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Livermore
Livermore
ZHEN

Addison Capital Co

SEC CIK
0001581465
Latest filing
Aug 4, 2026

FTS holding history

Fortis 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.

FTS overviewAll 13F holders of FTSFull Q2 2026 holdings

Shares (Q2 2026)
31,251
Value
$1.79M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of FTS by Addison Capital Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202631,251$1.79M0.3%−1,546−4.7%ReducedHolders
Q1 202632,797$1.83M0.3%+289+0.9%AddedHolders
Q4 202532,508$1.69M0.4%−4,099−11.2%ReducedHolders
Q3 202536,607$1.86M0.5%−3,439−8.6%ReducedHolders
Q2 202540,046$1.91M0.7%−164−0.4%ReducedHolders
Q1 202540,210$1.83M0.7%−355−0.9%ReducedHolders
Q4 202440,565$1.69M0.7%+2,263+5.9%AddedHolders
Q3 202438,302$1.74M0.7%−1,089−2.8%ReducedHolders
Q2 202439,391$1.53M0.7%+419+1.1%AddedHolders
Q1 202438,972$1.54M0.8%+2,433+6.7%AddedHolders
Q4 202336,539$1.50M0.9%+4,678+14.7%AddedHolders
Q3 202331,861$1.21M0.9%−656−2.0%ReducedHolders
Q2 202332,517$1.40M1.0%00.0%UnchangedHolders
Q1 202332,517$1.38M1.0%−6,000−15.6%ReducedHolders
Q4 202238,517$1.54M1.0%−75−0.2%ReducedHolders
Q3 202238,592$1.47M0.9%−50−0.1%ReducedHolders
Q2 202238,642$1.83M1.1%−749−1.9%ReducedHolders
Q1 202239,391$1.95M0.9%00.0%UnchangedHolders
Q4 202139,391$1.90M0.9%−110−0.3%ReducedHolders
Q3 202139,501$1.75M0.8%00.0%UnchangedHolders
Q2 202139,501$1.75M0.9%−799−2.0%ReducedHolders
Q1 202140,300$1.75M1.0%––Holders

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