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Disclosery

Capital Investment Counsel, Inc: XLV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capital Investment Counsel, Inc on XLV, newest first. How the timeline and the estimate are built.

Capital Investment Counsel, Inc held 13,767 XLV shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,767 shares
    Change vs previous 13F -150 shares

    0.24% of the 13F portfolio, value $2,184,272.

    13F-HR 0001398344-26-012729 filed by Capital Investment Counsel, 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 13,917 shares
    Change vs previous 13F -400 shares

    0.25% of the 13F portfolio, value $2,040,371.

    13F-HR 0001398344-26-006787 filed by Capital Investment Counsel, 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 14,317 shares
    Change vs previous 13F -960 shares

    0.26% of the 13F portfolio, value $2,216,272.

    13F-HR 0001398344-26-001082 filed by Capital Investment Counsel, 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 15,277 shares
    Change vs previous 13F -360 shares

    0.26% of the 13F portfolio, value $2,126,100.

    13F-HR 0001398344-25-020096 filed by Capital Investment Counsel, Inc
    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 15,637 shares
    Change vs previous 13F +245 shares

    0.28% of the 13F portfolio, value $2,107,711.

    13F-HR 0001398344-25-014802 filed by Capital Investment Counsel, Inc
    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 15,392 shares
    Change vs previous 13F +414 shares

    0.34% of the 13F portfolio, value $2,247,386.

    13F-HR 0001398344-25-007911 filed by Capital Investment Counsel, Inc
    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 14,978 shares
    Change vs previous 13F -675 shares

    0.31% of the 13F portfolio, value $2,060,455.

    13F-HR 0001398344-25-001655 filed by Capital Investment Counsel, Inc
    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 15,653 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $2,410,798.

    13F-HR 0001398344-24-019159 filed by Capital Investment Counsel, Inc
    Filed (acceptance time not in the bulk data set), ingested

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