Share Andrew L.
All 13F Filings
- Location
- Manchester, NH
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 193,416
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- 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 | 7/28/2026 | 19 | 193,416 | 13F-HR | Share Andrew L. |
| Q1 2026 | 4/28/2026 | 16 | 214,337 | 13F-HR | Share Andrew L. |
| Q4 2025 | 2/13/2026 | 18 | 197,991 | 13F-HR | Share Andrew L. |
| Q3 2025 | 11/5/2025 | 16 | 144,600 | 13F-HR | Share Andrew L. |
| Q2 2025 | 8/8/2025 | 13 | 144,192 | 13F-HR | Share Andrew L. |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 189.4 K | 97.9% | 0 | 21.94 K | -21.94 K |
| ETFs | 4.051 K | 2.1% | 1.015 K | 0 | 1.015 K |
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Fund Snapshot
Q2 2026
Latest filed
7/28/2026
Total value ($000)
193,416
Holdings
19
QoQ value change ($000)
-20,921
(-9.8%)
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.