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Disclosery

Carnegie Investment Counsel: SUB position timeline

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

Carnegie Investment Counsel held 183,174 SUB 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 183,174 shares
    Change vs previous 13F -7,446 shares

    0.39% of the 13F portfolio, value $19,502,536.

    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 190,620 shares
    Change vs previous 13F -5,272 shares

    0.4% of the 13F portfolio, value $20,301,030.

    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 195,892 shares
    Change vs previous 13F -944 shares

    0.39% of the 13F portfolio, value $20,901,677.

    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 196,836 shares
    Change vs previous 13F -3,989 shares

    0.4% of the 13F portfolio, value $21,018,148.

    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 200,825 shares
    Change vs previous 13F +20,434 shares

    0.43% of the 13F portfolio, value $21,355,730.

    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 180,391 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $19,049,119.

    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).