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MCMORGAN & CO LLC: SPTL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of MCMORGAN & CO LLC on SPTL, newest first. How the timeline and the estimate are built.

MCMORGAN & CO LLC held 1,504,389 SPTL shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,504,389 shares
    Change vs previous 13F -11,982 shares

    5.94% of the 13F portfolio, value $39,460,132.

    13F-HR 0001162695-26-000003 filed by MCMORGAN & CO 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 1,516,371 shares
    Change vs previous 13F +55,270 shares

    6.45% of the 13F portfolio, value $39,880,574.

    13F-HR 0001162695-26-000002 filed by MCMORGAN & CO 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 1,461,101 shares
    Change vs previous 13F +36,037 shares

    6.41% of the 13F portfolio, value $38,675,348.

    13F-HR 0001162695-26-000001 filed by MCMORGAN & CO 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 1,425,064 shares
    Change vs previous 13F +396,770 shares

    5.91% of the 13F portfolio, value $38,405,475.

    13F-HR 0001162695-25-000006 filed by MCMORGAN & CO 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 1,028,294 shares
    Change vs previous 13F +9,283 shares

    4.03% of the 13F portfolio, value $27,332,062.

    13F-HR 0001162695-25-000003 filed by MCMORGAN & CO 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 1,019,011 shares
    Change vs previous 13F +331,048 shares

    4.45% of the 13F portfolio, value $27,778,237.

    13F-HR 0001162695-25-000002 filed by MCMORGAN & CO 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 687,963 shares
    Change vs previous 13F +22,159 shares

    2.79% of the 13F portfolio, value $18,017,767.

    13F-HR 0001162695-25-000001 filed by MCMORGAN & CO 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 665,804 shares
    Change vs previous 13F not available

    2.98% of the 13F portfolio, value $19,354,916.

    13F-HR 0001162695-24-000006 filed by MCMORGAN & CO LLC
    Filed (acceptance time not in the bulk data set), ingested

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