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Disclosery

Carnegie Investment Counsel: SPYM position timeline

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

Carnegie Investment Counsel held 430,630 SPYM 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 430,630 shares
    Change vs previous 13F +27,708 shares

    0.76% of the 13F portfolio, value $37,843,808.

    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 402,922 shares
    Change vs previous 13F -9,955 shares

    0.6% of the 13F portfolio, value $30,839,688.

    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 412,877 shares
    Change vs previous 13F +14,903 shares

    0.61% of the 13F portfolio, value $33,120,997.

    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 397,974 shares
    Change vs previous 13F +24,339 shares

    0.59% of the 13F portfolio, value $31,177,279.

    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 373,635 shares
    Change vs previous 13F +45,696 shares

    0.55% of the 13F portfolio, value $27,159,533.

    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 327,939 shares
    Change vs previous 13F +32,224 shares

    0.46% of the 13F portfolio, value $19,566,586.

    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 295,715 shares
    Change vs previous 13F +26,269 shares

    0.59% of the 13F portfolio, value $20,386,596.

    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 269,446 shares
    Change vs previous 13F not available

    0.54% of the 13F portfolio, value $18,190,277.

    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).