Austin Asset Management Co Inc: STIP position timeline

Austin Asset Management Co Inc held 356,912 STIP shares at 2026-06-30 per its 13F-HR filed 2026-07-31.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 356,912 shares

   Change vs previous 13F +46,362 shares

   5.08% of the 13F portfolio, value $36,462,118.

   13F-HR 0001902024-26-000003 filed by Austin Asset Management Co Inc
   Filed 2026-07-31 (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 310,550 shares

   Change vs previous 13F +20,464 shares

   5.28% of the 13F portfolio, value $32,120,209.

   13F-HR 0001902024-26-000002 filed by Austin Asset Management Co Inc
   Filed 2026-04-29 (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 290,086 shares

   Change vs previous 13F +2,250 shares

   4.88% of the 13F portfolio, value $29,701,933.

   13F-HR 0001902024-26-000001 filed by Austin Asset Management Co Inc
   Filed 2026-02-04 (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 287,836 shares

   Change vs previous 13F +11,233 shares

   5.42% of the 13F portfolio, value $29,750,712.

   13F-HR 0001902024-25-000002 filed by Austin Asset Management Co Inc
   Filed 2025-10-24 (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 276,603 shares

   Change vs previous 13F +4,348 shares

   5.54% of the 13F portfolio, value $28,465,211.

   13F-HR 0001085146-25-004088 filed by Austin Asset Management Co Inc
   Filed 2025-07-23 (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 272,255 shares

   Change vs previous 13F -5,142 shares

   5.87% of the 13F portfolio, value $28,170,218.

   13F-HR 0001085146-25-002303 filed by Austin Asset Management Co Inc
   Filed 2025-04-23 (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 277,397 shares

   Change vs previous 13F +8,968 shares

   5.55% of the 13F portfolio, value $27,906,097.

   13F-HR 0001085146-25-000539 filed by Austin Asset Management Co Inc
   Filed 2025-01-28 (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 268,429 shares

   Change vs previous 13F not available

   5.3% of the 13F portfolio, value $27,197,224.

   13F-HR 0001085146-24-005309 filed by Austin Asset Management Co Inc
   Filed 2024-11-01 (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).