Current Market Value 27,878,607
Current Holdings 29
Most Recent File Date 2025-08-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by PLBEX - Plumb Equity Fund . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 29 27,879
2025-05-27 2025-03-31 NPORT-P 27 24,633
2025-02-26 2024-12-31 NPORT-P 26 27,401
2024-11-26 2024-09-30 NPORT-P 27 27,342
2024-08-27 2024-06-30 NPORT-P 30 28,705
2024-05-28 2024-03-31 NPORT-P 30 27,263
2024-02-22 2023-12-31 NPORT-P 30 23,629
2023-11-21 2023-09-30 NPORT-P 32 21,013
2023-08-09 2023-06-30 NPORT-P 31 21,793
2023-05-16 2023-03-31 NPORT-P 29 20,309
2023-02-21 2022-12-31 NPORT-P 28 18,299
2022-11-28 2022-09-30 NPORT-P 29 18,158
2022-08-24 2022-06-30 NPORT-P 31 19,618
2022-05-25 2022-03-31 NPORT-P 31 26,344
2022-02-23 2021-12-31 NPORT-P 32 33,715
2021-11-23 2021-09-30 NPORT-P 34 36,299
2021-08-13 2021-06-30 NPORT-P 34 38,092
2021-05-25 2021-03-31 NPORT-P 30 38,345
2021-02-10 2020-12-31 NPORT-P 30 43,155
2020-11-19 2020-09-30 NPORT-P 33 40,322
2020-08-20 2020-06-30 NPORT-P 31 38,965
2020-05-21 2020-03-31 NPORT-P 28 30,409