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Disclosery

Carnegie Investment Counsel: NET position timeline

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

Carnegie Investment Counsel held 22,627 NET 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 22,627 shares
    Change vs previous 13F -110,280 shares

    0.11% of the 13F portfolio, value $5,549,951.

    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 132,907 shares
    Change vs previous 13F -1,877 shares

    0.53% of the 13F portfolio, value $27,424,030.

    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 134,784 shares
    Change vs previous 13F -18,249 shares

    0.49% of the 13F portfolio, value $26,572,666.

    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 153,033 shares
    Change vs previous 13F -25,285 shares

    0.62% of the 13F portfolio, value $32,839,351.

    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 178,318 shares
    Change vs previous 13F -9,055 shares

    0.7% of the 13F portfolio, value $34,920,014.

    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 187,373 shares
    Change vs previous 13F +6,280 shares

    0.44% of the 13F portfolio, value $18,430,008.

    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 181,093 shares
    Change vs previous 13F +12,290 shares

    0.56% of the 13F portfolio, value $19,500,094.

    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 168,803 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $13,654,475.

    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).