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Thoroughbred Financial Services, LLC

SEC CIK
0001091370
Latest filing
Aug 11, 2026

STE holding history

STERIS plc in every 13F filed by Thoroughbred Financial Services, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

STE overviewAll 13F holders of STEFull Q2 2026 holdings

Shares (Q2 2026)
5,037
Value
$1.06M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of STE by Thoroughbred Financial Services, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,037$1.06M0.1%−128−2.5%ReducedHolders
Q1 20265,165$1.14M0.1%+10.0%AddedHolders
Q4 20255,164$1.31M0.1%−180−3.4%ReducedHolders
Q3 20255,344$1.32M0.1%+10.0%AddedHolders
Q2 20255,343$1.28M0.1%−4,311−44.7%ReducedHolders
Q1 20259,654$2.19M0.1%−174−1.8%ReducedHolders
Q4 20249,828$2.02M0.1%−367−3.6%ReducedHolders
Q3 202410,195$2.47M0.2%−110−1.1%ReducedHolders
Q2 202410,305$2.26M0.2%+4,159+67.7%AddedHolders
Q1 20246,146$1.38M0.1%−4,641−43.0%ReducedHolders
Q4 202310,787$2.37M0.2%−271−2.5%ReducedHolders
Q3 202311,058$2.43M0.2%+4,651+72.6%AddedHolders
Q2 20236,407$1.44M0.2%−276−4.1%ReducedHolders
Q1 20236,683$1.28M0.2%+20.0%AddedHolders
Q4 20226,681$1.23M0.2%−274−3.9%ReducedHolders
Q3 20226,955$1.16M0.2%+30.0%AddedHolders
Q2 20226,952$1.43M0.3%−99−1.4%ReducedHolders
Q1 20227,051$1.70M0.3%+4,816+215.5%AddedHolders
Q4 20212,235$544.0K0.1%+280+14.3%AddedHolders
Q3 20211,955$399.0K0.1%+683+53.7%AddedHolders
Q2 20211,272$263.0K0.1%−75−5.6%ReducedHolders
Q1 20211,347$256.0K0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.