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Disclosery

HERBST GROUP, LLC: XLV position timeline

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

HERBST GROUP, LLC held 33,587 XLV 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 33,587 shares
    Change vs previous 13F +2 shares

    2.9% of the 13F portfolio, value $5,328,881.

    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 33,585 shares
    Change vs previous 13F -829 shares

    3.04% of the 13F portfolio, value $4,923,867.

    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 34,414 shares
    Change vs previous 13F +3,746 shares

    3.13% of the 13F portfolio, value $5,327,218.

    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 30,668 shares
    Change vs previous 13F +11,331 shares

    2.65% of the 13F portfolio, value $4,268,004.

    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 19,337 shares
    Change vs previous 13F -2,326 shares

    1.56% of the 13F portfolio, value $2,606,374.

    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 21,663 shares
    Change vs previous 13F -197 shares

    2.24% of the 13F portfolio, value $3,162,950.

    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 21,860 shares
    Change vs previous 13F -880 shares

    1.87% of the 13F portfolio, value $3,007,219.

    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 22,740 shares
    Change vs previous 13F not available

    2.17% of the 13F portfolio, value $3,502,346.

    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).