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Disclosery

Sequent Asset Management, LLC: XLK position timeline

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

Sequent Asset Management, LLC held 135,446 XLK shares at 2026-06-30 per its 13F-HR filed 2026-07-22.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 135,446 shares
    Change vs previous 13F -2,265 shares

    10.88% of the 13F portfolio, value $25,805,077.

    13F-HR 0001509550-26-000005 filed by Sequent Asset Management, 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 137,711 shares
    Change vs previous 13F -2,680 shares

    8.76% of the 13F portfolio, value $18,301,722.

    13F-HR 0001509550-26-000004 filed by Sequent Asset Management, 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 140,391 shares
    Change vs previous 13F +70,280 shares

    8.98% of the 13F portfolio, value $20,212,000.

    13F-HR 0001509550-26-000002 filed by Sequent Asset Management, 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 70,111 shares
    Change vs previous 13F -19 shares

    9.4% of the 13F portfolio, value $19,761,565.

    13F-HR 0001509550-25-000009 filed by Sequent Asset Management, 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 70,130 shares
    Change vs previous 13F -258 shares

    14.18% of the 13F portfolio, value $17,759,113.

    13F-HR 0001509550-25-000008 filed by Sequent Asset Management, 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 70,388 shares
    Change vs previous 13F -138 shares

    8.09% of the 13F portfolio, value $14,533,715.

    13F-HR 0001509550-25-000006 filed by Sequent Asset Management, 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 70,526 shares
    Change vs previous 13F 0 shares

    8.07% of the 13F portfolio, value $16,398,706.

    13F-HR 0001509550-25-000004 filed by Sequent Asset Management, 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 70,526 shares
    Change vs previous 13F not available

    7.86% of the 13F portfolio, value $15,921,950.

    13F-HR 0001509550-24-000010 filed by Sequent Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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