Position in UI
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$890,762
-$598,934 QoQ
Shares Held
1,668
-11.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#132
of 354 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in UI Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026Carnegie Investment Counsel holds $35,866,570 across 4 Communication Equipment names. UI ranks #3 (2.5% of the industry book) .
All Filings in UI
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $890,762 | 1,668 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,489,696 | 1,885 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $1,231,203 | 2,225 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,469,790 | 2,225 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,523,105 | 3,700 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,194,039 | 3,850 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $1,277,930 | 3,850 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $932,110 | 4,204 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $867,259 | 5,954 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $860,070 | 7,424 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,064,005 | 7,624 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,104,861 | 7,604 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,336,403 | 7,604 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $2,065,930 | 7,604 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $2,758,276 | 10,084 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,082,380 | 10,500 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,643,436 | 10,650 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $14,884,681 | 51,122 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $17,163,852 | 55,963 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $16,627,854 | 55,673 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $17,073,983 | 54,691 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $15,914,603 | 53,351 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $15,610,764 | 56,051 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $9,376,124 | 56,259 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $9,618,954 | 55,104 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $7,798,792 | 55,084 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||