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Disclosery

Carnegie Investment Counsel: IQLT position timeline

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

Carnegie Investment Counsel held 1,014,957 IQLT 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 1,014,957 shares
    Change vs previous 13F +67,094 shares

    1.01% of the 13F portfolio, value $50,291,099.

    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 947,863 shares
    Change vs previous 13F +113,663 shares

    0.85% of the 13F portfolio, value $43,819,685.

    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 834,200 shares
    Change vs previous 13F +72,725 shares

    0.7% of the 13F portfolio, value $37,914,369.

    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 761,475 shares
    Change vs previous 13F +96,601 shares

    0.63% of the 13F portfolio, value $33,649,580.

    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 664,874 shares
    Change vs previous 13F +33,522 shares

    0.58% of the 13F portfolio, value $28,735,854.

    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 631,352 shares
    Change vs previous 13F +33,979 shares

    0.54% of the 13F portfolio, value $22,745,651.

    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 597,373 shares
    Change vs previous 13F +17,130 shares

    0.64% of the 13F portfolio, value $22,174,486.

    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 580,243 shares
    Change vs previous 13F not available

    0.71% of the 13F portfolio, value $24,074,157.

    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).