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Capital Advisors, Ltd. LLC Last Quarter Change: USA Other Stocks, Sold Out

Capital Advisors, Ltd. LLC quarter change: USA Other Stocks, Sold out

In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Capital Advisors, Ltd. LLC opened 0 positions, added to 0, reduced 0, sold out of 4 and left 4 unchanged. The largest increase in value was BERKSHIRE HATHAWAY INC DEL (+$31); the largest decrease was DUPONT DE NEMOURS INC (-$20).

  • DUPONT DE NEMOURS INC: Country of operation United States; Class COM; Shares 2026-03-31 434; Shares 2026-06-30 0.
  • CARNIVAL CORP: Country of operation —; Class COMMON STOCK; Shares 2026-03-31 79; Shares 2026-06-30 0.
  • DIGIMARC CORP NEW: Country of operation United States; Class COM; Shares 2026-03-31 51; Shares 2026-06-30 0.
  • ALIGHT INC: Country of operation United States; Class COM CL A; Shares 2026-03-31 221; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1597878): 2026-03-31 (filed 2026-04-16) and 2026-06-30 (filed 2026-07-16). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2026-03-31Shares 2026-06-30Share changeValue 2026-03-31Value 2026-06-30Value change
DUPONT DE NEMOURS INC
CUSIP 26614N102
United StatesCOM4340-434$20$0-$20
CARNIVAL CORP
CUSIP 143658300
COMMON STOCK790-79$2$0-$2
DIGIMARC CORP NEW
CUSIP 25381B101
United StatesCOM510-51$0$0$0
ALIGHT INC
CUSIP 01626W101
United StatesCOM CL A2210-221$0$0$0

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