Carnegie Investment Counsel

Position in C — Citigroup Inc

CIK 1511506 PEPPER PIKE, OH

Position in C

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$684,124

+$61,957 QoQ

Shares Held

4,888

-10.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#1,548

of 2,621 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

Carnegie Investment Counsel holds $163,872,611 across 5 Banks - Diversified names. C ranks #5 (0.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	JPM	Jpmorgan Chase & Co	375,035	$122,760,206
2	BAC	Bank Of America Corp /De/	599,944	$34,184,809
3	BMO	Bank Of Montreal /Can/	24,280	$4,290,276
4	WFC	Wells Fargo & Company/Mn	23,635	$1,953,196
5	C	Citigroup Inc This page	4,888	$684,124

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$684,124	4,888	-10.9%	Shares	Sole	2026-07-30
2026-03-31	$622,167	5,486	+25.7%	Shares	Sole	2026-05-01
2025-12-31	$509,235	4,364	+22.6%	Shares	Sole	2026-01-23
2025-09-30	$361,340	3,560	+13.8%	Shares	Sole	2025-10-16
2025-06-30	$266,340	3,129	-55.7%	Shares	Sole	2025-07-31
2024-12-31	$497,164	7,063	-1.9%	Shares	Sole	2025-01-15
2024-09-30	$450,657	7,199	-10.0%	Shares	Sole	2024-10-10
2024-06-30	$507,616	7,999	+1.3%	Shares	Sole	2024-07-22
2024-03-31	$499,532	7,899	-1.5%	Shares	Sole	2024-05-06
2023-12-31	$412,703	8,023	-3.7%	Shares	Sole	2024-01-30
2023-09-30	$342,530	8,328	0.0%	Shares	Sole	2023-10-11
2023-06-30	$383,421	8,328	-41.3%	Shares	Sole	2023-08-04
2023-03-31	$665,509	14,193	-7.4%	Shares	Sole	2023-04-20
2022-12-31	$693,330	15,329	+0.9%	Shares	Sole	2023-01-24
2022-09-30	$633,175	15,195	+48.1%	Shares	Sole	2022-10-14
2022-06-30	$471,903	10,261	-6.2%	Shares	Sole	2022-08-02
2022-03-31	$584,035	10,937	-64.9%	Shares	Sole	2022-04-11
2021-12-31	$1,879,638	31,125	-21.1%	Shares	Sole	2022-01-21
2021-09-30	$2,766,846	39,425	-7.3%	Shares	Sole	2021-10-08
2021-06-30	$3,009,988	42,544	+0.5%	Shares	Sole	2021-07-16
2021-03-31	$3,079,580	42,331	+6.0%	Shares	Sole	2021-04-12
2020-12-31	$2,462,762	39,941	-21.8%	Shares	Sole	2021-02-08
2020-09-30	$2,201,670	51,071	-12.9%	Shares	Sole	2020-10-13
2020-06-30	$2,997,015	58,650	+5.5%	Shares	Sole	2020-07-09
2020-03-31	$2,342,166	55,607	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.