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Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

A holding history

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

A overviewAll 13F holders of AFull Q2 2026 holdings

Shares (Q2 2026)
21
Value
$2.79K
% of portfolio
<0.1%
Quarters held
19
Since Q4 2021
Holdings of A by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202621$2.79K<0.1%−533−96.2%ReducedHolders
Q1 2026554$63.1K<0.1%+5+0.9%AddedHolders
Q4 2025549$74.7K<0.1%00.0%UnchangedHolders
Q3 2025549$70.5K<0.1%−266−32.6%ReducedHolders
Q2 2025815$96.2K<0.1%−551−40.3%ReducedHolders
Q1 20251,366$159.8K<0.1%00.0%UnchangedHolders
Q4 20241,366$183.5K0.1%−31−2.2%ReducedHolders
Q3 20241,397$207.4K0.1%+12+0.9%AddedHolders
Q2 20241,385$179.5K0.1%00.0%UnchangedHolders
Q1 20241,385$201.5K0.1%−35−2.5%ReducedHolders
Q4 20231,420$197.4K0.1%−65−4.4%ReducedHolders
Q3 20231,485$166.1K0.1%00.0%UnchangedHolders
Q2 20231,485$178.6K0.1%−233−13.6%ReducedHolders
Q1 20231,718$237.7K0.1%−8−0.5%ReducedHolders
Q4 20221,726$258.3K0.2%00.0%UnchangedHolders
Q3 20221,726$210.0K0.1%+19+1.1%AddedHolders
Q2 20221,707$203.0K0.1%00.0%UnchangedHolders
Q1 20221,707$226.0K0.1%+1,133+197.4%AddedHolders
Q4 2021574$92.0K0.1%+574NewHolders