Funds holding J G Boswell Co
ISIN US1012051025 · United States · LEI 549300F07JHRNLXLEC77
- Fund holders
- 5
- Of which ETFs
- 0 5 other funds
- Value held
- 2M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| First Eagle Global Fund First Eagle Funds | 2,485 | 1.4M $ | 0.00 % | as of Jul 31, 2026 ↗ |
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 764 | 421.7K $ | 0.14 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 205 | 113.2K $ | 0.05 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 152 | 83.9K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 54 | 29.8K $ | 0.06 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Kinetics Market Opportunities Portfolio Kinetics Portfolios Trust | 0.14 % | as of Jun 30, 2026 ↗ |
| Kinetics Global Portfolio Kinetics Portfolios Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| TETON Westwood Mighty Mites Fund Teton Westwood Funds | 0.05 % | as of Jun 30, 2026 ↗ |
| Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| First Eagle Global Fund First Eagle Funds | 0.00 % | as of Jul 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 5 | 0 | 3,660 | 0.0 % |
| 2026Q2 | 5 | 0 | 3,660 | -13.6 % |
| 2026Q1 | 5 | -1 | 4,236 | -20.4 % |
| 2025Q4 | 6 | -1 | 5,319 | +4.0 % |
| 2025Q3 | 7 | +1 | 5,115 | +77.9 % |
| 2025Q2 | 6 | +3 | 2,876 | +0.9 % |
| 2025Q1 | 3 | 0 | 2,850 | 0.0 % |
| 2024Q4 | 3 | 0 | 2,850 | -3.4 % |
| 2024Q3 | 3 | 0 | 2,950 | 0.0 % |
| 2024Q2 | 3 | 0 | 2,950 | +1.7 % |
| 2024Q1 | 3 | 0 | 2,900 | +5.8 % |
| 2023Q4 | 3 | 2,740 |
Institutional managers
4 managers declare this company to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| REIK & CO., LLC | 4,129 | 2.3M $ | as of Mar 31, 2026 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | 3,100 | 1.7M $ | as of Mar 31, 2026 |
| EVERETT HARRIS & CO /CA/ | 1,295 | 712.3K $ | as of Mar 31, 2026 |
| Ancora Advisors LLC | 13 | 7.2K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding J G Boswell Co". https://titelia.com/en/stocks/j-g-boswell-co-US1012051025