP	$52.5M	280K	0.7%
CHAMPLAIN INVESTMENT PARTNERS, LLC	$110.1M	587K	0.7%
GHP INVESTMENT ADVISORS, INC.	$14.8M	79K	0.7%
MOREY & QUINN WEALTH PARTNERS, LLC	$0.8M	4K	0.6%
EXECUTIVE WEALTH MANAGEMENT, LLC	$8.1M	43K	0.6%
WEALTHPLAN PARTNERS, LLC	$4.0M	21K	0.6%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
BIGC	US	BIGCOMMERCE HOLDINGS-SER 1	0.012	2	165
NGVT	US	INGEVITY CORP	0.009	2	217
TDW	US	TIDEWATER INC	0.008	2	258
WHD	US	CACTUS INC - A	0.007	2	276
AGO	US	ASSURED GUARANTY LTD	0.007	2	282
TEX	US	TEREX CORP	0.006	2	309
OLN	US	OLIN CORP	0.006	2	322
KEX	US	KIRBY CORP	0.005	2	381
COKE	US	COCA-COLA CONSOLIDATED INC	0.005	2	398
LPX	US	LOUISIANA-PACIFIC CORP	0.005	2	439
GNTX	US	GENTEX CORP	0.004	2	448
TECK	US	TECK RESOURCES LTD-CLS B	0.004	2	449
TTEK	US	TETRA TECH INC	0.004	2	534
AOS	US	SMITH (A.O.) CORP	0.004	2	540
OEF	US	ISHARES S&P 100 ETF	0.003	2	597
SWK	US	STANLEY BLACK & DECKER INC	0.003	2	617
VGSH	US	VANGUARD SHORT-TERM TREASURY	0.003	2	664
CNI	US	CANADIAN NATL RAILWAY CO	0.003	2	670
RJF	US	RAYMOND JAMES FINANCIAL INC	0.003	2	680
RMD	US	RESMED INC	0.003	2	700
PEP	US	PEPSICO INC	0.003	7	2470
JNJ	US	JOHNSON & JOHNSON	0.002	7	2911
PPG	US	PPG INDUSTRIES INC	0.002	2	850
JPM	US	JPMORGAN CHASE & CO	0.002	7	3229
MSFT	US	MICROSOFT CORP	0.002	9	4177