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Disclosery

De Lisle Partners LLP: VAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of De Lisle Partners LLP on VAL, newest first. How the timeline and the estimate are built.

De Lisle Partners LLP held 91,321 VAL shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 91,321 shares
    Change vs previous 13F 0 shares

    0.72% of the 13F portfolio, value $6,632,188.

    13F-HR 0002011184-26-000009 filed by De Lisle Partners LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 91,321 shares
    Change vs previous 13F +23,000 shares

    1.07% of the 13F portfolio, value $8,959,960.

    13F-HR 0002011184-26-000007 filed by De Lisle Partners LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 68,321 shares
    Change vs previous 13F +10,000 shares

    0.44% of the 13F portfolio, value $3,443,720.

    13F-HR 0002011184-26-000005 filed by De Lisle Partners LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 58,321 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $2,843,440.

    13F-HR 0002011184-25-000014 filed by De Lisle Partners LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 58,321 shares
    Change vs previous 13F 0 shares

    0.35% of the 13F portfolio, value $2,455,022.

    13F-HR 0002011184-25-000013 filed by De Lisle Partners LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 58,321 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $2,291,140.

    13F-HR 0002011184-25-000011 filed by De Lisle Partners LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 58,321 shares
    Change vs previous 13F 0 shares

    0.38% of the 13F portfolio, value $2,580,121.

    13F-HR 0002011184-25-000005 filed by De Lisle Partners LLP
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 58,321 shares
    Change vs previous 13F not available

    0.53% of the 13F portfolio, value $3,252,271.

    13F-HR 0002011184-24-000012 filed by De Lisle Partners LLP
    Filed (acceptance time not in the bulk data set), ingested

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