Current Market Value 495,322,000
Current Holdings 78
Most Recent File Date 2021-11-12
Total Filings on Record 16
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Derby & Company, Inc . 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)
2021-11-12 2021-09-30 13F-HR 78 495,322
2021-08-18 2021-06-30 13F-HR 78 479,980
2021-05-17 2021-03-31 13F-HR 76 443,071
2021-02-12 2020-12-31 13F-HR 71 400,438
2020-11-04 2020-09-30 13F-HR 67 347,641
2020-07-22 2020-06-30 13F-HR 61 310,235
2020-04-28 2020-03-31 13F-HR 41 249,494
2020-02-04 2019-12-31 13F-HR 58 267,658
2019-11-01 2019-09-30 13F-HR 31 208,835
2019-07-22 2019-06-30 13F-HR 27 197,434
2019-05-07 2019-03-31 13F-HR 23 184,779
2019-02-14 2018-12-31 13F-HR 22 158,875
2018-11-14 2018-09-30 13F-HR 25 168,728
2018-08-20 2018-06-30 13F-HR 36 165,123
2018-05-21 2018-03-31 13F-HR 38 153,213
2018-02-12 2017-12-31 13F-HR 52 148,781