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Disclosery

Carnegie Investment Counsel: NOC position timeline

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

Carnegie Investment Counsel held 47,515 NOC 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 47,515 shares
    Change vs previous 13F -3,250 shares

    0.48% of the 13F portfolio, value $24,199,622.

    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 50,765 shares
    Change vs previous 13F -4,245 shares

    0.68% of the 13F portfolio, value $34,634,058.

    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 55,010 shares
    Change vs previous 13F +7,507 shares

    0.58% of the 13F portfolio, value $31,367,296.

    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 47,503 shares
    Change vs previous 13F -854 shares

    0.55% of the 13F portfolio, value $28,944,386.

    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 48,357 shares
    Change vs previous 13F -4,921 shares

    0.49% of the 13F portfolio, value $24,177,599.

    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 53,278 shares
    Change vs previous 13F -5,470 shares

    0.61% of the 13F portfolio, value $25,660,776.

    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 58,748 shares
    Change vs previous 13F +248 shares

    0.79% of the 13F portfolio, value $27,569,848.

    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 58,500 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $30,891,616.

    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).