Position in VALU
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$383,507
+$49,170 QoQ
Shares Held
9,474
0.0% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#12
of 52 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VALU Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Capital Investment Counsel, Inc holds $383,507 across 1 Financial Data & Stock Exchanges name. VALU ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VALU |
Value Line Inc
This page
|
9,474 | $383,507 |
All Filings in VALU
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $383,507 | 9,474 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $334,337 | 9,474 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $375,614 | 9,774 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $362,427 | 9,274 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $386,567 | 9,874 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $416,630 | 10,774 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $595,267 | 11,274 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $524,241 | 11,274 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $485,571 | 11,274 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $290,547 | 7,174 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $349,732 | 7,174 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||