Carnegie Investment Counsel
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$5.13B
Q ending 2026-03-31
Prior quarter
$5.42B
Q ending 2025-12-31
Change
-5.4% QoQ · +21.8% YoY
Positions
559
reported holdings
Largest positions
Top 100 of 559 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Alphabet Inc | GOOGL | Shares | $170.5M | 602K |
| Apple Inc | AAPL | Shares | $168.6M | 664K |
| Microsoft Corp | MSFT | Shares | $156.6M | 429K |
| Jpmorgan Chase & Co | JPM | Shares | $121.0M | 421K |
| Nvidia Corporation | NVDA | Shares | $113.8M | 653K |
| Broadcom Inc | AVGO | Shares | $110.5M | 363K |
| Amazon Com Inc | AMZN | Shares | $100.9M | 485K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $93.1M | 198K |
| Meta Platforms Inc | META | Shares | $91.2M | 164K |
| Stryker Corporation | SYK | Shares | $78.0M | 243K |
| Schwab Charles Corp | SCHW | Shares | $77.3M | 844K |
| Mastercard Incorporated | MA | Shares | $69.3M | 143K |
| Eaton Corp Plc | Shares | $68.7M | 192K | |
| Alphabet Inc | GOOG | Shares | $66.3M | 231K |
| Applied Matls Inc | AMAT | Shares | $56.6M | 166K |
| Progressive Corp | PGR | Shares | $56.5M | 285K |
| Visa Inc | V | Shares | $55.5M | 184K |
| Spdr Series Trust | SPTI | Shares | $52.9M | 1.8M |
| Chubb Ltd Switz | Shares | $50.6M | 161K | |
| Sherwin Williams Co | SHW | Shares | $49.0M | 153K |
| Home Depot Inc | HD | Shares | $48.7M | 154K |
| Select Sector Spdr Tr | XLK | Shares | $46.7M | 352K |
| Qualcomm Inc | QCOM | Shares | $46.3M | 369K |
| Cme Group Inc | CME | Shares | $45.7M | 162K |
| Ishares Tr | IQLT | Shares | $43.8M | 948K |
| Alliant Energy Corp | LNT | Shares | $43.7M | 638K |
| Oreilly Automotive Inc | ORLY | Shares | $43.5M | 493K |
| Uber Technologies Inc | UBER | Shares | $42.2M | 587K |
| Nextera Energy Inc | NEE | Shares | $41.9M | 451K |
| Verizon Communications Inc | VZ | Shares | $39.9M | 840K |
| Blackrock Inc | BLK | Shares | $39.8M | 43K |
| Rtx Corporation | RTX | Shares | $39.2M | 216K |
| Zoetis Inc | ZTS | Shares | $38.2M | 334K |
| Spdr Series Trust | SPIB | Shares | $37.8M | 1.1M |
| Amgen Inc | AMGN | Shares | $37.7M | 107K |
| Abbvie Inc | ABBV | Shares | $37.5M | 182K |
| Caseys Gen Stores Inc | CASY | Shares | $36.9M | 51K |
| Lowes Cos Inc | LOW | Shares | $36.3M | 154K |
| Costco Wholesale Corporation | COST | Shares | $35.7M | 36K |
| Ecolab Inc | ECL | Shares | $35.6M | 134K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $35.4M | 54K |
| Northrop Grumman Corp | NOC | Shares | $34.6M | 51K |
| Norfolk Southn Corp | NSC | Shares | $34.2M | 126K |
| Abbott Laboratories | ABT | Shares | $33.5M | 340K |
| Chevron Corporation | CVX | Shares | $32.8M | 159K |
| Spdr Series Trust | SPYM | Shares | $30.8M | 403K |
| Vanguard Scottsdale Fds | VGSH | Shares | $30.8M | 526K |
| Johnson & Johnson | JNJ | Shares | $30.7M | 126K |
| Deckers Outdoor Corp | DECK | Shares | $30.5M | 323K |
| Tjx Cos Inc New | TJX | Shares | $30.3M | 190K |
| Ulta Beauty Inc | ULTA | Shares | $30.0M | 61K |
| Donaldson Inc | DCI | Shares | $29.6M | 364K |
| Bank America Corp | BAC | Shares | $29.1M | 626K |
| Public Storage Oper Co | PSA | Shares | $28.8M | 112K |
| Cloudflare Inc | NET | Shares | $27.4M | 133K |
| Kinder Morgan Inc Del | KMI | Shares | $27.3M | 814K |
| Unitedhealth Group Inc | UNH | Shares | $27.2M | 105K |
| Karman Hldgs Inc | KRMN | Shares | $26.7M | 333K |
| Ge Vernova Inc | GEV | Shares | $25.9M | 30K |
| Walmart Inc | WMT | Shares | $25.6M | 206K |
| Reddit Inc | RDDT | Shares | $24.5M | 182K |
| Ishares Tr | MBB | Shares | $24.4M | 257K |
| Cisco Sys Inc | CSCO | Shares | $23.6M | 304K |
| Csx Corp | CSX | Shares | $21.9M | 534K |
| Te Connectivity Plc | Shares | $21.8M | 104K | |
| Kinsale Cap Group Inc | KNSL | Shares | $21.5M | 63K |
| Union Pac Corp | UNP | Shares | $21.2M | 88K |
| Southern Co | SO | Shares | $20.6M | 214K |
| Thermo Fisher Scientific Inc | TMO | Shares | $20.6M | 42K |
| Vanguard Specialized Funds | VIG | Shares | $20.5M | 95K |
| Vanguard Index Fds | VOO | Shares | $20.4M | 34K |
| Ishares Tr | SUB | Shares | $20.3M | 191K |
| Grupo Aeroportunario Del Pac | PAC | Shares | $20.0M | 81K |
| Powell Inds Inc | POWL | Shares | $19.7M | 36K |
| Ishares Tr | IBTG | Shares | $19.3M | 842K |
| Arista Networks Inc | ANET | Shares | $18.9M | 154K |
| Rockwell Automation Inc | ROK | Shares | $18.9M | 53K |
| Tradeweb Mkts Inc | TW | Shares | $18.7M | 159K |
| Lincoln Elec Hldgs Inc | LECO | Shares | $18.6M | 75K |
| Vanguard Index Fds | VO | Shares | $18.5M | 64K |
| Ishares Tr | IGV | Shares | $18.3M | 228K |
| Otis Worldwide Corp | OTIS | Shares | $18.0M | 234K |
| Philip Morris Intl Inc | PM | Shares | $17.7M | 107K |
| Coca Cola Co | KO | Shares | $17.5M | 230K |
| Vanguard Mun Bd Fds | VTEB | Shares | $17.4M | 350K |
| Schwab Strategic Tr | SCHP | Shares | $16.9M | 636K |
| Palantir Technologies Inc | PLTR | Shares | $16.8M | 115K |
| Ishares Tr | IBTH | Shares | $16.5M | 735K |
| Select Sector Spdr Tr | XLI | Shares | $16.3M | 101K |
| Shopify Inc | SHOP | Shares | $16.1M | 136K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $15.9M | 41K |
| Emerson Elec Co | EMR | Shares | $15.4M | 118K |
| Mcdonalds Corp | MCD | Shares | $15.3M | 49K |
| Select Sector Spdr Tr | XLF | Shares | $15.1M | 307K |
| American Tower Corp | AMT | Shares | $15.1M | 87K |
| Mettler Toledo International | MTD | Shares | $14.9M | 12K |
| Vanguard Malvern Fds | VTIP | Shares | $14.7M | 295K |
| Exxon Mobil Corp | XOM | Shares | $14.6M | 86K |
| Wp Carey Inc | WPC | Shares | $14.6M | 215K |
| Lockheed Martin Corp | LMT | Shares | $14.5M | 24K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.