Position in CI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$1,034,351
+$33,505 QoQ
Shares Held
3,752
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#756
of 1,682 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CI Over Time
Shares Held
Position Value (USD)
Position in Healthcare Plans
Healthcare · as of Jun 30, 2026Carnegie Investment Counsel holds $45,524,918 across 4 Healthcare Plans names. CI ranks #3 (2.3% of the industry book) .
All Filings in CI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,034,351 | 3,752 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,000,846 | 3,752 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $971,286 | 3,529 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,011,181 | 3,508 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,159,674 | 3,508 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,148,210 | 3,490 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $926,173 | 3,354 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,179,281 | 3,404 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,151,044 | 3,482 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,278,065 | 3,519 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,005,553 | 3,358 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $960,336 | 3,357 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $930,750 | 3,317 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $876,467 | 3,430 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,140,140 | 3,441 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $950,057 | 3,424 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $909,407 | 3,451 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $826,894 | 3,451 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $789,467 | 3,438 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $673,338 | 3,364 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $797,503 | 3,364 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $762,689 | 3,155 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $643,900 | 3,093 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $523,985 | 3,093 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $580,401 | 3,093 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $548,726 | 3,097 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||