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Disclosery

Carnegie Investment Counsel: SPTI position timeline

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

Carnegie Investment Counsel held 1,843,779 SPTI 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 1,843,779 shares
    Change vs previous 13F -2,796 shares

    1.05% of the 13F portfolio, value $52,344,886.

    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 1,846,575 shares
    Change vs previous 13F +37,341 shares

    1.03% of the 13F portfolio, value $52,922,840.

    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 1,809,234 shares
    Change vs previous 13F +24,325 shares

    0.96% of the 13F portfolio, value $52,178,308.

    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 1,784,909 shares
    Change vs previous 13F +184,389 shares

    0.97% of the 13F portfolio, value $51,583,870.

    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 1,600,520 shares
    Change vs previous 13F +263,108 shares

    0.93% of the 13F portfolio, value $46,046,960.

    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 1,337,412 shares
    Change vs previous 13F not available

    0.91% of the 13F portfolio, value $38,223,385.

    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).