Source CapitalXSORX
13F holders, Q2 2026 (June 30)56holders −1
7new positions
6sold out
$45.97avg. 13F price*
At the end of Q2 2026, 56 institutions reported holding Source Capital Inc. (XSORX) in their 13F filings, down 1 from Q1 2026. 7 opened new positions and 6 sold out. The largest holders were DKM Wealth Management, Inc. ($14.4M), D.A. Davidson & Co. ($7.7M) and Shaker Financial Services, LLC ($7.1M).
- Company
- Source Capital Inc.
- CUSIP
- 836144303
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $1.6M |
| Exits | 6 | $678K |
All 13F filers, Q1 2026 → Q2 2026: 228,901 shares bought and 75,634 shares sold, net +153,267 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 56 holders
| DKM Wealth Management, Inc. | 9.41% | Add +3.9% | 313,096 | $14.4M |
| D.A. Davidson & Co. | 0.04% | Reduce -1.4% | 166,920 | $7.7M |
| Shaker Financial Services, LLC | 2.22% | Add +409.7% | 153,966 | $7.1M |
| Diversified Management Inc. | 1.19% | Add +2.8% | 121,285 | $5.6M |
| Hara Capital LLC | 2.41% | Add +53.8% | 99,565 | $4.6M |
| Morgan Stanley | 0.00% | Add +0.6% | 90,877 | $4.2M |
| First Trust Advisors LP | 0.00% | Add +1.4% | 75,554 | $3.5M |
| Mesirow Financial Investment Management, Inc. | 0.05% | Add +0.1% | 75,409 | $3.5M |
| Wells Fargo & Company | 0.00% | Reduce -1.2% | 67,504 | $3.1M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.6% | 58,017 | $2.7M |
| Invesco Ltd. | 0.00% | Add +6.4% | 33,952 | $1.6M |
| Anchor Investment Management, LLC | 0.10% | Reduce -10.1% | 28,757 | $1.3M |
| Smith Asset Management Co., LLC | 1.01% | Reduce -0.6% | 28,062 | $1.3M |
| Hennion & Walsh Asset Management, Inc. | 0.03% | Reduce -19.4% | 25,977 | $1.2M |
| US Bancorp \de | 0.00% | No change | 24,800 | $1.1M |
| Keating Financial Advisory Services, Inc. | 0.14% | Reduce -44.8% | 22,786 | $1.0M |
| LPL Financial LLC | 0.00% | Reduce -1.4% | 21,025 | $966K |
| &partners | 0.00% | Add +6.2% | 15,799 | $726K |
| Osaic Holdings, Inc. | 0.00% | Add +121.2% | 15,115 | $695K |
| Chemistry Wealth Management LLC | 0.10% | Reduce -9.6% | 14,191 | $652K |
| Baltimore-Washington Financial Advisors, Inc. | 0.02% | Reduce -5.9% | 14,067 | $647K |
| Bank of America Corp. | 0.00% | Add +0.7% | 14,038 | $645K |
| Pecaut & Co. | 0.19% | Add +1.1% | 13,601 | $625K |
| Readystate Asset Management LP | 0.04% | New | 12,280 | $565K |
| AE Wealth Management LLC | 0.00% | New | 11,760 | $541K |
| NWF Advisory Services Inc. | 0.05% | Reduce -1.5% | 11,751 | $540K |
| Evolve Private Wealth, LLC | 0.03% | Reduce -6.2% | 10,666 | $490K |
| Pinnacle Financial Partners, Inc. | 0.00% | Add +105.4% | 10,334 | $475K |
| Cary Street Partners Financial LLC | 0.01% | Reduce -48.8% | 9,812 | $451K |
| Capital Investment Counsel, Inc | 0.04% | No change | 9,000 | $414K |
| Private Advisor Group, LLC | 0.00% | Add +16.7% | 7,977 | $367K |
| Janney Montgomery Scott LLC | 0.00% | Add +0.7% | 7,388 | $340K |
| Cetera Investment Advisers | 0.00% | Add +15.1% | 6,304 | $290K |
| UBS Group AG | 0.00% | Reduce -18.3% | 5,560 | $256K |
| Pension & Wealth Management Advisors, Inc. | 0.06% | Add +1.4% | 5,187 | $238K |
| NewEdge Advisors, LLC | 0.00% | Reduce -1.1% | 5,120 | $235K |
| Beacon Pointe Advisors, LLC | 0.00% | New | 4,674 | $215K |
| Assetmark, Inc. | 0.00% | No change | 3,586 | $165K |
| Align Financial, LLC | 0.08% | No change | 3,346 | $154K |
| Jones Financial Companies LLLP | 0.00% | No change | 2,766 | $124K |
| Royal Bank of Canada | 0.00% | Reduce -85.7% | 1,815 | $83K |
| AlphaCentric Advisors LLC | 0.07% | New | 1,700 | $78K |
| Crossingbridge Advisors, LLC | 0.01% | New | 1,700 | $78K |
| Manchester Capital Management LLC | 0.01% | Add +1.3% | 1,520 | $70K |
| Key Capital Management, INC | 0.03% | New | 1,308 | $60K |
| Lanark Financial, Inc. | 0.00% | Add +1.0% | 1,111 | $51K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 1,000 | $46K |
| Wolverine Asset Management LLC | 0.00% | Reduce -31.0% | 965 | $44K |
| Rockefeller Capital Management L.P. | 0.00% | Add +73.9% | 913 | $42K |
| WHI TRUST Co LLC | 0.03% | No change | 912 | $42K |
| JPMorgan Chase & Co. | 0.00% | Reduce -45.6% | 717 | $33K |
| Blue Bell Private Wealth Management, LLC | 0.00% | Add +250.0% | 700 | $32K |
| International Assets Investment Management, LLC | 0.00% | New | 495 | $23K |
| Mather Group, Llc. | 0.00% | No change | 234 | $11K |
| Cassaday & Co Wealth Management LLC | 0.00% | No change | 20 | $920 |
| Russell Investments Group, Ltd. | 0.00% | No change | 3 | $138 |
"% of holder's portfolio" is XSORX's weight in each manager's 13F, not the share of Source Capital Inc. the manager owns.