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Disclosery

Carnegie Investment Counsel: SETM position timeline

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

Carnegie Investment Counsel held 89,393 SETM 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 89,393 shares
    Change vs previous 13F +4,081 shares

    0.06% of the 13F portfolio, value $2,785,497.

    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 85,312 shares
    Change vs previous 13F +6,144 shares

    0.06% of the 13F portfolio, value $2,822,133.

    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 79,168 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $2,291,924.

    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).