Addison Capital Co

SEC CIK: 0001581465
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

AME holding history

Ametek Inc in every 13F filed by Addison Capital Co, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AME overview All 13F holders of AME Full Q2 2026 holdings

Shares (Q2 2026): 12,166
Value: $2.94M
% of portfolio: 0.5%
Quarters held: 4; Since Q3 2025

Holdings of AME by Addison Capital Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	12,166	$2.94M	0.5%	−11−0.1%	Reduced	Holders
Q1 2026	12,177	$2.61M	0.5%	+736+6.4%	Added	Holders
Q4 2025	11,441	$2.35M	0.6%	+3,145+37.9%	Added	Holders
Q3 2025	8,296	$1.56M	0.5%	+8,296	New	Holders