CIK 1511506
Carnegie Investment Counsel
Institutional 13F holdings & portfolio
Holdings
564
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
4
Holdings
13F filings as of Dec 31, 2025 · Showing 1–50 of 564
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 417K | $1M+ | SH |
| GOOGL | ALPHABET INC | 628K | $1M+ | SH |
| AAPL | APPLE INC | 686K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 419K | $1M+ | SH |
| NVDA | NVIDIA CORPORATION | 700K | $1M+ | SH |
| AVGO | BROADCOM INC | 352K | $1M+ | SH |
| AMZN | AMAZON COM INC | 485K | $1M+ | SH |
| META | META PLATFORMS INC | 161K | $1M+ | SH |
| BRK.B | BERKSHIRE HATHAWAY INC DEL | 193K | $1M+ | SH |
| MA | MASTERCARD INCORPORATED | 142K | $1M+ | SH |
| SCHW | SCHWAB CHARLES CORP | 804K | $1M+ | SH |
| SYK | STRYKER CORPORATION | 222K | $1M+ | SH |
| GOOG | ALPHABET INC | 234K | $1M+ | SH |
| PGR | PROGRESSIVE CORP | 289K | $1M+ | SH |
| V | VISA INC | 183K | $1M+ | SH |
| QCOM | QUALCOMM INC | 367K | $1M+ | SH |
| ETN | EATON CORP PLC | 192K | $1M+ | SH |
| XLK | SELECT SECTOR SPDR TR | 371K | $1M+ | SH |
| SPTI | SPDR SERIES TRUST | 1.8M | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 158K | $1M+ | SH |
| AMAT | APPLIED MATLS INC | 194K | $1M+ | SH |
| CB | CHUBB LIMITED | 156K | $1M+ | SH |
| SPY | SPDR S&P 500 ETF TR | 71K | $1M+ | SH |
| UBER | UBER TECHNOLOGIES INC | 582K | $1M+ | SH |
| BLK | BLACKROCK INC | 41K | $1M+ | SH |
| CME | CME GROUP INC | 157K | $1M+ | SH |
| RTX | RTX CORPORATION | 234K | $1M+ | SH |
| ORLY | OREILLY AUTOMOTIVE INC | 467K | $1M+ | SH |
| ABT | ABBOTT LABS | 319K | $1M+ | SH |
| LNT | ALLIANT ENERGY CORP | 614K | $1M+ | SH |
| ULTA | ULTA BEAUTY INC | 64K | $1M+ | SH |
| ZTS | ZOETIS INC | 304K | $1M+ | SH |
| LOW | LOWES COS INC | 159K | $1M+ | SH |
| SPIB | SPDR SERIES TRUST | 1.1M | $1M+ | SH |
| IQLT | ISHARES TR | 834K | $1M+ | SH |
| RDDT | REDDIT INC | 165K | $1M+ | SH |
| ABBV | ABBVIE INC | 164K | $1M+ | SH |
| HD | HOME DEPOT INC | 108K | $1M+ | SH |
| NEE | NEXTERA ENERGY INC | 458K | $1M+ | SH |
| ECL | ECOLAB INC | 139K | $1M+ | SH |
| UNH | UNITEDHEALTH GROUP INC | 108K | $1M+ | SH |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 242K | $1M+ | SH |
| AMGN | AMGEN INC | 106K | $1M+ | SH |
| NSC | NORFOLK SOUTHN CORP | 119K | $1M+ | SH |
| JNJ | JOHNSON & JOHNSON | 160K | $1M+ | SH |
| SPYM | SPDR SERIES TRUST | 413K | $1M+ | SH |
| VZ | VERIZON COMMUNICATIONS INC | 810K | $1M+ | SH |
| VGSH | VANGUARD SCOTTSDALE FDS | 540K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 37K | $1M+ | SH |
| TJX | TJX COS INC NEW | 204K | $1M+ | SH |