ALTA CAPITAL MANAGEMENT LLC/
Position in PEO — Adams Natural Resources Fund, Inc.
CIK 1093589
SALT LAKE CITY, UT
Position in PEO
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$395,520
-$49,280 QoQ
Shares Held
16,000
0.0% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#53
of 97 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PEO Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026ALTA CAPITAL MANAGEMENT LLC/ holds $5,334,092 across 2 Asset Management names. PEO ranks #2 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
5,136 | $4,938,572 | |
| 2 | PEO |
Adams Natural Resources Fund, Inc.
This page
|
16,000 | $395,520 |
All Filings in PEO
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $395,520 | 16,000 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $444,800 | 16,000 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $347,840 | 16,000 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $344,320 | 16,000 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $341,920 | 16,000 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $364,960 | 16,000 | Shares | Sole | 2025-04-21 | |
| 2024-09-30 | $371,520 | 16,000 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $472,200 | 20,000 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $461,200 | 20,000 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $412,600 | 20,000 | Shares | Sole | 2024-01-22 | |
| No filing history on record for this holder in this stock. | ||||||