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Disclosery

Addison Capital Co: NVT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Addison Capital Co on NVT, newest first. How the timeline and the estimate are built.

Addison Capital Co held 8,110 NVT shares at 2026-06-30 per its 13F-HR filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 8,110 shares
    Change vs previous 13F 0 shares

    0.23% of the 13F portfolio, value $1,375,537.

    13F-HR 0001420506-26-001385 filed by Addison Capital Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 8,110 shares
    Change vs previous 13F -440 shares

    0.17% of the 13F portfolio, value $959,251.

    13F-HR 0001420506-26-000770 filed by Addison Capital Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 8,550 shares
    Change vs previous 13F -600 shares

    0.22% of the 13F portfolio, value $871,844.

    13F-HR 0001420506-26-000125 filed by Addison Capital Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,150 shares
    Change vs previous 13F -300 shares

    0.27% of the 13F portfolio, value $902,556.

    13F-HR 0001420506-25-002968 filed by Addison Capital Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 9,450 shares
    Change vs previous 13F 0 shares

    0.24% of the 13F portfolio, value $692,213.

    13F-HR 0001420506-25-001813 filed by Addison Capital Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 9,450 shares
    Change vs previous 13F -1,400 shares

    0.19% of the 13F portfolio, value $495,369.

    13F-HR 0001420506-25-001350 filed by Addison Capital Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 10,850 shares
    Change vs previous 13F -350 shares

    0.29% of the 13F portfolio, value $739,536.

    13F-HR 0001420506-25-000244 filed by Addison Capital Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 11,200 shares
    Change vs previous 13F not available

    0.32% of the 13F portfolio, value $786,912.

    13F-HR 0001420506-24-002115 filed by Addison Capital Co
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).