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Disclosery

Carnegie Investment Counsel: SPIB position timeline

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

Carnegie Investment Counsel held 1,126,579 SPIB 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 1,126,579 shares
    Change vs previous 13F -1,876 shares

    0.76% of the 13F portfolio, value $37,695,333.

    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 1,128,455 shares
    Change vs previous 13F +5,313 shares

    0.74% of the 13F portfolio, value $37,848,381.

    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 1,123,142 shares
    Change vs previous 13F +7,735 shares

    0.7% of the 13F portfolio, value $37,973,431.

    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 1,115,407 shares
    Change vs previous 13F +28,821 shares

    0.71% of the 13F portfolio, value $37,801,143.

    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 1,086,586 shares
    Change vs previous 13F +26,238 shares

    0.73% of the 13F portfolio, value $36,487,558.

    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 1,060,348 shares
    Change vs previous 13F not available

    0.84% of the 13F portfolio, value $35,244,411.

    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).