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Disclosery

Carnegie Investment Counsel: XLB position timeline

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

Carnegie Investment Counsel held 21,732 XLB 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 21,732 shares
    Change vs previous 13F +240 shares

    0.02% of the 13F portfolio, value $1,104,638.

    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 21,492 shares
    Change vs previous 13F -191 shares

    0.02% of the 13F portfolio, value $1,073,955.

    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 21,683 shares
    Change vs previous 13F +10,754 shares

    0.02% of the 13F portfolio, value $983,344.

    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 10,929 shares
    Change vs previous 13F -1,129 shares

    0.02% of the 13F portfolio, value $979,359.

    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 12,058 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $1,058,832.

    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 12,058 shares
    Change vs previous 13F -549 shares

    0.02% of the 13F portfolio, value $924,167.

    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 12,607 shares
    Change vs previous 13F -234 shares

    0.03% of the 13F portfolio, value $1,060,788.

    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 12,841 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,237,616.

    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).