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Disclosery

Carnegie Investment Counsel: ZBRA position timeline

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

Carnegie Investment Counsel held 12,519 ZBRA 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 12,519 shares
    Change vs previous 13F -6,965 shares

    0.07% of the 13F portfolio, value $3,295,752.

    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 19,484 shares
    Change vs previous 13F -14,965 shares

    0.08% of the 13F portfolio, value $4,073,715.

    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 34,449 shares
    Change vs previous 13F -3,677 shares

    0.15% of the 13F portfolio, value $8,364,906.

    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 38,126 shares
    Change vs previous 13F -20,138 shares

    0.21% of the 13F portfolio, value $11,329,522.

    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 58,264 shares
    Change vs previous 13F +3,543 shares

    0.36% of the 13F portfolio, value $17,966,287.

    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 54,721 shares
    Change vs previous 13F +9,322 shares

    0.29% of the 13F portfolio, value $12,229,596.

    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 45,399 shares
    Change vs previous 13F -178 shares

    0.5% of the 13F portfolio, value $17,534,013.

    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 45,577 shares
    Change vs previous 13F not available

    0.5% of the 13F portfolio, value $16,878,075.

    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).