SOUTHEAST AIRPORT GROUP (ASR) — Institutional Holders, Q2 2026 (page 2)
152 institutional investment managers reported a ASR position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $916.4M. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 101 to 152. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ASR 13F holders ranked 101–152 of 152
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | Alamar Capital Management#101 · 700 sh | 700 | $214.7K | 0.11% | 0.0% |
| 102 | TCG Advisory Services#102 · 680 sh | 680 | $208.6K | <0.01% | -25.5% |
| 103 | HANTZ FINANCIAL SERVICES#103 · 603 sh | 603 | $185.0K | <0.01% | -41.2% |
| 104 | FMR#104 · 601 sh | 601 | $184.6K | 0.00% | -88.8% |
| 105 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#105 · 440 sh | 440 | $134.9K | <0.01% | -98.7% |
| 106 | SIGNATUREFD#106 · 417 sh | 417 | $127.9K | — | -7.5% |
| 107 | Mirae Asset Global Investments , Ltd.#107 · 369 sh | 369 | $113.2K | <0.01% | New |
| 108 | Caitong International Asset Management , Ltd#108 · 250 sh | 250 | $76.7K | 0.01% | New |
| 109 | Parallel Advisors#109 · 244 sh | 244 | $74.8K | <0.01% | -42.2% |
| 110 | Ronald Blue#110 · 228 sh | 228 | $69.9K | — | -56.1% |
| 111 | Legal & General Group Plc#111 · 184 sh | 184 | $56.4K | 0.00% | -72.8% |
| 112 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#112 · 178 sh | 178 | $54.6K | 0.00% | 0.0% |
| 113 | ATLAS CAPITAL ADVISORS#113 · 151 sh | 151 | $46.3K | <0.01% | 0.0% |
| 114 | OSAIC#114 · 136 sh | 136 | $41.7K | 0.00% | -1.4% |
| 115 | Pinnacle Wealth Planning Services#115 · 98 sh | 98 | $30.1K | <0.01% | 0.0% |
| 116 | Parvin Asset Management#116 · 95 sh | 95 | $29.1K | 0.02% | -85.5% |
| 117 | Farther Finance Advisors#117 · 81 sh | 81 | $24.9K | — | +26.6% |
| 118 | Basecamp Wealth Advisors#118 · 75 sh | 75 | $23.0K | <0.01% | 0.0% |
| 119 | Addison Advisors#119 · 66 sh | 66 | $20.2K | <0.01% | -84.1% |
| 120 | EverSource Wealth Advisors#120 · 61 sh | 61 | $18.7K | <0.01% | -94.4% |
| 121 | SRS Capital Advisors#121 · 50 sh | 50 | $15.4K | <0.01% | +525.0% |
| 122 | TOTH FINANCIAL ADVISORY#122 · 50 sh | 50 | $15.3K | — | 0.0% |
| 123 | PRIVATE NA#123 · 48 sh | 48 | $14.7K | — | +2.1% |
| 124 | Smartleaf Asset Management#124 · 43 sh | 43 | $13.3K | <0.01% | 0.0% |
| 125 | EASTERN BANK#125 · 37 sh | 37 | $11.3K | — | New |
| 126 | Daiwa Securities Group#126 · 36 sh | 36 | $11.0K | 0.00% | -86.6% |
| 127 | SBI Securities , Ltd.#127 · 33 sh | 33 | $10.1K | — | +50.0% |
| 128 | Integrated Wealth Concepts#128 · 30 sh | 30 | $9.2K | 0.00% | New |
| 129 | ASSETMARK#129 · 30 sh | 30 | $9.2K | — | -78.4% |
| 130 | Vanguard Global Advisers#130 · 28 sh | 28 | $8.6K | 0.00% | New |
| 131 | NISA INVESTMENT ADVISORS#131 · 25 sh | 25 | $7.7K | — | +4.2% |
| 132 | GAMMA Investing#132 · 25 sh | 25 | $7.7K | — | -37.5% |
| 133 | BROWN BROTHERS HARRIMAN#133 · 21 sh | 21 | $6.4K | 0.00% | 0.0% |
| 134 | Aquatic Capital Management#134 · 19 sh | 19 | $5.8K | <0.01% | -99.6% |
| 135 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT#135 · 17 sh | 17 | $5.2K | 0.00% | 0.0% |
| 136 | JONES FINANCIAL COMPANIES LLLP#136 · 16 sh | 16 | $4.9K | 0.00% | 0.0% |
| 137 | HUNTINGTON NATIONAL BANK#137 · 15 sh | 15 | $4.6K | 0.00% | New |
| 138 | ZRC WEALTH MANAGEMENT#138 · 12 sh | 12 | $3.7K | — | New |
| 139 | Parkside Financial Bank#139 · 10 sh | 10 | $3.1K | <0.01% | +100.0% |
| 140 | FINANCIAL CONSULATE#140 · 10 sh | 10 | $3.1K | — | +400.0% |
| 141 | Larson Financial Group#141 · 10 sh | 10 | $3.1K | <0.01% | +66.7% |
| 142 | JFS WEALTH ADVISORS#142 · 6 sh | 6 | $1.8K | <0.01% | 0.0% |
| 143 | Global Retirement Partners#143 · 6 sh | 6 | $1.8K | 0.00% | — |
| 144 | FIFTH THIRD BANCORP#144 · 4 sh | 4 | $1.2K | 0.00% | 0.0% |
| 145 | SJS Investment Consulting#145 · 3 sh | 3 | $921.00 | — | 0.0% |
| 146 | True Wealth Design#146 · 3 sh | 3 | $921.00 | — | -62.5% |
| 147 | TrueNorth#147 · 3 sh | 3 | $920.00 | <0.01% | -25.0% |
| 148 | ACTION POINT FINANCIAL PLANNING#148 · 3 sh | 3 | $920.00 | <0.01% | New |
| 149 | Bell Investment Advisors#149 · 2 sh | 2 | $614.00 | <0.01% | 0.0% |
| 150 | HARBOUR INVESTMENTS#150 · 0 sh | 0 | $68.00 | 0.00% | New |
| 151 | Euro Pacific Asset Management#151 · 3,005 sh | 3,005 | — | — | +2.8% |
| 152 | Elequin Securities#152 · 82 sh | 82 | — | — | +70.8% |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.