INVESTMENT COUNSEL CO OF NEVADA ELE — ELEMENTAL RTY CORP

Ownership history in INVESTMENT COUNSEL CO OF NEVADA  ·  3 quarters on record

AI Ownership Summary

INVESTMENT COUNSEL CO OF NEVADA reported ELEMENTAL RTY CORP (ELE) in 3 quarterly 13F filings from 2025 Q4 through 2026 Q2. Peak portfolio weight reached 0.23% in 2026 Q1. The latest visible filing shows ELE at 0.17% 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 ELE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was INVESTMENT COUNSEL CO OF NEVADA's position in ELEMENTAL RTY CORP, 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

ELE was reported at 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2026 Q1

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

Time in book
Holding Window
2025 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 INVESTMENT COUNSEL CO OF NEVADA held ELE — position size vs. price
% of Fund (quarterly)    ELE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 3 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 UNCHANGED — — — 5,314 — 0% 0.17% $93K 2026-08-10 $19.05
2026 Q1 UNCHANGED — — — 5,314 — 0% 0.23% $100K 2026-05-15 $16.80
2025 Q4 INITIATED — — — 5,314 — — 0.19% $90K 2026-02-13 $20.94

🏢 Other funds also holding ELE

As of 2026 Q3 — sorted by position size

GAMMA Investing LLC 0.0%

FAQ About INVESTMENT COUNSEL CO OF NEVADA and ELE

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

How long has INVESTMENT COUNSEL CO OF NEVADA reported owning ELE?

INVESTMENT COUNSEL CO OF NEVADA reported ELE across 3 quarterly 13F filings, from 2025 Q4 through 2026 Q2.

What was the largest reported ELE position in INVESTMENT COUNSEL CO OF NEVADA's portfolio?

The largest reported portfolio weight for ELE was 0.23% in 2026 Q1.

What is the latest reported ELE position on this page?

The most recent filing on this page is 2026 Q2, when INVESTMENT COUNSEL CO OF NEVADA reported 5,314 shares, equal to 0.17% of portfolio, with an estimated market value of $93K.

What does the chart on this ELE ownership page compare?

The chart compares INVESTMENT COUNSEL CO OF NEVADA's quarterly ELE 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.

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