Addison Capital Co

Position in FTS — Fortis Inc.

CIK 1581465 Conshohocken, PA

Position in FTS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,788,494

-$41,250 QoQ

Shares Held

31,251

-4.7% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.57%

of 13F equity value

Holder Rank

#156

of 356 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Utilities · as of Jun 30, 2026

Addison Capital Co holds $3,238,340 across 3 Utilities - Regulated Electric names. FTS ranks #1 (55.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTS	Fortis Inc. This page	31,251	$1,788,494
2	NEE	Nextera Energy Inc	13,507	$1,185,509
3	PPL	PPL Corp	7,272	$264,337

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,788,494	31,251	-4.7%	Shares	Sole	2026-08-04
2026-03-31	$1,829,744	32,797	+0.9%	Shares	Sole	2026-04-29
2025-12-31	$1,688,465	32,508	-11.2%	Shares	Sole	2026-02-02
2025-09-30	$1,857,439	36,607	-8.6%	Shares	Sole	2025-11-03
2025-06-30	$1,911,395	40,046	-0.4%	Shares	Sole	2025-08-11
2025-03-31	$1,832,771	40,210	-0.9%	Shares	Sole	2025-05-28
2024-12-31	$1,686,287	40,565	+5.9%	Shares	Sole	2025-02-10
2024-09-30	$1,740,442	38,302	-2.8%	Shares	Sole	2024-10-17
2024-06-30	$1,529,946	39,391	+1.1%	Shares	Sole	2024-07-25
2024-03-31	$1,539,783	38,972	+6.7%	Shares	Sole	2024-05-08
2023-12-31	$1,502,849	36,539	+14.7%	Shares	Sole	2024-02-08
2023-09-30	$1,210,399	31,861	-2.0%	Shares	Sole	2023-11-13
2023-06-30	$1,401,157	32,517	0.0%	Shares	Sole	2023-08-18
2023-03-31	$1,382,948	32,517	-15.6%	Shares	Sole	2023-04-13
2022-12-31	$1,542,220	38,517	-0.2%	Shares	Sole	2023-01-09
2022-09-30	$1,466,110	38,592	-0.1%	Shares	Sole	2022-10-12
2022-06-30	$1,826,607	38,642	-1.9%	Shares	Sole	2022-07-11
2022-03-31	$1,949,854	39,391	0.0%	Shares	Sole	2022-04-11
2021-12-31	$1,901,403	39,391	-0.3%	Shares	Sole	2022-01-18
2021-09-30	$1,751,079	39,501	0.0%	Shares	Sole	2021-10-12
2021-06-30	$1,747,129	39,501	-2.0%	Shares	Sole	2021-07-16
2021-03-31	$1,747,811	40,300	-0.3%	Shares	Sole	2021-04-12
2020-12-31	$1,650,311	40,429	-0.4%	Shares	Sole	2021-01-12
2020-09-30	$1,658,221	40,583	-0.7%	Shares	Sole	2020-10-13
2020-06-30	$1,556,824	40,883	+0.7%	Shares	Sole	2020-07-16
2020-03-31	$1,564,474	40,583	—	Shares	Sole	2020-04-13
No filing history on record for this holder in this stock.