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Disclosery

Carnegie Investment Counsel: HII position timeline

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

Carnegie Investment Counsel held 38,898 HII 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 38,898 shares
    Change vs previous 13F -536 shares

    0.19% of the 13F portfolio, value $9,601,478.

    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 39,434 shares
    Change vs previous 13F -11,896 shares

    0.26% of the 13F portfolio, value $13,186,506.

    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 51,330 shares
    Change vs previous 13F +57 shares

    0.32% of the 13F portfolio, value $17,455,793.

    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 51,273 shares
    Change vs previous 13F -1,535 shares

    0.28% of the 13F portfolio, value $14,762,009.

    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 52,808 shares
    Change vs previous 13F -1,979 shares

    0.26% of the 13F portfolio, value $12,751,019.

    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 54,787 shares
    Change vs previous 13F +50,777 shares

    0.26% of the 13F portfolio, value $11,104,754.

    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 4,010 shares
    Change vs previous 13F +371 shares

    0.02% of the 13F portfolio, value $757,770.

    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 3,639 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $962,079.

    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).