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Disclosery

Carnegie Investment Counsel: PM position timeline

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

Carnegie Investment Counsel held 105,172 PM 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 105,172 shares
    Change vs previous 13F -1,820 shares

    0.38% of the 13F portfolio, value $19,026,692.

    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 106,992 shares
    Change vs previous 13F +4,143 shares

    0.34% of the 13F portfolio, value $17,690,081.

    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 102,849 shares
    Change vs previous 13F -1,621 shares

    0.3% of the 13F portfolio, value $16,497,002.

    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 104,470 shares
    Change vs previous 13F +2,823 shares

    0.32% of the 13F portfolio, value $16,945,074.

    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 101,647 shares
    Change vs previous 13F -1,042 shares

    0.37% of the 13F portfolio, value $18,513,013.

    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 102,689 shares
    Change vs previous 13F +544 shares

    0.37% of the 13F portfolio, value $15,533,767.

    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 102,145 shares
    Change vs previous 13F +107 shares

    0.35% of the 13F portfolio, value $12,293,096.

    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 102,038 shares
    Change vs previous 13F not available

    0.36% of the 13F portfolio, value $12,387,361.

    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).