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 101–150 of 564
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VTIP | VANGUARD MALVERN FDS | 291K | $1M+ | SH |
| OEF | ISHARES TR | 41K | $1M+ | SH |
| IBTH | ISHARES TR | 609K | $1M+ | SH |
| RSG | REPUBLIC SVCS INC | 64K | $1M+ | SH |
| STE | STERIS PLC | 54K | $1M+ | SH |
| IONQ | IONQ INC | 299K | $1M+ | SH |
| WPC | WP CAREY INC | 208K | $1M+ | SH |
| SOUN | SOUNDHOUND AI INC | 1.3M | $1M+ | SH |
| POWL | POWELL INDS INC | 41K | $1M+ | SH |
| SCHD | SCHWAB STRATEGIC TR | 471K | $1M+ | SH |
| SPYG | SPDR SERIES TRUST | 121K | $1M+ | SH |
| SPSM | SPDR SERIES TRUST | 273K | $1M+ | SH |
| SRE | SEMPRA | 145K | $1M+ | SH |
| XLV | SELECT SECTOR SPDR TR | 81K | $1M+ | SH |
| VTI | VANGUARD INDEX FDS | 37K | $1M+ | SH |
| NVO | NOVO-NORDISK A S | 245K | $1M+ | SH |
| LLY | ELI LILLY & CO | 12K | $1M+ | SH |
| DE | DEERE & CO | 27K | $1M+ | SH |
| WING | WINGSTOP INC | 52K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 20K | $1M+ | SH |
| MRSH | MARSH & MCLENNAN COS INC | 64K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 58K | $1M+ | SH |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19K | $1M+ | SH |
| RSP | INVESCO EXCHANGE TRADED FD T | 60K | $1M+ | SH |
| TSCO | TRACTOR SUPPLY CO | 231K | $1M+ | SH |
| CHD | CHURCH & DWIGHT CO INC | 136K | $1M+ | SH |
| BRK.A | BERKSHIRE HATHAWAY INC DEL | 15 | $1M+ | SH |
| CRWD | CROWDSTRIKE HLDGS INC | 24K | $1M+ | SH |
| IVV | ISHARES TR | 16K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 91K | $1M+ | SH |
| PEP | PEPSICO INC | 75K | $1M+ | SH |
| CMI | CUMMINS INC | 21K | $1M+ | SH |
| URI | UNITED RENTALS INC | 13K | $1M+ | SH |
| IBM | INTERNATIONAL BUSINESS MACHS | 36K | $1M+ | SH |
| UPST | UPSTART HLDGS INC | 238K | $1M+ | SH |
| PG | PROCTER AND GAMBLE CO | 71K | $1M+ | SH |
| NU | NU HLDGS LTD | 606K | $1M+ | SH |
| ALAB | ASTERA LABS INC | 60K | $1M+ | SH |
| XLC | SELECT SECTOR SPDR TR | 85K | $1M+ | SH |
| WM | WASTE MGMT INC DEL | 44K | $1M+ | SH |
| XLY | SELECT SECTOR SPDR TR | 80K | $1M+ | SH |
| HBAN | HUNTINGTON BANCSHARES INC | 548K | $1M+ | SH |
| WSO | WATSCO INC | 28K | $1M+ | SH |
| MRK | MERCK & CO INC | 87K | $1M+ | SH |
| SCHB | SCHWAB STRATEGIC TR | 327K | $1M+ | SH |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 34K | $1M+ | SH |
| AMD | ADVANCED MICRO DEVICES INC | 39K | $1M+ | SH |
| ARCC | ARES CAPITAL CORP | 410K | $1M+ | SH |
| SGOV | ISHARES TR | 82K | $1M+ | SH |
| QQQM | INVESCO EXCH TRADED FD TR II | 31K | $1M+ | SH |