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Disclosery

Carnegie Investment Counsel: STE position timeline

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

Carnegie Investment Counsel held 61,476 STE 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 61,476 shares
    Change vs previous 13F +4,604 shares

    0.26% of the 13F portfolio, value $12,944,995.

    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 56,872 shares
    Change vs previous 13F +3,323 shares

    0.25% of the 13F portfolio, value $12,576,099.

    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 53,549 shares
    Change vs previous 13F +357 shares

    0.25% of the 13F portfolio, value $13,575,803.

    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 53,192 shares
    Change vs previous 13F -3,505 shares

    0.25% of the 13F portfolio, value $13,161,881.

    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 56,697 shares
    Change vs previous 13F +373 shares

    0.27% of the 13F portfolio, value $13,619,744.

    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 56,324 shares
    Change vs previous 13F -864 shares

    0.28% of the 13F portfolio, value $11,983,536.

    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 57,188 shares
    Change vs previous 13F +833 shares

    0.34% of the 13F portfolio, value $11,755,654.

    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 56,355 shares
    Change vs previous 13F not available

    0.4% of the 13F portfolio, value $13,668,109.

    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).