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Disclosery

Carnegie Investment Counsel: XLI position timeline

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

Carnegie Investment Counsel held 100,116 XLI 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 100,116 shares
    Change vs previous 13F -521 shares

    0.37% of the 13F portfolio, value $18,544,561.

    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 100,637 shares
    Change vs previous 13F -1,427 shares

    0.32% of the 13F portfolio, value $16,276,102.

    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 102,064 shares
    Change vs previous 13F -1,071 shares

    0.29% of the 13F portfolio, value $15,832,244.

    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 103,135 shares
    Change vs previous 13F +46,625 shares

    0.3% of the 13F portfolio, value $15,906,188.

    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 56,510 shares
    Change vs previous 13F +330 shares

    0.17% of the 13F portfolio, value $8,336,293.

    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 56,180 shares
    Change vs previous 13F +757 shares

    0.16% of the 13F portfolio, value $6,628,930.

    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 55,423 shares
    Change vs previous 13F -29 shares

    0.21% of the 13F portfolio, value $7,302,595.

    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 55,452 shares
    Change vs previous 13F not available

    0.22% of the 13F portfolio, value $7,510,363.

    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).