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
#29
of 56 holders
Holding Since
Dec 2021
18 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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18 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 | |
| 2025-03-31 | $415,847 | 10,018 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $435,682 | 10,018 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $446,101 | 10,018 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $443,396 | 10,018 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $446,909 | 10,518 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $424,716 | 10,518 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $467,865 | 12,124 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $464,591 | 12,124 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $458,165 | 12,124 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $468,713 | 12,124 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $424,340 | 12,124 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $452,588 | 12,124 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $509,208 | 12,124 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $528,631 | 12,234 | Shares | Sole | 2022-02-02 | |
| No filing history on record for this holder in this stock. | ||||||