Fragasso Group Inc.

SEC CIK: 0001613331
Latest filing: Jul 9, 2026

SEC filings (opens in a new tab)

SLB holding history

SLB Limited in every 13F filed by Fragasso Group Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

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

Shares (Q2 2026): 27,393
Value: $1.27M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of SLB by Fragasso Group Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	27,393	$1.27M	0.1%	+336+1.2%	Added	Holders
Q1 2026	27,057	$1.35M	0.1%	−233−0.9%	Reduced	Holders
Q4 2025	27,290	$1.05M	0.1%	−3,186−10.5%	Reduced	Holders
Q3 2025	30,476	$1.04M	0.1%	−1,857−5.7%	Reduced	Holders
Q2 2025	32,333	$1.09M	0.1%	−5,844−15.3%	Reduced	Holders
Q1 2025	38,177	$1.60M	0.1%	−56,761−59.8%	Reduced	Holders
Q4 2024	94,938	$3.64M	0.3%	−5,581−5.6%	Reduced	Holders
Q3 2024	100,519	$4.22M	0.3%	+3,449+3.6%	Added	Holders
Q2 2024	97,070	$4.58M	0.4%	−691−0.7%	Reduced	Holders
Q1 2024	97,761	$5.36M	0.5%	+200+0.2%	Added	Holders
Q4 2023	97,561	$5.08M	0.5%	−8,122−7.7%	Reduced	Holders
Q3 2023	105,683	$6.16M	0.6%	−5,852−5.2%	Reduced	Holders
Q2 2023	111,535	$5.48M	0.6%	−76,122−40.6%	Reduced	Holders
Q1 2023	187,657	$9.21M	1.0%	−490.0%	Reduced	Holders
Q4 2022	187,706	$10.0M	1.2%	−3,128−1.6%	Reduced	Holders
Q3 2022	190,834	$6.85M	1.0%	−962−0.5%	Reduced	Holders
Q2 2022	191,796	$6.86M	0.9%	+2,016+1.1%	Added	Holders
Q1 2022	189,780	$7.84M	0.9%	−11,225−5.6%	Reduced	Holders
Q4 2021	201,005	$6.02M	0.7%	+8,155+4.2%	Added	Holders
Q3 2021	192,850	$5.72M	0.8%	+11,029+6.1%	Added	Holders
Q2 2021	181,821	$5.82M	0.8%	+13,591+8.1%	Added	Holders
Q1 2021	168,230	$4.57M	0.6%	–	–	Holders

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