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Disclosery

Capital Investment Counsel, LLC: IQLT position timeline

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

Capital Investment Counsel, LLC held 185,185 IQLT shares at 2026-09-30 per its 13F-HR filed 2026-10-14.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 185,185 shares
    Change vs previous 13F +5,805 shares

    1.14% of the 13F portfolio, value $9,161,102.

    13F-HR 0002085853-26-001184 filed by Capital Investment Counsel, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 179,380 shares
    Change vs previous 13F +1,083 shares

    1.1% of the 13F portfolio, value $8,888,279.

    13F-HR 0002085853-26-000743 filed by Capital Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 178,297 shares
    Change vs previous 13F +889 shares

    1.13% of the 13F portfolio, value $8,242,670.

    13F-HR 0002033609-26-000003 filed by Capital Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 177,408 shares
    Change vs previous 13F +4,452 shares

    1.12% of the 13F portfolio, value $8,063,194.

    13F-HR 0002033609-26-000001 filed by Capital Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 172,956 shares
    Change vs previous 13F +4,514 shares

    1.13% of the 13F portfolio, value $7,642,926.

    13F-HR 0002033609-25-000010 filed by Capital Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 168,442 shares
    Change vs previous 13F -5,448 shares

    1.13% of the 13F portfolio, value $7,280,063.

    13F-HR 0001085146-25-004444 filed by Capital Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 173,890 shares
    Change vs previous 13F -67 shares

    1.14% of the 13F portfolio, value $6,901,694.

    13F-HR 0001221073-25-000057 filed by Capital Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 173,957 shares
    Change vs previous 13F not available

    1.08% of the 13F portfolio, value $6,457,284.

    13F-HR 0001221073-25-000008 filed by Capital Investment Counsel, LLC
    Filed (acceptance time not in the bulk data set), ingested

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