Addison Capital Co reported 112 positions worth $235.88M for the quarter ended Jun 30, 2026, up 5.6% on the prior quarter. It opened 4 new positions, added to 35, trimmed 45 and exited 3. Its largest holding is Alphabet Inc. at 9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DVN Devon Energy Corp | +44.7K | – | $1.85M | 0.782% |
| LLY ELI LILLY & Co | +348 | +15.3% | $417.41K | 1.33% |
| AAPL Apple Inc. | +961 | +4.1% | $278.08K | 2.97% |
| NVDA Nvidia Corp | +1,273 | +6.5% | $254.72K | 1.76% |
| JPM Jpmorgan Chase & Co | +774 | +2.5% | $253.36K | 4.4% |
| SPCX Space Exploration Technologies Corp | +1,356 | – | $231.69K | 0.098% |
| HONA Honeywell Aerospace Inc. | +941 | – | $208.04K | 0.088% |
| AMGN Amgen Inc | +555 | – | $200.98K | 0.085% |
| FCX Freeport-Mcmoran Inc | +2,780 | +5.8% | $174.83K | 1.36% |
| CDNS Cadence Design Systems Inc | +401 | +18.2% | $150.50K | 0.415% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| DELL Dell Technologies Inc. | -1,871 | -63.9% | $807.26K | 0.194% |
| GE General Electric Co | -1,158 | -22.1% | $432.83K | 0.648% |
| COF Capital One Financial Corp | -1,462 | -30.1% | $293.31K | 0.288% |
| DOW Dow Inc. | -6,823 | -100.0% | $284.17K | Exited |
| PG PROCTER & GAMBLE Co | -1,931 | -4.2% | $283.16K | 2.71% |
| STZ Constellation Brands, Inc. | -1,780 | -14.2% | $247.58K | 0.634% |
| XOM ExxonMobil Holdings Corp | -1,602 | -8.3% | $219.03K | 1.02% |
| PM Philip Morris International Inc. | -1,194 | -3.8% | $216.00K | 2.35% |
| PSX Phillips 66 | -1,159 | -100.0% | $211.17K | Exited |
| GOOGL Alphabet Inc. | -590 | -1.0% | $210.85K | 8.98% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL Alphabet Inc. | Technology | 59.3K | $21.19M | 8.98% | -590 | -1.0% | Reduced | 0% |
| 2 | JNJ Johnson & Johnson | Healthcare | 45.5K | $11.55M | 4.9% | -283 | -0.6% | Reduced | 0% |
| 3 | LNG Cheniere Energy, Inc. | Energy | 43.8K | $10.46M | 4.44% | +137 | +0.3% | Added | 0.02% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 31.7K | $10.38M | 4.4% | +774 | +2.5% | Added | 0% |
| 5 | GLD Spdr Gold Trust | Others | 21.5K | $7.94M | 3.36% | +94 | +0.4% | Added | 0.01% |
| 6 | MLI Mueller Industries Inc | Industrials | 122.6K | $7.53M | 3.19% | +962 | +0.8% | Added | 0.06% |
| 7 | ORCL Oracle Corp | Technology | 48.6K | $7.12M | 3.02% | -202 | -0.4% | Reduced | 0% |
| 8 | AAPL Apple Inc. | Technology | 24.2K | $7.00M | 2.97% | +961 | +4.1% | Added | 0% |
| 9 | IBIT iShares Bitcoin Trust ETF | Others | 197.4K | $6.57M | 2.79% | +1,040 | +0.5% | Added | 0.02% |
| 10 | PG PROCTER & GAMBLE Co | Consumer Staples | 43.7K | $6.40M | 2.71% | -1,931 | -4.2% | Reduced | 0% |
| 11 | MSFT Microsoft Corp | Technology | 17.0K | $6.35M | 2.69% | +54 | +0.3% | Added | 0% |
| 12 | QCOM Qualcomm Inc | Technology | 34.1K | $6.30M | 2.67% | -371 | -1.1% | Reduced | 0% |
| 13 | PM Philip Morris International Inc. | Consumer Staples | 30.6K | $5.53M | 2.35% | -1,194 | -3.8% | Reduced | 0% |
| 14 | AMZN Amazon Com Inc | Consumer Discretionary | 19.1K | $4.56M | 1.93% | +511 | +2.7% | Added | 0% |
| 15 | PEP Pepsico Inc | Consumer Staples | 30.9K | $4.18M | 1.77% | -1,012 | -3.2% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Addison Capital.
As of its Q2 2026 13F filing, Addison Capital Co’s five largest positions were Alphabet Inc. (GOOGL) at 9.0%, Johnson & Johnson (JNJ) at 4.9%, Cheniere Energy, Inc. (LNG) at 4.4%, Jpmorgan Chase & Co (JPM) at 4.4%, Spdr Gold Trust (GLD) at 3.4% of the reported portfolio.
Addison Capital Co reported a 13F portfolio worth $235.88M across 112 positions for Q2 2026. That is up 5.6% from the previous quarter.
Its largest purchases by value were Devon Energy Corp ($1.85M), ELI LILLY & Co ($417.41K), Apple Inc. ($278.08K). It opened 4 new positions.
Its largest sales by value were Dell Technologies Inc. ($807.26K), General Electric Co ($432.83K), Capital One Financial Corp ($293.31K). It exited 3 positions entirely.
From the Form 13F-HR reports Addison Capital Co files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.