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Disclosery

Carnegie Investment Counsel: SPY position timeline

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

Carnegie Investment Counsel held 45,278 SPY 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 45,278 shares
    Change vs previous 13F -9,126 shares

    0.68% of the 13F portfolio, value $33,812,224.

    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 54,404 shares
    Change vs previous 13F -16,851 shares

    0.69% of the 13F portfolio, value $35,381,051.

    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 71,255 shares
    Change vs previous 13F -1,975 shares

    0.9% of the 13F portfolio, value $48,590,341.

    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 73,230 shares
    Change vs previous 13F -622 shares

    0.92% of the 13F portfolio, value $48,784,065.

    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 73,852 shares
    Change vs previous 13F -600 shares

    0.92% of the 13F portfolio, value $45,629,474.

    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 74,452 shares
    Change vs previous 13F -1,469 shares

    0.89% of the 13F portfolio, value $37,586,422.

    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 75,921 shares
    Change vs previous 13F -1,458 shares

    1.28% of the 13F portfolio, value $44,495,510.

    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 77,379 shares
    Change vs previous 13F not available

    1.31% of the 13F portfolio, value $44,397,262.

    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).