Position in NU
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$9,318,614
-$825,541 QoQ
Shares Held
648,477
+7.0% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Mar 31, 2026Carnegie Investment Counsel holds $34,110,962 across 11 Banks - Regional names. NU ranks #1 (27.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NU |
Nu Holdings Ltd.
This page
|
648,477 | $9,318,614 | |
| 2 | HBAN |
Huntington Bancshares Inc /Md/
|
580,541 | $9,085,466 | |
| 3 | TFC |
Truist Financial Corp
|
105,809 | $4,864,039 | |
| 4 | USB |
US Bancorp De
|
86,397 | $4,493,507 | |
| 5 | PNC |
Pnc Financial Services Group, Inc.
|
6,742 | $1,402,942 | |
| 6 | CFR |
Cullen/Frost Bankers, Inc.
|
8,623 | $1,182,040 | |
| 7 | OBT |
Orange County Bancorp, Inc. /DE/
|
31,428 | $1,005,067 | |
| 8 | KEY |
Keycorp /New/
|
45,315 | $908,565 |
All Filings in NU
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,318,614 | 648,477 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $10,144,155 | 605,983 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $9,544,889 | 596,183 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $13,203,579 | 962,360 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $15,246,950 | 1,488,960 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $13,965,072 | 1,347,980 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $17,460,124 | 1,279,130 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $17,844,013 | 1,384,330 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $17,285,496 | 1,448,910 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $12,205,615 | 1,465,260 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $10,570,210 | 1,457,960 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $12,428,012 | 1,575,160 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $7,525,084 | 1,580,900 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $5,304,431 | 1,303,300 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,222,920 | 1,414,300 | Shares | Sole | 2022-10-14 | |
| No filing history on record for this holder in this stock. | ||||||