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Disclosery

Capital Investment Counsel, LLC: OEF position timeline

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

Capital Investment Counsel, LLC held 10,747 OEF 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 10,747 shares
    Change vs previous 13F -250 shares

    0.51% of the 13F portfolio, value $4,106,214.

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

  2. period ended2026-06-30
    13F 10,997 shares
    Change vs previous 13F -305 shares

    0.5% of the 13F portfolio, value $4,023,472.

    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 11,302 shares
    Change vs previous 13F +211 shares

    0.49% of the 13F portfolio, value $3,594,827.

    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 11,091 shares
    Change vs previous 13F +2,443 shares

    0.53% of the 13F portfolio, value $3,803,880.

    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 8,648 shares
    Change vs previous 13F +439 shares

    0.42% of the 13F portfolio, value $2,878,400.

    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 8,209 shares
    Change vs previous 13F -6,797 shares

    0.39% of the 13F portfolio, value $2,498,409.

    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 15,006 shares
    Change vs previous 13F +113 shares

    0.67% of the 13F portfolio, value $4,064,075.

    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 14,893 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $4,301,843.

    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).