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Disclosery

Carnegie Investment Counsel: CL position timeline

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

Carnegie Investment Counsel held 33,138 CL 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 33,138 shares
    Change vs previous 13F 0 shares

    0.06% of the 13F portfolio, value $3,038,092.

    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 33,138 shares
    Change vs previous 13F -818 shares

    0.06% of the 13F portfolio, value $2,824,352.

    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 33,956 shares
    Change vs previous 13F +450 shares

    0.05% of the 13F portfolio, value $2,683,203.

    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 33,506 shares
    Change vs previous 13F -200 shares

    0.05% of the 13F portfolio, value $2,678,470.

    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 33,706 shares
    Change vs previous 13F +400 shares

    0.06% of the 13F portfolio, value $3,063,875.

    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 33,306 shares
    Change vs previous 13F +14,144 shares

    0.07% of the 13F portfolio, value $3,037,756.

    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 19,162 shares
    Change vs previous 13F -81 shares

    0.05% of the 13F portfolio, value $1,742,017.

    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 19,243 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $1,997,609.

    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).