Addison Capital CO Sells in Q3 2025

Addison Capital CO

  • $306 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PG
Procter & Gamble CO

Consumer Defensive
-3.34K
- 6.46%
$150.47 - $161.22 $502K - $538K
48.3K $7.42M
PM
Philip Morris International Inc.

Consumer Defensive
-1.2K
- 4.51%
$157.77 - $183.27 $189K - $219K
25.3K $4.1M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.58K
- 4.71%
$60.9 - $70.75 $218K - $253K
72.4K $4.52M
STZ
Constellation Brands, Inc.

Consumer Defensive
-891
- 5.5%
$131.78 - $176.09 $117K - $157K
15.3K $2.06M
LNG
Cheniere Energy, Inc.

Energy
-542
- 1.14%
$222.68 - $244.28 $121K - $132K
47K $11M
DIS
Walt Disney CO

Communication Services
-1.25K
- 4.76%
$112.25 - $124.0 $140K - $155K
25K $2.86M
UPS
United Parcel Service Inc

Industrials
-1.69K
- 11.88%
$82.58 - $105.54 $139K - $178K
12.5K $1.05M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.83K
- 5.02%
$65.64 - $78.22 $120K - $143K
34.7K $2.33M
QCOM
Qualcomm Inc

Technology
-4.04K
- 10.01%
$145.84 - $173.55 $589K - $701K
36.3K $6.04M
CPRT
Copart Inc

Consumer Cyclical
-3.4K
- 6.11%
$44.6 - $49.97 $152K - $170K
52.3K $2.35M
BAX
Baxter International Inc

Healthcare
-3.01K
- 10.26%
$21.71 - $31.23 $65.4K - $94.1K
26.4K $600K
ZTS
Zoetis Inc.

Healthcare
-340
- 1.42%
$141.13 - $159.19 $48K - $54.1K
23.7K $3.46M
CTRA
Coterra Energy Inc.

Energy
-4.59K
- 5.94%
$23.09 - $25.45 $106K - $117K
72.8K $1.72M
FMC
Fmc Corp

Basic Materials
-854
- 3.34%
$33.15 - $44.45 $28.3K - $38K
24.7K $831K
SPOT
Spotify Technology S.A.

Communication Services
-99
- 5.21%
$620.01 - $738.53 $61.4K - $73.1K
1.8K $1.26M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-1.58K
- 28.6%
$136.48 - $142.97 $215K - $226K
3.94K $551K
DKNG
Draft Kings Inc.

Consumer Cyclical
-503
- 1.84%
$37.4 - $48.23 $18.8K - $24.3K
26.8K $1M
BOND
Pimco Active Bond Exchange Tra

ETFs
-1.85K
- 33.8%
$90.83 - $93.81 $168K - $173K
3.62K $337K
CTVA
Corteva, Inc.

Basic Materials
-1.33K
- 12.23%
$67.08 - $77.12 $89.4K - $103K
9.56K $646K
OCFC
Oceanfirst Financial Corp

Financial Services
-8.44K
- 5.87%
$16.32 - $19.01 $138K - $160K
135K $2.38M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
-9.03K
- 16.89%
$15.6 - $16.63 $141K - $150K
44.4K $737K
DOW
Dow Inc.

Basic Materials
-3.09K
- 25.53%
$20.87 - $30.37 $64.4K - $93.7K
9K $206K
BAC
Bank Of America Corp

Financial Services
-2.59K
- 23.54%
$44.92 - $52.42 $116K - $136K
8.4K $433K
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-904
- 6.41%
$91.44 - $91.77 $82.7K - $83K
13.2K $1.21M
DE
Deere & CO

Industrials
-23
- 1.7%
$457.26 - $524.37 $10.5K - $12.1K
1.33K $607K
IWM
Ishares Russell 2000 ETF

ETFs
-598
- 21.27%
$214.92 - $244.84 $129K - $146K
2.21K $535K
DEO
Diageo PLC

Consumer Defensive
-304
- 4.0%
$93.64 - $115.33 $28.5K - $35.1K
7.3K $696K
FTS
Fortis Inc.

Utilities
-3.44K
- 8.59%
$46.83 - $50.85 $161K - $175K
36.6K $1.86M
BK
Bank Of New York Mellon Corp

Financial Services
-1.45K
- 23.41%
$90.65 - $109.75 $131K - $159K
4.74K $516K
WIP
Spdr Ser Tr Ftse Intl Govt Inf

ETFs
-1.07K
- 14.44%
$38.13 - $39.74 $40.6K - $42.4K
6.32K $247K
CSCO
Cisco Systems, Inc.

Technology
-306
- 1.16%
$66.2 - $71.79 $20.3K - $22K
26K $1.78M
HON
Honeywell International Inc

Industrials
-37
- 2.61%
$207.7 - $240.4 $7.68K - $8.89K
1.38K $291K
PEP
Pepsico Inc

Consumer Defensive
-2.36K
- 6.76%
$133.81 - $152.16 $316K - $359K
32.6K $4.57M
CHD
Church & Dwight CO Inc

Consumer Defensive
-85
- 3.31%
$85.84 - $99.09 $7.3K - $8.42K
2.48K $217K
META
Meta Platforms, Inc.

Communication Services
-20
- 0.87%
$695.21 - $791.73 $13.9K - $15.8K
2.28K $1.68M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-275
- 3.05%
$82.38 - $83.0 $22.7K - $22.8K
8.75K $725K
SQ
Block, Inc.

Technology
-312
- 7.29%
N/A
3.97K $227K
PFN
Pimco Income Strategy Fund Ii

Financial Services
-2.72K
- 5.26%
$7.37 - $7.67 $20K - $20.9K
49K $372K
Safehold Inc
-4.69K
- 3.29%
N/A
138K $0
Grayscale Bitcoin Mini Tr Et
-226
- 0.89%
N/A
25.1K $0
Linde PLC
-46
- 9.66%
N/A
430 $0
BA
Boeing CO

Industrials
-51
- 2.09%
$209.79 - $237.38 $10.7K - $12.1K
2.39K $516K
VZ
Verizon Communications Inc

Communication Services
-17
- 0.24%
$40.84 - $45.06 $694 - $766
6.94K $304K
DD
Du Pont De Nemours, Inc.

Basic Materials
-1.74K
- 11.46%
$69.9 - $78.26 $121K - $136K
13.4K $1.04M
LMT
Lockheed Martin Corp

Industrials
-22
- 3.0%
$410.74 - $499.21 $9.04K - $11K
711 $354K
CVS
Cvs Health Corp

Healthcare
-692
- 5.9%
$58.75 - $76.5 $40.7K - $52.9K
11K $832K
DELL
Dell Technologies Inc.

Technology
-34
- 1.6%
$120.96 - $141.77 $4.11K - $4.82K
2.09K $296K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-4
- 0.43%
$567.77 - $614.76 $2.27K - $2.46K
926 $567K
SCHA
Schwab Strategic Tr Us Small C

ETFs
-152
- 0.82%
$25.29 - $28.33 $3.84K - $4.31K
18.3K $511K
Activity Summary
Buys All Purchases 61 New Holdings 6 Increased Positions 55 Sells All Sells 65 Reductions 65 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Addison Capital CO Portfolio

Follow Addison Capital CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Addison Capital CO, based on Form 13F filings with the SEC.

News

Stay updated on Addison Capital CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email