Addison Capital Co

SEC CIK: 0001581465
Latest filing: Aug 4, 2026

SEC filings (opens in a new tab)

BAX holding history

Baxter International 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.

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

Shares (Q2 2026): 17,961
Value: $382.9K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of BAX by Addison Capital Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	17,961	$382.9K	0.1%	−4,638−20.5%	Reduced	Holders
Q1 2026	22,599	$379.7K	0.1%	+2,835+14.3%	Added	Holders
Q4 2025	19,764	$377.7K	0.1%	−6,612−25.1%	Reduced	Holders
Q3 2025	26,376	$600.6K	0.2%	−3,014−10.3%	Reduced	Holders
Q2 2025	29,390	$889.9K	0.3%	−656−2.2%	Reduced	Holders
Q1 2025	30,046	$1.03M	0.4%	−117−0.4%	Reduced	Holders
Q4 2024	30,163	$879.6K	0.3%	−1,566−4.9%	Reduced	Holders
Q3 2024	31,729	$1.20M	0.5%	−1,315−4.0%	Reduced	Holders
Q2 2024	33,044	$1.11M	0.5%	+928+2.9%	Added	Holders
Q1 2024	32,116	$1.37M	0.7%	+3,524+12.3%	Added	Holders
Q4 2023	28,592	$1.11M	0.7%	+8,791+44.4%	Added	Holders
Q3 2023	19,801	$747.0K	0.6%	−609−3.0%	Reduced	Holders
Q2 2023	20,410	$929.0K	0.7%	00.0%	Unchanged	Holders
Q1 2023	20,410	$828.0K	0.6%	00.0%	Unchanged	Holders
Q4 2022	20,410	$1.04M	0.7%	−99−0.5%	Reduced	Holders
Q3 2022	20,509	$1.10M	0.7%	−63−0.3%	Reduced	Holders
Q2 2022	20,572	$1.32M	0.8%	−50−0.2%	Reduced	Holders
Q1 2022	20,622	$1.60M	0.8%	+10.0%	Added	Holders
Q4 2021	20,621	$1.77M	0.8%	−490−2.3%	Reduced	Holders
Q3 2021	21,111	$1.70M	0.8%	−60−0.3%	Reduced	Holders
Q2 2021	21,171	$1.70M	0.8%	−145−0.7%	Reduced	Holders
Q1 2021	21,316	$1.80M	1.0%	–	–	Holders

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