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Disclosery

Carnegie Investment Counsel: CB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnegie Investment Counsel on CB, newest first. How the timeline and the estimate are built.

Carnegie Investment Counsel held 192,437 CB shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 192,437 shares
    Change vs previous 13F +31,645 shares

    1.28% of the 13F portfolio, value $63,803,655.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 160,792 shares
    Change vs previous 13F +4,967 shares

    0.99% of the 13F portfolio, value $50,603,524.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 155,825 shares
    Change vs previous 13F +14,869 shares

    0.9% of the 13F portfolio, value $48,636,101.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 140,956 shares
    Change vs previous 13F +494 shares

    0.75% of the 13F portfolio, value $39,784,880.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 140,462 shares
    Change vs previous 13F -2,398 shares

    0.82% of the 13F portfolio, value $40,694,625.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 142,860 shares
    Change vs previous 13F +95,998 shares

    0.99% of the 13F portfolio, value $41,702,296.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 46,862 shares
    Change vs previous 13F -510 shares

    0.37% of the 13F portfolio, value $12,947,961.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 47,372 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $13,662,194.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).