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Disclosery

TCTC Holdings, LLC: ADI position timeline

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

TCTC Holdings, LLC held 52,983 ADI 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 52,983 shares
    Change vs previous 13F -645 shares

    0.55% of the 13F portfolio, value $21,043,258.

    13F-HR 0001483870-26-000003 filed by TCTC Holdings, 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 53,628 shares
    Change vs previous 13F -839 shares

    0.49% of the 13F portfolio, value $17,061,212.

    13F-HR 0001483870-26-000002 filed by TCTC Holdings, 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 54,467 shares
    Change vs previous 13F -517 shares

    0.44% of the 13F portfolio, value $14,771,450.

    13F-HR 0001483870-26-000001 filed by TCTC Holdings, 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 54,984 shares
    Change vs previous 13F -95 shares

    0.4% of the 13F portfolio, value $13,509,569.

    13F-HR 0001483870-25-000008 filed by TCTC Holdings, 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 55,079 shares
    Change vs previous 13F +352 shares

    0.42% of the 13F portfolio, value $13,109,903.

    13F-HR 0001483870-25-000005 filed by TCTC Holdings, 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 54,727 shares
    Change vs previous 13F +664 shares

    0.39% of the 13F portfolio, value $11,036,794.

    13F-HR 0001483870-25-000002 filed by TCTC Holdings, 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 54,063 shares
    Change vs previous 13F +350 shares

    0.41% of the 13F portfolio, value $11,486,225.

    13F-HR 0001483870-25-000001 filed by TCTC Holdings, 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 53,713 shares
    Change vs previous 13F not available

    0.42% of the 13F portfolio, value $12,363,121.

    13F-HR 0001483870-24-000005 filed by TCTC Holdings, LLC
    Filed (acceptance time not in the bulk data set), ingested

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