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 501–550 of 564
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SWKS | SKYWORKS SOLUTIONS INC | 4K | $100K–$500K | SH |
| ARRY | ARRAY TECHNOLOGIES INC | 28K | $100K–$500K | SH |
| MKL | MARKEL GROUP INC | 120 | $100K–$500K | SH |
| UDR | UDR INC | 7K | $100K–$500K | SH |
| GPC | GENUINE PARTS CO | 2K | $100K–$500K | SH |
| DD | DUPONT DE NEMOURS INC | 6K | $100K–$500K | SH |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 11K | $100K–$500K | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3K | $100K–$500K | SH |
| CAH | CARDINAL HEALTH INC | 1K | $100K–$500K | SH |
| VFH | VANGUARD WORLD FD | 2K | $100K–$500K | SH |
| TKR | TIMKEN CO | 3K | $100K–$500K | SH |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5K | $100K–$500K | SH |
| IYY | ISHARES TR | 2K | $100K–$500K | SH |
| ANGL | VANECK ETF TRUST | 9K | $100K–$500K | SH |
| RSPS | INVESCO EXCHANGE TRADED FD T | 8K | $100K–$500K | SH |
| FFBC | FIRST FINL BANCORP OH | 10K | $100K–$500K | SH |
| XLRE | SELECT SECTOR SPDR TR | 6K | $100K–$500K | SH |
| CLF | CLEVELAND-CLIFFS INC NEW | 18K | $100K–$500K | SH |
| IXJ | ISHARES TR | 3K | $100K–$500K | SH |
| AVXL | ANAVEX LIFE SCIENCES CORP | 68K | $100K–$500K | SH |
| ROAD | CONSTRUCTION PARTNERS INC | 2K | $100K–$500K | SH |
| IEMG | ISHARES INC | 4K | $100K–$500K | SH |
| VIRT | VIRTU FINL INC | 7K | $100K–$500K | SH |
| NG | NOVAGOLD RES INC | 25K | $100K–$500K | SH |
| IOO | ISHARES TR | 2K | $100K–$500K | SH |
| PRU | PRUDENTIAL FINL INC | 2K | $100K–$500K | SH |
| PDYN | PALLADYNE AI CORP | 55K | $100K–$500K | SH |
| SLV | ISHARES SILVER TR | 4K | $100K–$500K | SH |
| THRM | GENTHERM INC | 6K | $100K–$500K | SH |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3K | $100K–$500K | SH |
| NPFD | NUVEEN VRIABL RAT PFD & INM | 12K | $100K–$500K | SH |
| VXF | VANGUARD INDEX FDS | 1K | $100K–$500K | SH |
| STWD | STARWOOD PPTY TR INC | 12K | $100K–$500K | SH |
| SAP | SAP SE | 917 | $100K–$500K | SH |
| KR | KROGER CO | 4K | $100K–$500K | SH |
| DFUV | DIMENSIONAL ETF TRUST | 5K | $100K–$500K | SH |
| ANIP | ANI PHARMACEUTICALS INC | 3K | $100K–$500K | SH |
| NKSH | NATIONAL BANKSHARES INC VA | 7K | $100K–$500K | SH |
| BIP | BROOKFIELD INFRAST PARTNERS | 6K | $100K–$500K | SH |
| FDX | FEDEX CORP | 745 | $100K–$500K | SH |
| HOOD | ROBINHOOD MKTS INC | 2K | $100K–$500K | SH |
| METV | LISTED FDS TR | 11K | $100K–$500K | SH |
| LAMR | LAMAR ADVERTISING CO NEW | 2K | $100K–$500K | SH |
| FTEC | FIDELITY COVINGTON TRUST | 939 | $100K–$500K | SH |
| EEM | ISHARES TR | 4K | $100K–$500K | SH |
| CWB | SPDR SERIES TRUST | 2K | $100K–$500K | SH |
| RFM | RIVERNORTH FLEXIBLE MUN INCO | 15K | $100K–$500K | SH |
| LQDT | LIQUIDITY SVCS INC | 7K | $100K–$500K | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3K | $100K–$500K | SH |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | 15K | $100K–$500K | SH |