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Disclosery

Carnegie Investment Counsel: XLV position timeline

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

Carnegie Investment Counsel held 73,301 XLV 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 73,301 shares
    Change vs previous 13F -2,779 shares

    0.23% of the 13F portfolio, value $11,629,935.

    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 76,080 shares
    Change vs previous 13F -5,101 shares

    0.22% of the 13F portfolio, value $11,154,105.

    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 81,181 shares
    Change vs previous 13F -3,963 shares

    0.23% of the 13F portfolio, value $12,566,777.

    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 85,144 shares
    Change vs previous 13F -4,264 shares

    0.22% of the 13F portfolio, value $11,848,486.

    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 89,408 shares
    Change vs previous 13F -285 shares

    0.24% of the 13F portfolio, value $12,051,270.

    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 89,693 shares
    Change vs previous 13F +3,953 shares

    0.29% of the 13F portfolio, value $12,103,184.

    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 85,740 shares
    Change vs previous 13F +4,491 shares

    0.34% of the 13F portfolio, value $11,795,306.

    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 81,249 shares
    Change vs previous 13F not available

    0.37% of the 13F portfolio, value $12,514,036.

    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).