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Disclosery

Carnegie Investment Counsel: XLF position timeline

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

Carnegie Investment Counsel held 301,516 XLF 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 301,516 shares
    Change vs previous 13F -5,138 shares

    0.32% of the 13F portfolio, value $16,164,286.

    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 306,654 shares
    Change vs previous 13F -1,459 shares

    0.3% of the 13F portfolio, value $15,139,497.

    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 308,113 shares
    Change vs previous 13F -1,347 shares

    0.31% of the 13F portfolio, value $16,875,374.

    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 309,460 shares
    Change vs previous 13F -4,832 shares

    0.31% of the 13F portfolio, value $16,670,830.

    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 314,292 shares
    Change vs previous 13F +1,213 shares

    0.33% of the 13F portfolio, value $16,459,461.

    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 313,079 shares
    Change vs previous 13F +5,368 shares

    0.33% of the 13F portfolio, value $13,840,437.

    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 307,711 shares
    Change vs previous 13F -2,913 shares

    0.43% of the 13F portfolio, value $14,871,694.

    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 310,624 shares
    Change vs previous 13F not available

    0.41% of the 13F portfolio, value $14,077,459.

    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).