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Disclosery

Carnegie Investment Counsel: SPMD position timeline

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

Carnegie Investment Counsel held 137,400 SPMD 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 137,400 shares
    Change vs previous 13F +4,637 shares

    0.19% of the 13F portfolio, value $9,282,738.

    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 132,763 shares
    Change vs previous 13F +1,102 shares

    0.15% of the 13F portfolio, value $7,862,204.

    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 131,661 shares
    Change vs previous 13F +3,422 shares

    0.14% of the 13F portfolio, value $7,624,461.

    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 128,239 shares
    Change vs previous 13F -8,746 shares

    0.14% of the 13F portfolio, value $7,333,960.

    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 136,985 shares
    Change vs previous 13F +3,411 shares

    0.15% of the 13F portfolio, value $7,449,244.

    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 133,574 shares
    Change vs previous 13F +11,864 shares

    0.15% of the 13F portfolio, value $6,132,382.

    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 121,710 shares
    Change vs previous 13F +11,704 shares

    0.19% of the 13F portfolio, value $6,656,320.

    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 110,006 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $6,015,036.

    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).