ALBION FINANCIAL GROUP /UT: NNN position timeline

ALBION FINANCIAL GROUP /UT held 48,545 NNN shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 48,545 shares

   Change vs previous 13F +2,180 shares

   0.13% of the 13F portfolio, value $2,258,799.

   13F-HR 0001054677-26-000004 filed by ALBION FINANCIAL GROUP /UT
   Filed 2026-07-22 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 46,365 shares

   Change vs previous 13F +399 shares

   0.13% of the 13F portfolio, value $1,948,721.

   13F-HR 0001054677-26-000003 filed by ALBION FINANCIAL GROUP /UT
   Filed 2026-04-27 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 45,966 shares

   Change vs previous 13F -7,114 shares

   0.11% of the 13F portfolio, value $1,821,633.

   13F-HR 0001054677-26-000002 filed by ALBION FINANCIAL GROUP /UT
   Filed 2026-01-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 53,080 shares

   Change vs previous 13F +2,228 shares

   0.14% of the 13F portfolio, value $2,259,616.

   13F-HR 0001054677-25-000008 filed by ALBION FINANCIAL GROUP /UT
   Filed 2025-10-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 50,852 shares

   Change vs previous 13F +1,757 shares

   0.14% of the 13F portfolio, value $2,195,790.

   13F-HR 0001054677-25-000005 filed by ALBION FINANCIAL GROUP /UT
   Filed 2025-07-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

6. period ended2025-03-31

   13F 49,095 shares

   Change vs previous 13F -35,037 shares

   0.15% of the 13F portfolio, value $2,093,902.

   13F-HR 0001054677-25-000003 filed by ALBION FINANCIAL GROUP /UT
   Filed 2025-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

7. period ended2024-12-31

   13F 84,132 shares

   Change vs previous 13F -2,365 shares

   0.24% of the 13F portfolio, value $3,436,793.

   13F-HR 0001054677-25-000002 filed by ALBION FINANCIAL GROUP /UT
   Filed 2025-01-17 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 86,497 shares

   Change vs previous 13F not available

   0.29% of the 13F portfolio, value $4,194,240.

   13F-HR 0001054677-24-000007 filed by ALBION FINANCIAL GROUP /UT
   Filed 2024-10-09 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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