Addison Capital Co
All 13F Filings
- Location
- Conshohocken, PA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 610,382
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/4/2026 | 184 | 610,382 | 13F-HR | Addison Capital Co |
| Q1 2026 | 4/29/2026 | 182 | 562,177 | 13F-HR | Addison Capital Co |
| Q4 2025 | 2/2/2026 | 142 | 400,358 | 13F-HR | Addison Capital Co |
| Q3 2025 | 11/3/2025 | 143 | 338,373 | 13F-HR | Addison Capital Co |
| Q2 2025 | 8/11/2025 | 147 | 287,583 | 13F-HR | Addison Capital Co |
| Q2 2014 | 8/7/2014 | 80 | 115,817 | 13F-HR | Addison Capital Co |
| Q1 2014 | 4/21/2014 | 97 | 117,479 | 13F-HR | Addison Capital Co |
| Q4 2013 | 1/8/2014 | 95 | 108,820 | 13F-HR | Addison Capital Co |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 234.9 K | 38.5% | 4.41 K | 0 | 4.41 K |
| ETFs | 365.5 K | 59.9% | 43.49 K | 0 | 43.49 K |
| Debt | 10.06 K | 1.6% | 319 | 0 | 319 |
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Fund Snapshot
Q2 2026
Latest filed
8/4/2026
Total value ($000)
610,382
Holdings
184
QoQ value change ($000)
48,205
(8.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.