Position in SOR
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$413,730
-$3,150 QoQ
Shares Held
9,000
0.0% QoQ
Ownership
0.109%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#9
of 16 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SOR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Capital Investment Counsel, Inc holds $6,977,426 across 4 Asset Management names. SOR ranks #4 (5.9% of the industry book) .
All Filings in SOR
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4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $413,730 | 9,000 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $416,880 | 9,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $411,840 | 9,000 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $451,010 | 10,018 | Shares | Sole | 2025-10-31 | |
| No filing history on record for this holder in this stock. | ||||||