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Disclosery

New Covenant Trust Company, N.A.: FFLC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of New Covenant Trust Company, N.A. on FFLC, newest first. How the timeline and the estimate are built.

New Covenant Trust Company, N.A. held 10,675 FFLC shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 10,675 shares
    Change vs previous 13F -1,102 shares

    0.44% of the 13F portfolio, value $630,466.

    13F-HR 0001214659-26-012675 filed by New Covenant Trust Company, N.A.
    Accepted , ingested

  2. period ended2026-06-30
    13F 11,777 shares
    Change vs previous 13F -188 shares

    0.52% of the 13F portfolio, value $693,783.

    13F-HR 0001214659-26-008495 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2026-03-31
    13F 11,965 shares
    Change vs previous 13F -571 shares

    0.55% of the 13F portfolio, value $613,625.

    13F-HR 0001214659-26-004763 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-12-31
    13F 12,536 shares
    Change vs previous 13F -11,229 shares

    0.61% of the 13F portfolio, value $673,685.

    13F-HR 0001214659-26-000399 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-09-30
    13F 23,765 shares
    Change vs previous 13F -3,139 shares

    1.15% of the 13F portfolio, value $1,236,731.

    13F-HR 0001214659-25-014735 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-06-30
    13F 26,904 shares
    Change vs previous 13F -3,497 shares

    1.17% of the 13F portfolio, value $1,309,149.

    13F-HR 0001214659-25-010508 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2025-03-31
    13F 30,401 shares
    Change vs previous 13F -38 shares

    1.39% of the 13F portfolio, value $1,317,579.

    13F-HR 0001214659-25-006248 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-12-31
    13F 30,439 shares
    Change vs previous 13F not available

    1.39% of the 13F portfolio, value $1,402,934.

    13F-HR 0001214659-25-002096 filed by New Covenant Trust Company, N.A.
    Filed (acceptance time not in the bulk data set), ingested

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