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Asset Advisors Investment Management, LLC: XLC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Advisors Investment Management, LLC on XLC, newest first. How the timeline and the estimate are built.

Asset Advisors Investment Management, LLC held 242,648 XLC 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 242,648 shares
    Change vs previous 13F -4,224 shares

    2.38% of the 13F portfolio, value $25,994,880.

    13F-HR 0001756695-26-000003 filed by Asset Advisors Investment Management, LLC
    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 246,872 shares
    Change vs previous 13F +1,400 shares

    2.61% of the 13F portfolio, value $27,368,230.

    13F-HR 0001756695-26-000002 filed by Asset Advisors Investment Management, LLC
    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 245,472 shares
    Change vs previous 13F +7,151 shares

    2.67% of the 13F portfolio, value $28,896,964.

    13F-HR 0001756695-26-000001 filed by Asset Advisors Investment Management, LLC
    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 238,321 shares
    Change vs previous 13F +4,658 shares

    2.67% of the 13F portfolio, value $28,210,057.

    13F-HR 0001756695-25-000009 filed by Asset Advisors Investment Management, LLC
    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 233,663 shares
    Change vs previous 13F +1,530 shares

    2.51% of the 13F portfolio, value $25,359,445.

    13F-HR 0001756695-25-000006 filed by Asset Advisors Investment Management, LLC
    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 232,133 shares
    Change vs previous 13F +9,018 shares

    2.35% of the 13F portfolio, value $22,389,228.

    13F-HR 0001756695-25-000005 filed by Asset Advisors Investment Management, LLC
    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 223,115 shares
    Change vs previous 13F +12,300 shares

    2.26% of the 13F portfolio, value $21,599,763.

    13F-HR 0001376474-25-000141 filed by Asset Advisors Investment Management, LLC
    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 210,815 shares
    Change vs previous 13F not available

    1.98% of the 13F portfolio, value $19,057,676.

    13F-HR 0001376474-24-000720 filed by Asset Advisors Investment Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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