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Livermore
Livermore
ZHEN

Addison Capital Co

SEC CIK
0001581465
Latest filing
Aug 4, 2026

DD holding history

DuPont de Nemours, 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.

DD overviewAll 13F holders of DDFull Q2 2026 holdings

Shares (Q2 2026)
1,910
Value
$259.1K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of DD by Addison Capital Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,910$259.1K<0.1%−419−18.0%ReducedConverted for a 1-for-3 splitHolders
Q1 20266,987$320.0K0.1%+510+7.9%AddedHolders
Q4 20256,477$260.4K0.1%−6,934−51.7%ReducedHolders
Q3 202513,411$1.04M0.3%−1,735−11.5%ReducedHolders
Q2 202515,146$1.04M0.4%+2,281+17.7%AddedHolders
Q1 202512,865$960.8K0.4%+502+4.1%AddedHolders
Q4 202412,363$942.6K0.4%−10.0%ReducedHolders
Q3 202412,364$1.10M0.4%−697−5.3%ReducedHolders
Q2 202413,061$1.05M0.5%+4,772+57.6%AddedHolders
Q1 20248,289$635.5K0.3%+1,012+13.9%AddedHolders
Q4 20237,277$559.8K0.3%+3,029+71.3%AddedHolders
Q3 20234,248$316.0K0.2%+121+2.9%AddedHolders
Q2 20234,127$294.0K0.2%−1,045−20.2%ReducedHolders
Q1 20235,172$371.0K0.3%−527−9.2%ReducedHolders
Q4 20225,699$391.0K0.2%−274−4.6%ReducedHolders
Q3 20225,973$301.0K0.2%−15−0.3%ReducedHolders
Q2 20225,988$333.0K0.2%+24+0.4%AddedHolders
Q1 20225,964$439.0K0.2%+7+0.1%AddedHolders
Q4 20215,957$481.0K0.2%+5+0.1%AddedHolders
Q3 20215,952$405.0K0.2%+32+0.5%AddedHolders
Q2 20215,920$458.0K0.2%+218+3.8%AddedHolders
Q1 20215,702$441.0K0.2%––Holders

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