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Disclosery

Carnegie Investment Counsel: NU position timeline

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

Carnegie Investment Counsel held 30,600 NU 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 30,600 shares
    Change vs previous 13F -617,877 shares

    0.01% of the 13F portfolio, value $408,816.

    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 648,477 shares
    Change vs previous 13F +42,494 shares

    0.18% of the 13F portfolio, value $9,318,614.

    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 605,983 shares
    Change vs previous 13F +9,800 shares

    0.19% of the 13F portfolio, value $10,144,155.

    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 596,183 shares
    Change vs previous 13F -366,177 shares

    0.18% of the 13F portfolio, value $9,544,890.

    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 962,360 shares
    Change vs previous 13F -526,600 shares

    0.27% of the 13F portfolio, value $13,203,579.

    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 1,488,960 shares
    Change vs previous 13F +140,980 shares

    0.34% of the 13F portfolio, value $14,472,691.

    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 1,347,980 shares
    Change vs previous 13F +68,850 shares

    0.4% of the 13F portfolio, value $13,965,073.

    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 1,279,130 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $17,460,125.

    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).