Skip to content
Disclosery

HERBST GROUP, LLC: XLC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of HERBST GROUP, LLC on XLC, newest first. How the timeline and the estimate are built.

HERBST GROUP, LLC held 30,814 XLC shares at 2026-06-30 per its 13F-HR filed 2026-07-09.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 30,814 shares
    Change vs previous 13F +100 shares

    1.8% of the 13F portfolio, value $3,301,101.

    13F-HR 0001951757-26-000974 filed by HERBST GROUP, LLC
    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 30,714 shares
    Change vs previous 13F +2,771 shares

    2.1% of the 13F portfolio, value $3,404,980.

    13F-HR 0001951757-26-000559 filed by HERBST GROUP, LLC
    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 27,943 shares
    Change vs previous 13F +5,740 shares

    1.94% of the 13F portfolio, value $3,289,445.

    13F-HR 0001951757-26-000173 filed by HERBST GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 22,203 shares
    Change vs previous 13F -264 shares

    1.63% of the 13F portfolio, value $2,628,165.

    13F-HR 0001951757-25-001437 filed by HERBST GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 22,467 shares
    Change vs previous 13F +133 shares

    1.46% of the 13F portfolio, value $2,438,339.

    13F-HR 0001951757-25-000832 filed by HERBST GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 22,334 shares
    Change vs previous 13F +665 shares

    1.52% of the 13F portfolio, value $2,154,111.

    13F-HR 0001951757-25-000292 filed by HERBST GROUP, LLC
    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 21,669 shares
    Change vs previous 13F +304 shares

    1.31% of the 13F portfolio, value $2,097,772.

    13F-HR 0001951757-25-000041 filed by HERBST GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 21,365 shares
    Change vs previous 13F not available

    1.2% of the 13F portfolio, value $1,931,407.

    13F-HR 0001951757-24-000985 filed by HERBST GROUP, LLC
    Filed (acceptance time not in the bulk data set), ingested

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