SOR — SOURCE CAPITAL
As of Q2 2026, 7 SEC-registered investment managers reported holding SOR (SOURCE CAPITAL) in their latest 13F filings, with a combined reported value of $9.82M across 213.65K shares. That is +0.6% by share count (+1.35K shares) versus the previous quarter, while reported value moved -0.1%. Ownership is concentrated: the five largest holders account for 99.2% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 3 added to existing stakes, 2 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SOR is classified in the Financials sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Morgan Stanley history | Q2 2026 | 90.88K | $4.18M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 67.50K | $3.10M | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 33.95K | $1.56M | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 14.04K | $645.34K | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 5.56K | $255.59K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 1.00K | $45.97K | 0.00% | Hold |
| JPMorgan Chase & Co history | Q2 2026 | 717 | $32.66K | 0.00% | New |
| Lazard Asset Management history | Q2 2025 | 1.09K | $47 | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | Q4 2025 | 1 | $46 | 0.00% | New |
New Positions (Q2 2026)
- JPMorgan Chase & Co 717 sh · $32.66K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 9 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 42.12K | 45.35K | 48.03K | 47.87K | 60.04K | 63.73K | 58.25K | 71.35K | 84.87K | 86.44K | 86.17K | 86.59K | 86.03K | 88.25K | 80.86K | 81.62K | 88.91K | 91.96K | 90.32K | 90.88K |
| Wells Fargo & Co | 48.83K | 53.53K | 57.12K | 63.98K | 62.18K | 54.86K | 61.28K | 63.74K | 61.76K | 63.69K | 69.88K | 68.94K | 74.52K | 72.67K | 68.52K | 55.18K | 55.87K | 60.82K | 68.32K | 67.50K |
| Invesco Ltd | — | — | — | — | — | — | — | — | — | 8.12K | 10.20K | 16.01K | 17.75K | 24.94K | 25.73K | 25.90K | 27.60K | 30.49K | 31.92K | 33.95K |
| Bank of America Corp | 46.94K | 30.50K | 30.30K | 29.02K | 29.51K | 28.84K | 28.87K | 33.79K | 33.21K | 35.75K | 34.41K | 34.02K | 29.90K | 27.15K | 25.94K | 25.01K | 15.15K | 15.11K | 13.94K | 14.04K |
| UBS Group AG | 3.82K | 3.77K | 3.75K | 3.21K | 3.27K | 4.97K | 3.09K | 401 | 487 | 388 | 14.40K | 13.48K | 25.89K | 26.98K | 11.91K | 11.88K | 11.85K | 7.13K | 6.80K | 5.56K |
| PNC Financial Services | 9.78K | 9.78K | 9.78K | 9.78K | — | — | — | — | — | — | — | — | 50 | 50 | 50 | 50 | 50 | 50 | 1.00K | 1.00K |
| JPMorgan Chase & Co | — | — | — | — | — | — | 53 | — | — | — | — | — | — | — | 1.32K | 1.32K | 1.72K | 1.32K | — | 717 |
| Fidelity Management & Research (FMR) | — | 6 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 1 | — | — |
| Lazard Asset Management | 1.23K | 1.23K | 1.09K | 1.09K | 1.09K | 1.09K | 1.09K | 1.09K | 1.09K | 1.09K | 1.09K | 1.09K | 1.09K | 1.09K | 1.09K | 1.09K | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details