Carnegie Investment Counsel

Carnegie Investment Counsel reported 547 holdings worth US$4.99B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 30, 2026

Carnegie Investment Counsel reported 547 holdings worth US$4.99B as of Jun 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Jul 30, 2026 (Form 13F).

Holdings
547
Value as reported
US$4.99B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C756KUS$267M5.4%
Apple Inc607KUS$176M3.5%
Microsoft Corp.397KUS$146M2.9%
Broadcom Inc.349KUS$129M2.6%
Jp Morgan Chase & Co.375KUS$120M2.4%
Nvidia Corporation544KUS$109M2.2%
Berkshire Hathaway Inc.217KUS$107M2.1%
Amazon.com, Inc.432KUS$103M2.1%
Applied Materials, Inc.112KUS$80.7M1.6%
Meta Platforms, Inc.143KUS$78.3M1.6%
Stryker Corporation229KUS$70.2M1.4%
Mastercard Incorporated141KUS$69.8M1.4%
Charles Schwab Corporation (the)746KUS$66.9M1.3%
Progressive Corporation (the)264KUS$57.7M1.2%
Visa Inc.161KUS$55.1M1.1%
Home Depot, Inc. (the)142KUS$48.2M0.97%
Alliant Energy Corporation649KUS$47.4M0.95%
Sherwin-williams Company (the)137KUS$47.2M0.95%
Abbvie Inc.182KUS$43.7M0.88%
O'reilly Automotive, Inc.488KUS$43.1M0.86%
Unitedhealth Group Incorporated96,955US$38.6M0.77%
Rtx Corporation213KUS$38.2M0.76%
Amgen Inc.104KUS$37.5M0.75%
Ecolab Inc.134KUS$37.3M0.75%
Norfolk Southern Corporation124KUS$36.9M0.74%
Nextera Energy, Inc.406KUS$35.6M0.71%
Procter & Gamble Company (the)252KUS$35.6M0.71%
Blackrock, Inc.37,385US$34.3M0.69%
Public Storage111KUS$33.8M0.68%
Johnson & Johnson132KUS$33.6M0.67%
Cme Group Inc.160KUS$33.5M0.67%
Taiwan Semiconductor Manufacturing Co., Ltd.73,641US$33.5M0.67%
Verizon Communications Inc.819KUS$32.9M0.66%
Bank Of America Corporation600KUS$32.6M0.65%
Costco Wholesale Corporation33,613US$31.4M0.63%
Cisco Systems, Inc.266KUS$31.2M0.63%
Caseys General Stores, Inc.39,023US$31M0.62%
Donaldson Company, Inc.358KUS$30.9M0.62%
Deckers Outdoor Corporation324KUS$30.4M0.61%
Lowe's Companies, Inc.135KUS$29.8M0.60%
Tjx Companies, Inc. (the)190KUS$28.8M0.58%
Kinder Morgan, Inc.838KUS$26.8M0.54%
Ulta Beauty, Inc.60,845US$26.1M0.52%
Csx Corporation511KUS$24.3M0.49%
Chevron Corporation146KUS$24.3M0.49%
Northrop Grumman Corporation47,515US$24.2M0.48%
Union Pacific Corporation87,248US$23.7M0.48%
Qualcomm Incorporated127KUS$23.6M0.47%
Uber Technologies, Inc.315KUS$22.7M0.46%
Ge Vernova Inc.19,345US$22.7M0.46%
Rockwell Automation, Inc.45,592US$22.6M0.45%
Crowdstrike Holdings, Inc.29,400US$22.4M0.45%
Walmart Inc.198KUS$22.4M0.45%
Kinsale Capital Group, Inc.66,354US$21.9M0.44%
Abbott Laboratories252KUS$21.6M0.43%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B81,091US$20.5M0.41%
Southern Company (the)208KUS$19.9M0.40%
Lincoln Electric Holdings, Inc.73,610US$19.5M0.39%
Philip Morris International Inc105KUS$19M0.38%
Thermo Fisher Scientific Inc35,925US$18M0.36%
Coca-cola Company (the)217KUS$17.6M0.35%
Republic Services, Inc.76,004US$16.2M0.32%
W. P. Carey Inc. Reit224KUS$16M0.32%
Arista Networks, Inc.93,547US$15.9M0.32%
Emerson Electric Company111KUS$15.9M0.32%
Powell Industries, Inc.51,852US$14.8M0.30%
United Rentals, Inc.13,051US$14.8M0.30%
Synopsys, Inc.32,263US$14.4M0.29%
Cummins Inc.19,949US$14.2M0.28%
Tradeweb Markets Inc.139KUS$13.9M0.28%
Corning Incorporated54,324US$13.9M0.28%
Deere & Company21,702US$13.8M0.28%
Cintas Corporation80,537US$13.7M0.27%
Palantir Technologies Inc.115KUS$13.4M0.27%
Eli Lilly And Company11,114US$13.3M0.27%
Dba Sempra164KUS$13.2M0.27%
Mcdonald's Corporation48,926US$13.2M0.26%
Shopify Inc.112KUS$12.8M0.26%
Watsco, Inc.30,491US$12.7M0.25%
American Tower Corporation (reit)76,525US$12.5M0.25%
Lockheed Martin Corporation24,359US$12.4M0.25%
Dell Technologies Inc.28,630US$12.4M0.25%
Micron Technology, Inc.10,371US$12M0.24%
Mettler-toledo International, Inc.9,239US$11.8M0.24%
Exxon Mobil Corporation80,446US$11M0.22%
Church & Dwight Company, Inc.106KUS$10.3M0.21%
Akamai Technologies, Inc.86,759US$10.3M0.21%
Waste Management, Inc.45,170US$10.1M0.20%
Huntington Ingalls Industries, Inc.38,898US$9.6M0.19%
Merck & Company, Inc.71,923US$9.24M0.19%
International Business Machines Corporation31,313US$8.81M0.18%
Novo Nordisk A/s Class B170KUS$8.16M0.16%
Marathon Petroleum Corporation31,226US$7.98M0.16%
Tractor Supply Company260KUS$7.24M0.15%
American Electric Power Company, Inc.51,553US$7.05M0.14%
Otis Worldwide Corporation97,780US$7M0.14%
Realty Income Corporation110KUS$6.81M0.14%
Post Holdings, Inc.76,785US$6.78M0.14%
Qxo, Inc.373KUS$6.45M0.13%
Ares Capital Corporation335KUS$6.2M0.12%

Every holding of Carnegie Investment Counsel

Source

View original at SEC

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