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Disclosery

Carnegie Investment Counsel: XLP position timeline

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

Carnegie Investment Counsel held 24,304 XLP 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 24,304 shares
    Change vs previous 13F -139 shares

    0.04% of the 13F portfolio, value $2,018,933.

    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 24,443 shares
    Change vs previous 13F -2,247 shares

    0.04% of the 13F portfolio, value $2,003,837.

    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 26,690 shares
    Change vs previous 13F +2,442 shares

    0.04% of the 13F portfolio, value $2,073,279.

    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 24,248 shares
    Change vs previous 13F +133 shares

    0.04% of the 13F portfolio, value $1,900,316.

    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 24,115 shares
    Change vs previous 13F +392 shares

    0.04% of the 13F portfolio, value $1,952,592.

    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 23,723 shares
    Change vs previous 13F -3,123 shares

    0.04% of the 13F portfolio, value $1,839,719.

    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 26,846 shares
    Change vs previous 13F +2,155 shares

    0.06% of the 13F portfolio, value $2,110,364.

    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 24,691 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,049,353.

    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).