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Capital Investment Counsel, LLC: SOXX position timeline

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

Capital Investment Counsel, LLC held 36,538 SOXX 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 36,538 shares
    Change vs previous 13F -1,407 shares

    2.58% of the 13F portfolio, value $20,776,881.

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

  2. period ended2026-06-30
    13F 37,945 shares
    Change vs previous 13F -1,153 shares

    3.01% of the 13F portfolio, value $24,313,540.

    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 39,098 shares
    Change vs previous 13F -1,918 shares

    1.76% of the 13F portfolio, value $12,849,898.

    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 41,016 shares
    Change vs previous 13F -294 shares

    1.72% of the 13F portfolio, value $12,351,922.

    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 41,310 shares
    Change vs previous 13F -489 shares

    1.65% of the 13F portfolio, value $11,199,851.

    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 41,799 shares
    Change vs previous 13F -1,264 shares

    1.55% of the 13F portfolio, value $9,977,319.

    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 43,063 shares
    Change vs previous 13F -1,606 shares

    1.34% of the 13F portfolio, value $8,103,251.

    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 44,669 shares
    Change vs previous 13F not available

    1.61% of the 13F portfolio, value $9,625,789.

    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).