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Disclosery

Carnegie Investment Counsel: XLU position timeline

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

Carnegie Investment Counsel held 65,422 XLU 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 65,422 shares
    Change vs previous 13F +2,017 shares

    0.06% of the 13F portfolio, value $2,966,238.

    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 63,405 shares
    Change vs previous 13F +209 shares

    0.06% of the 13F portfolio, value $2,909,660.

    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 63,196 shares
    Change vs previous 13F +43,204 shares

    0.05% of the 13F portfolio, value $2,697,842.

    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 19,992 shares
    Change vs previous 13F +3,828 shares

    0.03% of the 13F portfolio, value $1,743,511.

    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 16,164 shares
    Change vs previous 13F -1,880 shares

    0.03% of the 13F portfolio, value $1,319,961.

    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 18,044 shares
    Change vs previous 13F +1,348 shares

    0.03% of the 13F portfolio, value $1,329,488.

    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 16,696 shares
    Change vs previous 13F +110 shares

    0.04% of the 13F portfolio, value $1,263,720.

    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 16,586 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $1,339,817.

    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).