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 51–100 of 564
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | 55K | $1M+ | SH |
| DCI | DONALDSON INC | 354K | $1M+ | SH |
| BAC | BANK AMERICA CORP | 550K | $1M+ | SH |
| CASY | CASEYS GEN STORES INC | 51K | $1M+ | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 47K | $1M+ | SH |
| PSA | PUBLIC STORAGE OPER CO | 106K | $1M+ | SH |
| NET | CLOUDFLARE INC | 135K | $1M+ | SH |
| KRMN | KARMAN HLDGS INC | 345K | $1M+ | SH |
| CART | MAPLEBEAR INC | 557K | $1M+ | SH |
| CVX | CHEVRON CORP NEW | 161K | $1M+ | SH |
| WMT | WALMART INC | 217K | $1M+ | SH |
| KNSL | KINSALE CAP GROUP INC | 62K | $1M+ | SH |
| MBB | ISHARES TR | 253K | $1M+ | SH |
| TEL | TE CONNECTIVITY PLC | 105K | $1M+ | SH |
| CSCO | CISCO SYS INC | 304K | $1M+ | SH |
| ANET | ARISTA NETWORKS INC | 175K | $1M+ | SH |
| VIG | VANGUARD SPECIALIZED FUNDS | 104K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 812K | $1M+ | SH |
| VOO | VANGUARD INDEX FDS | 35K | $1M+ | SH |
| PAC | GRUPO AEROPUERTO DEL PACIFIC | 82K | $1M+ | SH |
| ROK | ROCKWELL AUTOMATION INC | 56K | $1M+ | SH |
| UNP | UNION PAC CORP | 91K | $1M+ | SH |
| OTIS | OTIS WORLDWIDE CORP | 240K | $1M+ | SH |
| SUB | ISHARES TR | 196K | $1M+ | SH |
| AMT | AMERICAN TOWER CORP NEW | 117K | $1M+ | SH |
| IBTG | ISHARES TR | 877K | $1M+ | SH |
| PLTR | PALANTIR TECHNOLOGIES INC | 112K | $1M+ | SH |
| GEV | GE VERNOVA INC | 30K | $1M+ | SH |
| CSX | CSX CORP | 535K | $1M+ | SH |
| LECO | LINCOLN ELEC HLDGS INC | 80K | $1M+ | SH |
| SHOP | SHOPIFY INC | 117K | $1M+ | SH |
| SO | SOUTHERN CO | 212K | $1M+ | SH |
| TW | TRADEWEB MKTS INC | 171K | $1M+ | SH |
| GRAL | GRAIL INC | 213K | $1M+ | SH |
| VTEB | VANGUARD MUN BD FDS | 359K | $1M+ | SH |
| HII | HUNTINGTON INGALLS INDS INC | 51K | $1M+ | SH |
| HOLX | HOLOGIC INC | 233K | $1M+ | SH |
| EMR | EMERSON ELEC CO | 127K | $1M+ | SH |
| XLF | SELECT SECTOR SPDR TR | 308K | $1M+ | SH |
| SCHP | SCHWAB STRATEGIC TR | 632K | $1M+ | SH |
| MTD | METTLER TOLEDO INTERNATIONAL | 12K | $1M+ | SH |
| PM | PHILIP MORRIS INTL INC | 103K | $1M+ | SH |
| KO | COCA COLA CO | 230K | $1M+ | SH |
| XLI | SELECT SECTOR SPDR TR | 102K | $1M+ | SH |
| MCD | MCDONALDS CORP | 50K | $1M+ | SH |
| CTAS | CINTAS CORP | 81K | $1M+ | SH |
| VO | VANGUARD INDEX FDS | 52K | $1M+ | SH |
| RELX | RELX PLC | 375K | $1M+ | SH |
| POST | POST HLDGS INC | 152K | $1M+ | SH |
| LMT | LOCKHEED MARTIN CORP | 31K | $1M+ | SH |