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Disclosery

Carnegie Investment Counsel: RSG position timeline

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

Carnegie Investment Counsel held 76,004 RSG 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 76,004 shares
    Change vs previous 13F +16,178 shares

    0.32% of the 13F portfolio, value $16,195,020.

    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 59,826 shares
    Change vs previous 13F -4,276 shares

    0.26% of the 13F portfolio, value $13,103,110.

    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 64,102 shares
    Change vs previous 13F -2,040 shares

    0.25% of the 13F portfolio, value $13,585,180.

    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 66,142 shares
    Change vs previous 13F +7,174 shares

    0.29% of the 13F portfolio, value $15,178,233.

    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 58,968 shares
    Change vs previous 13F -451 shares

    0.29% of the 13F portfolio, value $14,542,211.

    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 59,419 shares
    Change vs previous 13F -17,464 shares

    0.33% of the 13F portfolio, value $13,727,495.

    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 76,883 shares
    Change vs previous 13F -837 shares

    0.44% of the 13F portfolio, value $15,466,626.

    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 77,720 shares
    Change vs previous 13F not available

    0.46% of the 13F portfolio, value $15,607,374.

    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).