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Disclosery

Addison Capital Co: TOTL position timeline

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

Addison Capital Co held 9,341 TOTL 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 9,341 shares
    Change vs previous 13F -2,974 shares

    0.06% of the 13F portfolio, value $368,689.

    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 12,315 shares
    Change vs previous 13F +2,341 shares

    0.09% of the 13F portfolio, value $489,275.

    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 9,974 shares
    Change vs previous 13F -6,164 shares

    0.1% of the 13F portfolio, value $401,454.

    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 16,138 shares
    Change vs previous 13F -7,653 shares

    0.19% of the 13F portfolio, value $654,726.

    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 23,791 shares
    Change vs previous 13F +1,057 shares

    0.33% of the 13F portfolio, value $954,269.

    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 22,734 shares
    Change vs previous 13F -2,145 shares

    0.36% of the 13F portfolio, value $915,935.

    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 24,879 shares
    Change vs previous 13F -9,664 shares

    0.39% of the 13F portfolio, value $979,979.

    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 34,543 shares
    Change vs previous 13F not available

    0.58% of the 13F portfolio, value $1,430,074.

    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).