SEC Form 13F · Q2 2026

Addison Capital Co

Institutional Holdings Report

13F-HRPA
$610.4M
Portfolio Value
184
Holdings
Q2 2026
Reporting Period
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Filing Details

Manager
Addison Capital Co
CIK
1581465
Accession No.
0001420506-26-001385
Location
Conshohocken, PA
Form Type
13F-HR
Portfolio Value
$610.4M
Holdings Reported
184
Reporting Period
Q2 2026
Filed
August 4, 2026

About this Filing

Addison Capital Co is an institutional investment manager based in Conshohocken, PA reporting approximately $610.4M in 13(f) securities across 184 positions as of Q2 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.