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Disclosery

HERBST GROUP, LLC: XLK position timeline

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

HERBST GROUP, LLC held 17,737 XLK 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 17,737 shares
    Change vs previous 13F -4,104 shares

    1.84% of the 13F portfolio, value $3,379,256.

    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 21,841 shares
    Change vs previous 13F -2,360 shares

    1.79% of the 13F portfolio, value $2,902,671.

    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 24,201 shares
    Change vs previous 13F +12,282 shares

    2.05% of the 13F portfolio, value $3,484,235.

    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 11,919 shares
    Change vs previous 13F +279 shares

    2.09% of the 13F portfolio, value $3,359,506.

    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 11,640 shares
    Change vs previous 13F -65 shares

    1.77% of the 13F portfolio, value $2,947,612.

    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 11,705 shares
    Change vs previous 13F -44 shares

    1.71% of the 13F portfolio, value $2,416,861.

    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 11,749 shares
    Change vs previous 13F +200 shares

    1.7% of the 13F portfolio, value $2,731,891.

    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 11,549 shares
    Change vs previous 13F not available

    1.62% of the 13F portfolio, value $2,607,316.

    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).