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Disclosery

Carnegie Investment Counsel: CME position timeline

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

Carnegie Investment Counsel held 159,681 CME 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 159,681 shares
    Change vs previous 13F -2,797 shares

    0.67% of the 13F portfolio, value $33,546,895.

    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 162,478 shares
    Change vs previous 13F +5,282 shares

    0.89% of the 13F portfolio, value $45,655,316.

    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 157,196 shares
    Change vs previous 13F +1,472 shares

    0.79% of the 13F portfolio, value $42,927,037.

    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 155,724 shares
    Change vs previous 13F +6,939 shares

    0.79% of the 13F portfolio, value $42,075,049.

    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 148,785 shares
    Change vs previous 13F +12,350 shares

    0.82% of the 13F portfolio, value $41,008,123.

    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 136,435 shares
    Change vs previous 13F +125,087 shares

    0.86% of the 13F portfolio, value $36,040,692.

    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 11,348 shares
    Change vs previous 13F +834 shares

    0.08% of the 13F portfolio, value $2,635,346.

    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 10,514 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $2,319,914.

    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).