Christian Investment Advisors, Inc. TPLC TIMOTHY PLAN

Ownership history in Christian Investment Advisors, Inc.  ·  7 quarters on record

AI Ownership Summary

Christian Investment Advisors, Inc. reported TIMOTHY PLAN (TPLC) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 19.92% in 2024 Q4. The latest visible filing shows TPLC at 16.05% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TPLC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Christian Investment Advisors, Inc.'s position in TIMOTHY PLAN, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

TPLC was reported at 16.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
19.92% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Christian Investment Advisors, Inc. held TPLC — position size vs. price
% of Fund (quarterly)    TPLC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 540,938 +10,428 +2.0% 16.05% $27.2M 2026-08-10 $51.30
2026 Q1 ADDED 530,510 +3,136 +0.6% 15.80% $25.0M 2026-05-08 $48.18
2025 Q4 ADDED 527,374 +28,848 +5.8% 19.43% $24.0M 2026-01-22 $47.44
2025 Q3 REDUCED 19.4% -0.3% 498,526 -119,724 -19.4% 18.54% $23.1M 2025-11-04 $44.87
2025 Q2 REDUCED 618,250 -29,654 -4.6% 19.20% $27.8M 2025-08-06 $44.62
2025 Q1 ADDED 647,904 +4,855 +0.8% 19.73% $28.4M 2025-04-15 $40.00
2024 Q4 INITIATED 643,049 19.92% $27.5M 2025-02-05 $44.20

FAQ About Christian Investment Advisors, Inc. and TPLC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Christian Investment Advisors, Inc. reported owning TPLC?

Christian Investment Advisors, Inc. reported TPLC across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported TPLC position in Christian Investment Advisors, Inc.'s portfolio?

The largest reported portfolio weight for TPLC was 19.92% in 2024 Q4.

What is the latest reported TPLC position on this page?

The most recent filing on this page is 2026 Q2, when Christian Investment Advisors, Inc. reported 540,938 shares, equal to 16.05% of portfolio, with an estimated market value of $27.2M.

What does the chart on this TPLC ownership page compare?

The chart compares Christian Investment Advisors, Inc.'s quarterly TPLC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Christian Investment Advisors, Inc. time their TPLC position?

Based on 13F filing dates vs. subsequent TPLC price moves, Christian Investment Advisors, Inc. correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on TPLC relative to SPY over the holding period was -7.3%.

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