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Disclosery

Carnegie Investment Counsel: URI position timeline

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

Carnegie Investment Counsel held 13,051 URI 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 13,051 shares
    Change vs previous 13F -233 shares

    0.3% of the 13F portfolio, value $14,785,002.

    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 13,284 shares
    Change vs previous 13F +98 shares

    0.19% of the 13F portfolio, value $9,678,537.

    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 13,186 shares
    Change vs previous 13F +161 shares

    0.2% of the 13F portfolio, value $10,671,888.

    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 13,025 shares
    Change vs previous 13F -225 shares

    0.23% of the 13F portfolio, value $12,434,452.

    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 13,250 shares
    Change vs previous 13F -712 shares

    0.2% of the 13F portfolio, value $9,982,402.

    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 13,962 shares
    Change vs previous 13F -754 shares

    0.19% of the 13F portfolio, value $7,830,024.

    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 14,716 shares
    Change vs previous 13F +157 shares

    0.3% of the 13F portfolio, value $10,366,724.

    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 14,559 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $11,788,951.

    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).