Position in C
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$522,050
+$46,636 QoQ
Shares Held
3,730
-11.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,693
of 2,621 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Jun 30, 2026Addison Capital Co holds $12,103,720 across 4 Banks - Diversified names. C ranks #3 (4.3% of the industry book) .
All Filings in C
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,050 | 3,730 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $475,414 | 4,192 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $513,786 | 4,403 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $418,789 | 4,126 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $327,371 | 3,846 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $267,277 | 3,765 | Shares | Sole | 2025-05-28 | |
| 2024-12-31 | $214,407 | 3,046 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $214,467 | 3,426 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $216,588 | 3,413 | Shares | Sole | 2024-07-25 | |
| No filing history on record for this holder in this stock. | ||||||