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Highview Capital Management LLC/DE/: QUAL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Highview Capital Management LLC/DE/ on QUAL, newest first. How the timeline and the estimate are built.

Highview Capital Management LLC/DE/ held 46,603 QUAL shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 46,603 shares
    Change vs previous 13F -20 shares

    2.94% of the 13F portfolio, value $10,226,096.

    13F-HR 0001903786-26-000003 filed by Highview Capital Management LLC/DE/
    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 46,623 shares
    Change vs previous 13F +11,287 shares

    3.25% of the 13F portfolio, value $8,942,758.

    13F-HR 0001903786-26-000002 filed by Highview Capital Management LLC/DE/
    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 35,336 shares
    Change vs previous 13F +3,721 shares

    2.48% of the 13F portfolio, value $7,018,436.

    13F-HR 0001903786-26-000001 filed by Highview Capital Management LLC/DE/
    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 31,615 shares
    Change vs previous 13F -15,210 shares

    2.26% of the 13F portfolio, value $6,149,118.

    13F-HR 0001903786-25-000007 filed by Highview Capital Management LLC/DE/
    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 46,825 shares
    Change vs previous 13F +5,983 shares

    3.3% of the 13F portfolio, value $8,560,547.

    13F-HR 0001903786-25-000004 filed by Highview Capital Management LLC/DE/
    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 40,842 shares
    Change vs previous 13F +3,851 shares

    2.92% of the 13F portfolio, value $6,979,489.

    13F-HR 0001903786-25-000003 filed by Highview Capital Management LLC/DE/
    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/A 36,991 shares
    Change vs previous 13F +1,731 shares

    2.53% of the 13F portfolio, value $6,587,357.

    13F-HR/A 0001903786-25-000002 filed by Highview Capital Management LLC/DE/
    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 35,260 shares
    Change vs previous 13F not available

    2.57% of the 13F portfolio, value $6,322,118.

    13F-HR 0001903786-24-000005 filed by Highview Capital Management LLC/DE/
    Filed (acceptance time not in the bulk data set), ingested

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