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 451–500 of 564
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ET | ENERGY TRANSFER L P | 22K | $100K–$500K | SH |
| VXUS | VANGUARD STAR FDS | 5K | $100K–$500K | SH |
| FTAI | FTAI AVIATION LTD | 2K | $100K–$500K | SH |
| CMF | ISHARES TR | 6K | $100K–$500K | SH |
| IUSV | ISHARES TR | 3K | $100K–$500K | SH |
| CNI | CANADIAN NATL RY CO | 3K | $100K–$500K | SH |
| IWY | ISHARES TR | 1K | $100K–$500K | SH |
| DLN | WISDOMTREE TR | 4K | $100K–$500K | SH |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 10K | $100K–$500K | SH |
| E | ENI S P A | 9K | $100K–$500K | SH |
| MET | METLIFE INC | 4K | $100K–$500K | SH |
| MKC | MCCORMICK & CO INC | 5K | $100K–$500K | SH |
| ALSN | ALLISON TRANSMISSION HLDGS I | 3K | $100K–$500K | SH |
| VWO | VANGUARD INTL EQUITY INDEX F | 6K | $100K–$500K | SH |
| HPE | HEWLETT PACKARD ENTERPRISE C | 14K | $100K–$500K | SH |
| FOUR | SHIFT4 PMTS INC | 5K | $100K–$500K | SH |
| MAGS | LISTED FDS TR | 5K | $100K–$500K | SH |
| STZ | CONSTELLATION BRANDS INC | 2K | $100K–$500K | SH |
| TXT | TEXTRON INC | 4K | $100K–$500K | SH |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7K | $100K–$500K | SH |
| MZTI | MARZETTI COMPANY | 2K | $100K–$500K | SH |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14K | $100K–$500K | SH |
| MAS | MASCO CORP | 5K | $100K–$500K | SH |
| MLI | MUELLER INDS INC | 3K | $100K–$500K | SH |
| NDAQ | NASDAQ INC | 3K | $100K–$500K | SH |
| LH | LABCORP HOLDINGS INC | 1K | $100K–$500K | SH |
| IWV | ISHARES TR | 801 | $100K–$500K | SH |
| IJJ | ISHARES TR | 2K | $100K–$500K | SH |
| PRF | INVESCO EXCHANGE TRADED FD T | 7K | $100K–$500K | SH |
| ESGU | ISHARES TR | 2K | $100K–$500K | SH |
| AJG | GALLAGHER ARTHUR J & CO | 1K | $100K–$500K | SH |
| DGRW | WISDOMTREE TR | 3K | $100K–$500K | SH |
| CTVA | CORTEVA INC | 4K | $100K–$500K | SH |
| CDW | CDW CORP | 2K | $100K–$500K | SH |
| GLDM | WORLD GOLD TR | 3K | $100K–$500K | SH |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 5K | $100K–$500K | SH |
| DRI | DARDEN RESTAURANTS INC | 2K | $100K–$500K | SH |
| TIP | ISHARES TR | 3K | $100K–$500K | SH |
| QUS | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| ATO | ATMOS ENERGY CORP | 2K | $100K–$500K | SH |
| Q | QNITY ELECTRONICS INC | 3K | $100K–$500K | SH |
| MOAT | VANECK ETF TRUST | 3K | $100K–$500K | SH |
| EW | EDWARDS LIFESCIENCES CORP | 3K | $100K–$500K | SH |
| RGA | REINSURANCE GRP OF AMERICA I | 1K | $100K–$500K | SH |
| SPLV | INVESCO EXCH TRADED FD TR II | 4K | $100K–$500K | SH |
| SCHV | SCHWAB STRATEGIC TR | 9K | $100K–$500K | SH |
| ED | CONSOLIDATED EDISON INC | 3K | $100K–$500K | SH |
| TDG | TRANSDIGM GROUP INC | 200 | $100K–$500K | SH |
| FANG | DIAMONDBACK ENERGY INC | 2K | $100K–$500K | SH |
| SCHE | SCHWAB STRATEGIC TR | 8K | $100K–$500K | SH |