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Disclosery

Capital Investment Counsel, LLC: XLK position timeline

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

Capital Investment Counsel, LLC held 46,754 XLK 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 46,754 shares
    Change vs previous 13F -1,384 shares

    1.14% of the 13F portfolio, value $9,152,055.

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

  2. period ended2026-06-30
    13F 48,138 shares
    Change vs previous 13F +1,203 shares

    1.14% of the 13F portfolio, value $9,171,287.

    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 46,935 shares
    Change vs previous 13F +2,534 shares

    0.85% of the 13F portfolio, value $6,237,661.

    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 44,401 shares
    Change vs previous 13F +25,179 shares

    0.89% of the 13F portfolio, value $6,392,412.

    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 19,222 shares
    Change vs previous 13F +1,406 shares

    0.8% of the 13F portfolio, value $5,417,913.

    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 17,816 shares
    Change vs previous 13F -2,383 shares

    0.7% of the 13F portfolio, value $4,511,546.

    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 20,199 shares
    Change vs previous 13F +856 shares

    0.69% of the 13F portfolio, value $4,170,690.

    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 19,343 shares
    Change vs previous 13F not available

    0.75% of the 13F portfolio, value $4,497,634.

    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).