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Disclosery

Carnegie Investment Counsel: SPSM position timeline

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

Carnegie Investment Counsel held 272,291 SPSM 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 272,291 shares
    Change vs previous 13F -1,326 shares

    0.31% of the 13F portfolio, value $15,703,023.

    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 273,617 shares
    Change vs previous 13F +248 shares

    0.26% of the 13F portfolio, value $13,221,166.

    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 273,369 shares
    Change vs previous 13F -13,305 shares

    0.24% of the 13F portfolio, value $12,810,084.

    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 286,674 shares
    Change vs previous 13F -58,707 shares

    0.25% of the 13F portfolio, value $13,278,723.

    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 345,381 shares
    Change vs previous 13F -3,278 shares

    0.3% of the 13F portfolio, value $14,713,223.

    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 348,659 shares
    Change vs previous 13F +3,808 shares

    0.3% of the 13F portfolio, value $12,701,658.

    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 344,851 shares
    Change vs previous 13F +10,868 shares

    0.45% of the 13F portfolio, value $15,490,686.

    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 333,983 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $15,199,564.

    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).