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Disclosery

Addison Capital Co: VT position timeline

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

Addison Capital Co held 179,388 VT 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 179,388 shares
    Change vs previous 13F -5,696 shares

    4.61% of the 13F portfolio, value $28,154,911.

    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 185,084 shares
    Change vs previous 13F +122,635 shares

    4.55% of the 13F portfolio, value $25,600,789.

    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 62,449 shares
    Change vs previous 13F -488 shares

    2.2% of the 13F portfolio, value $8,809,007.

    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 62,937 shares
    Change vs previous 13F +22,047 shares

    2.56% of the 13F portfolio, value $8,672,657.

    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 40,890 shares
    Change vs previous 13F +4,158 shares

    1.83% of the 13F portfolio, value $5,255,135.

    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 36,732 shares
    Change vs previous 13F -222 shares

    1.67% of the 13F portfolio, value $4,259,075.

    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 36,954 shares
    Change vs previous 13F +1,235 shares

    1.73% of the 13F portfolio, value $4,341,356.

    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 35,719 shares
    Change vs previous 13F not available

    1.72% of the 13F portfolio, value $4,275,564.

    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).