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Disclosery

Carnegie Investment Counsel: XBI position timeline

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

Carnegie Investment Counsel held 37,121 XBI 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 37,121 shares
    Change vs previous 13F -12,776 shares

    0.12% of the 13F portfolio, value $5,874,362.

    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 49,897 shares
    Change vs previous 13F -601 shares

    0.12% of the 13F portfolio, value $6,373,367.

    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 50,498 shares
    Change vs previous 13F -291 shares

    0.11% of the 13F portfolio, value $6,157,261.

    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 50,789 shares
    Change vs previous 13F +1,174 shares

    0.1% of the 13F portfolio, value $5,088,985.

    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 49,615 shares
    Change vs previous 13F -1,830 shares

    0.08% of the 13F portfolio, value $4,114,581.

    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 51,445 shares
    Change vs previous 13F -49,661 shares

    0.09% of the 13F portfolio, value $3,755,010.

    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 101,106 shares
    Change vs previous 13F +5,683 shares

    0.26% of the 13F portfolio, value $9,105,586.

    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 95,423 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $9,427,604.

    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).