Carnegie Investment Counsel

Carnegie Investment Counsel reported 551 holdings worth US$5.01B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 20, 2026

Carnegie Investment Counsel reported 551 holdings worth US$5.01B as of Sep 30, 2026. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. Filed Oct 20, 2026 (Form 13F).

Holdings
551
Value as reported
US$5.01B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C739KUS$251M5.0%
Apple Inc599KUS$200M4.0%
Microsoft Corp.392KUS$198M4.0%
Nvidia Corporation533KUS$122M2.4%
Broadcom Inc.346KUS$119M2.4%
Jp Morgan Chase & Co.364KUS$118M2.4%
Amazon.com, Inc.435KUS$108M2.2%
Berkshire Hathaway Inc.196KUS$106M2.1%
Meta Platforms, Inc.140KUS$99M2.0%
Mastercard Incorporated137KUS$73.1M1.5%
Charles Schwab Corporation (the)724KUS$68.7M1.4%
State Street Technology Select Sector SPDR ETF345KUS$67.4M1.3%
Stryker Corporation227KUS$60.8M1.2%
Visa Inc.162KUS$58.1M1.2%
Progressive Corporation (the)274KUS$56.7M1.1%
Applied Materials, Inc.108KUS$55.3M1.1%
iShares MSCI Intl Quality Factor ETF1.06MUS$52.5M1.0%
State Street SPDR Portfolio Intermediate Term Treasury ETF1.87MUS$51.1M1.0%
Abbvie Inc.182KUS$45.2M0.90%
O'reilly Automotive, Inc.544KUS$44.8M0.89%
State Street SPDR Portfolio S&P 500 ETF488KUS$43.8M0.87%
Amgen Inc.103KUS$43.6M0.87%
Sherwin-williams Company (the)134KUS$43.4M0.87%
Home Depot, Inc. (the)141KUS$38.5M0.77%
Cme Group Inc.152KUS$37.9M0.76%
Alliant Energy Corporation624KUS$37.8M0.75%
Blackrock, Inc.36,898US$37.2M0.74%
Procter & Gamble Company (the)263KUS$36.8M0.74%
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF1.14MUS$36.7M0.73%
Rtx Corporation208KUS$36.4M0.73%
Ecolab Inc.132KUS$36.2M0.72%
Norfolk Southern Corporation121KUS$35.3M0.71%
Verizon Communications Inc.783KUS$33.9M0.68%
Johnson & Johnson126KUS$33.5M0.67%
State Street SPDR S&P 500 ETF43,507US$33.2M0.66%
Unitedhealth Group Incorporated93,619US$32.9M0.66%
Nextera Energy, Inc.431KUS$32.7M0.65%
Bank Of America Corporation610KUS$31.7M0.63%
Taiwan Semiconductor Manufacturing Co., Ltd.73,066US$31.7M0.63%
Palantir Technologies Inc.166KUS$31.1M0.62%
Costco Wholesale Corporation34,018US$31M0.62%
Ulta Beauty, Inc.59,263US$30.8M0.61%
Crowdstrike Holdings, Inc.112KUS$29.7M0.59%
Public Storage109KUS$29.4M0.59%
Chevron Corporation143KUS$29.3M0.58%
Donaldson Company, Inc.348KUS$29.1M0.58%
Vanguard Short-Term Treasury ETF503KUS$28.9M0.58%
Cisco Systems, Inc.257KUS$27.6M0.55%
Kinder Morgan, Inc.851KUS$25.6M0.51%
Tjx Companies, Inc. (the)191KUS$25.3M0.50%
Caseys General Stores, Inc.41,355US$25.2M0.50%
Valmont Industries, Inc.55,129US$24.3M0.49%
Union Pacific Corporation86,908US$23.7M0.47%
Abbott Laboratories250KUS$23.4M0.47%
Csx Corporation502KUS$23.3M0.47%
Northrop Grumman Corporation47,945US$23.2M0.46%
Qualcomm Incorporated125KUS$23.1M0.46%
Vanguard S&P 500 ETF32,415US$22.7M0.45%
iShares MBS ETF253KUS$22.6M0.45%
Deckers Outdoor Corporation305KUS$22.5M0.45%
Thermo Fisher Scientific Inc32,934US$22.2M0.44%
Lowe's Companies, Inc.115KUS$21.2M0.42%
Vanguard Dividend Appreciation ETF89,509US$20.9M0.42%
Vanguard Morningstar Mid-Cap ETF261KUS$20.5M0.41%
Philip Morris International Inc105KUS$20M0.40%
iShares iBonds Dec 2027 Term Treasury ETF881KUS$19.7M0.39%
Lincoln Electric Holdings, Inc.73,690US$19.5M0.39%
iShares Short-Term National Muni Bond ETF185KUS$19.3M0.39%
Walmart Inc.186KUS$19.3M0.39%
Uber Technologies, Inc.280KUS$19.2M0.38%
Rockwell Automation, Inc.44,101US$19.2M0.38%
Arista Networks, Inc.92,655US$18.9M0.38%
Eli Lilly And Company16,281US$18.8M0.38%
Coca-cola Company (the)216KUS$18.6M0.37%
Ge Vernova Inc.19,232US$18.3M0.37%
Kinsale Capital Group, Inc.56,095US$18.1M0.36%
Schwab US Dividend Equity ETF549KUS$17.9M0.36%
Republic Services, Inc.84,901US$17.8M0.36%
Emerson Electric Company111KUS$17.2M0.34%
Shopify Inc.116KUS$17.2M0.34%
Southern Company (the)203KUS$16.8M0.34%
State Street Industrial Select Sector SPDR ETF99,954US$16.7M0.33%
Grupo Aeroportuario Del Pacifico Sab De Cv Class B79,325US$16.3M0.33%
iShares S&P 100 ETF41,867US$16M0.32%
W. P. Carey Inc. Reit247KUS$16M0.32%
State Street SPDR Portfolio S&P 500 Growth ETF130KUS$16M0.32%
Vanguard Tax-Exempt Bond ETF336KUS$15.9M0.32%
State Street Financial Select Sector SPDR ETF298KUS$15.9M0.32%
Schwab US TIPS ETF624KUS$15.7M0.31%
Cintas Corporation78,978US$15.4M0.31%
iShares iBonds Dec 2026 Term Treasury ETF642KUS$14.7M0.29%
Dell Technologies Inc.27,116US$14.6M0.29%
Deere & Company21,510US$14.4M0.29%
State Street SPDR Portfolio S&P 600 Small Cap ETF271KUS$14.3M0.29%
Vanguard Short-Term Inflation-Protected Securities ETF287KUS$14.1M0.28%
Synopsys, Inc.31,894US$13.9M0.28%
Invesco QQQ Trust18,740US$13.9M0.28%
Tradeweb Markets Inc.131KUS$13.2M0.26%
Keurig Dr Pepper Inc.433KUS$13.1M0.26%
Vanguard Morningstar Total Stock Market ETF34,883US$13.1M0.26%

Every holding of Carnegie Investment Counsel

Source

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