Holdings
Carnegie Investment Counsel
As of Sep 30, 2026, Carnegie Investment Counsel reported 528 positions worth US$4.79B. Largest: Alphabet Inc (google) Class C, Apple Inc and Microsoft Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Alphabet Inc (google) Class C | 739K | US$251M | −17,405 | Sep 30, 2026 |
| Apple Inc | 599K | US$200M | −8,071 | Sep 30, 2026 |
| Microsoft Corp. | 392K | US$198M | −5,132 | Sep 30, 2026 |
| Nvidia Corporation | 533K | US$122M | −11,064 | Sep 30, 2026 |
| Broadcom Inc. | 346K | US$119M | −2,676 | Sep 30, 2026 |
| Jp Morgan Chase & Co. | 364K | US$118M | −11,135 | Sep 30, 2026 |
| Amazon.com, Inc. | 435K | US$108M | +2,767 | Sep 30, 2026 |
| Berkshire Hathaway Inc. | 196K | US$106M | −21,140 | Sep 30, 2026 |
| Meta Platforms, Inc. | 140K | US$99M | −2,433 | Sep 30, 2026 |
| Mastercard Incorporated | 137K | US$73.1M | −3,465 | Sep 30, 2026 |