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Disclosery

Carnegie Investment Counsel: V position timeline

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

Carnegie Investment Counsel held 160,515 V 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 160,515 shares
    Change vs previous 13F -23,202 shares

    1.1% of the 13F portfolio, value $55,071,038.

    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 183,717 shares
    Change vs previous 13F +977 shares

    1.08% of the 13F portfolio, value $55,526,635.

    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 182,740 shares
    Change vs previous 13F +708 shares

    1.18% of the 13F portfolio, value $64,088,824.

    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 182,032 shares
    Change vs previous 13F +1,105 shares

    1.17% of the 13F portfolio, value $62,142,229.

    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 180,927 shares
    Change vs previous 13F +8,459 shares

    1.29% of the 13F portfolio, value $64,238,154.

    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 172,468 shares
    Change vs previous 13F +71,542 shares

    1.34% of the 13F portfolio, value $56,581,824.

    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 100,926 shares
    Change vs previous 13F -2,555 shares

    0.92% of the 13F portfolio, value $31,896,500.

    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 103,481 shares
    Change vs previous 13F not available

    0.84% of the 13F portfolio, value $28,452,340.

    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).