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Disclosery

Capital Investment Counsel, LLC: XLI position timeline

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

Capital Investment Counsel, LLC held 12,391 XLI 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 12,391 shares
    Change vs previous 13F -7,569 shares

    0.26% of the 13F portfolio, value $2,069,049.

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

  2. period ended2026-06-30
    13F 19,960 shares
    Change vs previous 13F +699 shares

    0.46% of the 13F portfolio, value $3,697,191.

    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 19,261 shares
    Change vs previous 13F +3,096 shares

    0.43% of the 13F portfolio, value $3,115,082.

    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 16,165 shares
    Change vs previous 13F +2,400 shares

    0.35% of the 13F portfolio, value $2,507,515.

    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 13,765 shares
    Change vs previous 13F +4,495 shares

    0.31% of the 13F portfolio, value $2,122,976.

    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 9,270 shares
    Change vs previous 13F -127 shares

    0.21% of the 13F portfolio, value $1,367,510.

    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 9,397 shares
    Change vs previous 13F +420 shares

    0.2% of the 13F portfolio, value $1,231,665.

    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 8,977 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $1,182,810.

    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).