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Disclosery

ALEXANDER LABRUNERIE & CO., INC.: JEPI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of ALEXANDER LABRUNERIE & CO., INC. on JEPI, newest first. How the timeline and the estimate are built.

ALEXANDER LABRUNERIE & CO., INC. held 6,410 JEPI shares at 2026-06-30 per its 13F-HR filed 2026-08-03.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 6,410 shares
    Change vs previous 13F +89 shares

    0.13% of the 13F portfolio, value $362,037.

    13F-HR 0002024333-26-000004 filed by ALEXANDER LABRUNERIE & CO., INC.
    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 6,321 shares
    Change vs previous 13F -54 shares

    0.13% of the 13F portfolio, value $358,274.

    13F-HR 0002024333-26-000003 filed by ALEXANDER LABRUNERIE & CO., INC.
    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 6,375 shares
    Change vs previous 13F +2,528 shares

    0.13% of the 13F portfolio, value $364,905.

    13F-HR 0002024333-26-000001 filed by ALEXANDER LABRUNERIE & CO., INC.
    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 3,847 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $219,664.

    13F-HR 0002024333-25-000006 filed by ALEXANDER LABRUNERIE & CO., INC.
    Filed (acceptance time not in the bulk data set), ingested

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