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WOODMONT INVESTMENT COUNSEL LLC Historic Quarter Change: Foreign Stocks, Added

WOODMONT INVESTMENT COUNSEL LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 23 quarters from 2013-06-30 to 2026-06-30, WOODMONT INVESTMENT COUNSEL LLC opened 37 positions, added to 14, reduced 55 and sold out of 16.

  • Q2 2026: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 649.
  • Q2 2026: Stock UL; Country of operation —; Class SPON ADR NEW; Shares before 6,841.
  • Q3 2025: Stock SHEL; Country of operation —; Class SPON ADS; Shares before 6,838.
  • Q1 2025: Stock NVO; Country of operation —; Class ADR; Shares before 110,551.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1133653), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-27); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-05); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-21); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-04); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-22); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-11); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-31); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-18); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-18); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-11); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-16); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-16); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-13); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-11); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-11); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-17); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-12); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-12); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-13); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-15). 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 2000-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026TSM
TAIWAN SEMICONDUCTOR MANUFAC
SPONSORED ADS649695+46$219,330$331,911+$112,5812026-07-27
Q2 2026UL
UNILEVER PLC
SPON ADR NEW6,8416,870+29$389,732$413,024+$23,2922026-07-27
Q3 2025SHEL
SHELL PLC
SPON ADS6,8386,973+135$481,464$498,779+$17,3152025-11-04
Q1 2025NVO
NOVO-NORDISK A S
ADR110,551118,422+7,871$9,509,597$8,223,224-$1,286,3732025-04-22
Q1 2025ULXXXX
UNILEVER PLC
SPON ADR NEW7,9208,039+119$449,064$478,722+$29,6582025-04-22
Q4 2024NVO
NOVO-NORDISK A S
ADR29,388110,551+81,163$3,499,229$9,509,597+$6,010,3682025-02-11
Q2 2024NVO
NOVO-NORDISK A S
ADR28,24029,388+1,148$3,626,016$4,194,843+$568,8272024-07-18
Q2 2024ULXXXX
UNILEVER PLC
SPON ADR NEW6,8618,598+1,737$344,354$472,804+$128,4502024-07-18
Q1 2024NVO
NOVO-NORDISK A S
ADR27,94028,240+300$2,890,393$3,626,016+$735,6232024-04-18
Q1 2024NVS
NOVARTIS AG
SPONSORED ADR38,73239,671+939$3,910,770$3,837,376-$73,3942024-04-18
Q3 2016NVS
NOVARTIS A G
SPONSORED ADR26,93831,808+4,870$2,223,000$2,512,000+$289,0002016-11-14
Q1 2016NVS
NOVARTIS A G
SPONSORED ADR21,31327,558+6,245$1,834,000$1,996,000+$162,0002016-05-16
Q1 2016DEO
DIAGEO P L C
SPON ADR NEW6,1996,249+50$676,000$674,000-$2,0002016-05-16
Q4 2014DEO
DIAGEO P L C
SPON ADR NEW7,0877,145+58$818,000$815,000-$3,0002015-02-17

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