Advertisement
Screener

ADKINS SEALE CAPITAL MANAGEMENT LLC Current Holdings: Foreign Stocks

ADKINS SEALE CAPITAL MANAGEMENT LLC current holdings: Foreign Stocks

ADKINS SEALE CAPITAL MANAGEMENT LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 10 positions, in its Form 13F for the quarter ended 2026-06-30; the largest are ASML, TSM, BHP.

  • ASML: Country of operation —; Class ADR; Shares 594; Value $1,181,727.
  • TSM: Country of operation —; Class ADR; Shares 630; Value $300,869.
  • BHP: Country of operation —; Class ADR; Shares 3,438; Value $286,420.
  • TM: Country of operation —; Class ADR; Shares 932; Value $156,967.

Form 13F-HR as filed (SEC CIK 2147212): quarter ended 2026-06-30, filed 2026-08-05. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Performance is each holding's price change from its close on the 2026-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
ASML
ASML HLDG NV N Y REGISTRY SHS
ADR594$1,181,7271.82%2026-06-302026-08-05-7.79%
TSM
TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS
ADR630$300,8690.46%2026-06-302026-08-05-4.32%
BHP
BHP BILLITON LIMITED SPONSORED ADS
ADR3,438$286,4200.44%2026-06-302026-08-05+1.81%
TM
TOYOTA MOTOR CORP ADS
ADR932$156,9670.24%2026-06-302026-08-05+10.86%
NVO
NOVO-NORDISK A S ADR
ADR2,891$138,5950.21%2026-06-302026-08-05-20.09%
DEO
DIAGEO PLC
ADR1,444$116,0690.18%2026-06-302026-08-05+6.17%
NVS
NOVARTIS AG ADR
ADR641$100,4580.15%2026-06-302026-08-05-7.03%
SAP
SAP SE SPON ADR
ADR581$89,5380.14%2026-06-302026-08-05+36.82%
BIDU
BAIDU COM ADR
ADR160$18,2860.03%2026-06-302026-08-05-24.13%
SNY
SANOFI SA
ADR255$10,8780.02%2026-06-302026-08-05-4.50%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet