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FAGAN ASSOCIATES, INC.: JTEK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of FAGAN ASSOCIATES, INC. on JTEK, newest first. How the timeline and the estimate are built.

FAGAN ASSOCIATES, INC. held 67,978 JTEK shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 67,978 shares
    Change vs previous 13F +112 shares

    0.83% of the 13F portfolio, value $7,150,946.

    13F-HR 0001607866-26-000004 filed by FAGAN ASSOCIATES, INC.
    Accepted , ingested

  2. period ended2026-06-30
    13F 67,866 shares
    Change vs previous 13F -657 shares

    0.93% of the 13F portfolio, value $7,570,561.

    13F-HR 0001607866-26-000003 filed by FAGAN ASSOCIATES, INC.
    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 68,523 shares
    Change vs previous 13F +585 shares

    0.76% of the 13F portfolio, value $5,450,319.

    13F-HR 0001607866-26-000002 filed by FAGAN ASSOCIATES, INC.
    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 67,938 shares
    Change vs previous 13F -1,203 shares

    0.82% of the 13F portfolio, value $6,119,359.

    13F-HR 0001607866-26-000001 filed by FAGAN ASSOCIATES, INC.
    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 69,141 shares
    Change vs previous 13F +1,782 shares

    0.88% of the 13F portfolio, value $6,358,898.

    13F-HR 0001607866-25-000002 filed by FAGAN ASSOCIATES, INC.
    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 67,359 shares
    Change vs previous 13F -24,960 shares

    0.88% of the 13F portfolio, value $5,689,141.

    13F-HR 0001085146-25-004656 filed by FAGAN ASSOCIATES, INC.
    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 92,319 shares
    Change vs previous 13F -3,303 shares

    1.03% of the 13F portfolio, value $6,202,914.

    13F-HR 0001085146-25-002610 filed by FAGAN ASSOCIATES, INC.
    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 95,622 shares
    Change vs previous 13F not available

    1.15% of the 13F portfolio, value $7,235,717.

    13F-HR 0001085146-25-000669 filed by FAGAN ASSOCIATES, INC.
    Filed (acceptance time not in the bulk data set), ingested

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