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Disclosery

Carnegie Investment Counsel: XLK position timeline

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

Carnegie Investment Counsel held 344,853 XLK 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 344,853 shares
    Change vs previous 13F -6,869 shares

    1.32% of the 13F portfolio, value $65,701,458.

    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 351,722 shares
    Change vs previous 13F -18,966 shares

    0.91% of the 13F portfolio, value $46,743,839.

    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 370,688 shares
    Change vs previous 13F +186,585 shares

    0.98% of the 13F portfolio, value $53,368,023.

    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 184,103 shares
    Change vs previous 13F +5,398 shares

    0.98% of the 13F portfolio, value $51,891,057.

    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 178,705 shares
    Change vs previous 13F +6,211 shares

    0.91% of the 13F portfolio, value $45,253,437.

    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 172,494 shares
    Change vs previous 13F +4,013 shares

    0.75% of the 13F portfolio, value $31,714,843.

    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 168,481 shares
    Change vs previous 13F +70 shares

    1.13% of the 13F portfolio, value $39,175,161.

    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 168,411 shares
    Change vs previous 13F not available

    1.12% of the 13F portfolio, value $38,020,517.

    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).