Independence Bank of Kentucky historic quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 10 quarters from 2023-12-31 to 2026-06-30, Independence Bank of Kentucky opened 47 positions, added to 43, reduced 61 and sold out of 34.
- Q2 2026: Stock SE; Country of operation Singapore; Class SPONSORD ADS; Shares before 180.
- Q1 2026: Stock SAP; Country of operation —; Class SPON ADR; Shares before 489.
- Q1 2026: Stock SONY; Country of operation —; Class SPONSORED ADR; Shares before 251.
- Q1 2026: Stock SE; Country of operation Singapore; Class SPONSORD ADS; Shares before 15.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1730479), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-13); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-30); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-20); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-09); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-17); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-11); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-24); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-09); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-25); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-16). 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. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
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| Q2 2026 | SE
Sea LTD ADS Class A | Singapore | SPONSORD ADS | 180 | 1,280 | +1,100 | $14,906 | $122,662 | +$107,756 | 2026-07-13 |
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| Q1 2026 | SAP
SAP SE ADR | | SPON ADR | 489 | 1,350 | +861 | $118,783 | $231,134 | +$112,351 | 2026-04-30 |
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| Q1 2026 | SONY
Sony Group Corporation ADR | | SPONSORED ADR | 251 | 5,000 | +4,749 | $6,426 | $103,500 | +$97,074 | 2026-04-30 |
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| Q1 2026 | SE
Sea LTD ADS Class A | Singapore | SPONSORD ADS | 15 | 180 | +165 | $1,914 | $14,906 | +$12,992 | 2026-04-30 |
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| Q4 2025 | TSM
Taiwan Semicondutor Mfg | | SPONSORED ADS | 1,749 | 2,054 | +305 | $488,478 | $624,190 | +$135,712 | 2026-01-20 |
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| Q4 2025 | NVS
Novartis AG Spons ADR | | SPONSORED ADR | 8,157 | 8,235 | +78 | $1,046,054 | $1,135,359 | +$89,305 | 2026-01-20 |
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| Q4 2025 | SHEL
Shell PLC Common | | SPON ADS | 14,471 | 14,481 | +10 | $1,035,111 | $1,064,064 | +$28,953 | 2026-01-20 |
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| Q4 2025 | TM
Toyota Mtr Corp ADR 2 | | ADS | 250 | 296 | +46 | $47,773 | $63,362 | +$15,589 | 2026-01-20 |
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| Q4 2025 | TEVA
Teva Pharmacuticals Industry | | SPONSORED ADS | 1,000 | 1,066 | +66 | $20,200 | $33,270 | +$13,070 | 2026-01-20 |
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| Q4 2025 | GSK
GSK PLC New | | SPONSORED ADR | 1,347 | 1,399 | +52 | $58,137 | $68,607 | +$10,470 | 2026-01-20 |
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| Q4 2025 | BTI
British American Tobacco PLC ADR | | SPONSORED ADR | 224 | 313 | +89 | $11,890 | $17,722 | +$5,832 | 2026-01-20 |
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| Q4 2025 | SNY
Sanofi-Aventis | | SPONSORED ADR | 517 | 593 | +76 | $24,402 | $28,737 | +$4,335 | 2026-01-20 |
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| Q4 2025 | BUD
Anheuser Busch Inbev Sa/nv Sponsored ADR | | SPONSORED ADR | 400 | 429 | +29 | $23,844 | $27,473 | +$3,629 | 2026-01-20 |
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| Q4 2025 | HLN
Haleon PLC | | SPON ADS | 1,230 | 1,394 | +164 | $11,033 | $14,093 | +$3,060 | 2026-01-20 |
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| Q4 2025 | SAP
SAP SE ADR | | SPON ADR | 450 | 489 | +39 | $120,245 | $118,783 | -$1,462 | 2026-01-20 |
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| Q3 2025 | BP
BP P.L.C. | | SPONSORED ADR | 8,970 | 17,786 | +8,816 | $268,472 | $612,906 | +$344,434 | 2025-10-09 |
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| Q3 2025 | HDB
HDFC Bank Ltd ADR | | SPONSORED ADS | 300 | 600 | +300 | $23,001 | $20,496 | -$2,505 | 2025-10-09 |
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| Q2 2025 | TSM
Taiwan Semicondutor Mfg | | SPONSORED ADS | 1,033 | 1,876 | +843 | $171,478 | $424,895 | +$253,417 | 2025-07-17 |
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| Q2 2025 | HLN
Haleon PLC | | SPON ADS | 680 | 1,780 | +1,100 | $6,997 | $18,459 | +$11,462 | 2025-07-17 |
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| Q2 2025 | GSK
GSK PLC New | | SPONSORED ADR | 1,569 | 1,707 | +138 | $60,783 | $65,549 | +$4,766 | 2025-07-17 |
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| Q2 2025 | BP
BP P.L.C. | | SPONSORED ADR | 7,970 | 8,970 | +1,000 | $269,306 | $268,472 | -$834 | 2025-07-17 |
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| Q1 2025 | NVO
Novo-nordisk A S ADR | | ADR | 13,190 | 14,260 | +1,070 | $1,134,604 | $990,214 | -$144,390 | 2025-04-11 |
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| Q4 2024 | NVS
Novartis AG Spons ADR | | SPONSORED ADR | 2,944 | 9,382 | +6,438 | $338,619 | $912,962 | +$574,343 | 2025-01-24 |
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| Q4 2024 | SHEL
Shell PLC Common | | SPON ADS | 5,955 | 14,975 | +9,020 | $392,732 | $938,184 | +$545,452 | 2025-01-24 |
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| Q4 2024 | DEO
Diageo PLC New Spons ADR | | SPON ADR NEW | 720 | 4,243 | +3,523 | $101,045 | $539,413 | +$438,368 | 2025-01-24 |
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| Q4 2024 | ULXXXX
Unilever PLC ADR | | SPON ADR NEW | 2,690 | 9,477 | +6,787 | $174,742 | $537,346 | +$362,604 | 2025-01-24 |
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| Q4 2024 | NVO
Novo-nordisk A S ADR | | ADR | 11,490 | 13,190 | +1,700 | $1,368,114 | $1,134,604 | -$233,510 | 2025-01-24 |
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| Q4 2024 | BP
BP P.L.C. | | SPONSORED ADR | 405 | 7,970 | +7,565 | $12,713 | $235,593 | +$222,880 | 2025-01-24 |
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| Q4 2024 | RDY
Dr Reddy's Laboratories LTD ADR | | ADR | 555 | 2,775 | +2,220 | $44,095 | $43,817 | -$278 | 2025-01-24 |
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| Q4 2024 | HLN
Haleon PLC | | SPON ADS | 680 | 740 | +60 | $7,194 | $7,060 | -$134 | 2025-01-24 |
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| Q3 2024 | NVO
Novo-nordisk A S ADR | | ADR | 3,925 | 11,490 | +7,565 | $560,255 | $1,368,114 | +$807,859 | 2024-10-09 |
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| Q3 2024 | NVS
Novartis AG Spons ADR | | SPONSORED ADR | 1,996 | 2,944 | +948 | $212,494 | $338,619 | +$126,125 | 2024-10-09 |
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| Q3 2024 | RDY
Dr Reddy's Laboratories LTD ADR | | ADR | 55 | 555 | +500 | $4,190 | $44,095 | +$39,905 | 2024-10-09 |
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| Q3 2024 | SNY
Sanofi-Aventis | | SPONSORED ADR | 67 | 517 | +450 | $3,251 | $29,795 | +$26,544 | 2024-10-09 |
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| Q3 2024 | SHEL
Shell PLC Common | | SPON ADS | 5,530 | 5,955 | +425 | $399,155 | $392,732 | -$6,423 | 2024-10-09 |
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| Q2 2024 | NVO
Novo-nordisk A S ADR | | ADR | 2,350 | 3,925 | +1,575 | $301,740 | $560,255 | +$258,515 | 2024-07-25 |
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| Q2 2024 | SHEL
Shell PLC Common | | SPON ADS | 4,628 | 5,530 | +902 | $310,261 | $399,155 | +$88,894 | 2024-07-25 |
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| Q2 2024 | TSM
Taiwan Semicondutor Mfg | | SPONSORED ADS | 970 | 1,145 | +175 | $131,969 | $199,012 | +$67,043 | 2024-07-25 |
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| Q2 2024 | NVS
Novartis AG Spons ADR | | SPONSORED ADR | 1,963 | 1,996 | +33 | $189,881 | $212,494 | +$22,613 | 2024-07-25 |
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| Q2 2024 | BP
BP P.L.C. | | SPONSORED ADR | 700 | 1,300 | +600 | $26,376 | $46,930 | +$20,554 | 2024-07-25 |
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| Q1 2024 | NVO
Novo-nordisk A S ADR | | ADR | 2,125 | 2,350 | +225 | $219,831 | $301,740 | +$81,909 | 2024-04-16 |
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| Q1 2024 | NVS
Novartis AG Spons ADR | | SPONSORED ADR | 1,617 | 1,963 | +346 | $163,268 | $189,881 | +$26,613 | 2024-04-16 |
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| Q1 2024 | DEO
Diageo PLC New Spons ADR | | SPON ADR NEW | 1,334 | 1,481 | +147 | $194,310 | $220,284 | +$25,974 | 2024-04-16 |
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