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 151–200 of 564
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| ORCL | ORACLE CORP | 40K | $1M+ | SH |
| SNPS | SYNOPSYS INC | 16K | $1M+ | SH |
| SPMD | SPDR SERIES TRUST | 132K | $1M+ | SH |
| PFFD | GLOBAL X FDS | 395K | $1M+ | SH |
| TSLA | TESLA INC | 16K | $1M+ | SH |
| ACN | ACCENTURE PLC IRELAND | 27K | $1M+ | SH |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 23K | $1M+ | SH |
| BX | BLACKSTONE INC | 42K | $1M+ | SH |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 329K | $1M+ | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 74K | $1M+ | SH |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 308K | $1M+ | SH |
| VUG | VANGUARD INDEX FDS | 13K | $1M+ | SH |
| XBI | SPDR SERIES TRUST | 50K | $1M+ | SH |
| KRE | SPDR SERIES TRUST | 93K | $1M+ | SH |
| FBND | FIDELITY MERRIMACK STR TR | 126K | $1M+ | SH |
| IYW | ISHARES TR | 29K | $1M+ | SH |
| DELL | DELL TECHNOLOGIES INC | 45K | $1M+ | SH |
| GLW | CORNING INC | 64K | $1M+ | SH |
| O | REALTY INCOME CORP | 99K | $1M+ | SH |
| IJR | ISHARES TR | 46K | $1M+ | SH |
| AXP | AMERICAN EXPRESS CO | 15K | $1M+ | SH |
| MPC | MARATHON PETE CORP | 34K | $1M+ | SH |
| CRCL | CIRCLE INTERNET GROUP INC | 67K | $1M+ | SH |
| ASML | ASML HOLDING N V | 5K | $1M+ | SH |
| AME | AMETEK INC | 25K | $1M+ | SH |
| TFC | TRUIST FINL CORP | 106K | $1M+ | SH |
| IWM | ISHARES TR | 21K | $1M+ | SH |
| NVT | NVENT ELECTRIC PLC | 50K | $1M+ | SH |
| IMCB | ISHARES TR | 60K | $1M+ | SH |
| ITW | ILLINOIS TOOL WKS INC | 20K | $1M+ | SH |
| GS | GOLDMAN SACHS GROUP INC | 6K | $1M+ | SH |
| HEI | HEICO CORP NEW | 15K | $1M+ | SH |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 251K | $1M+ | SH |
| CACI | CACI INTL INC | 9K | $1M+ | SH |
| AZO | AUTOZONE INC | 1K | $1M+ | SH |
| USB | US BANCORP DEL | 86K | $1M+ | SH |
| WDAY | WORKDAY INC | 21K | $1M+ | SH |
| GILD | GILEAD SCIENCES INC | 35K | $1M+ | SH |
| QXO | QXO INC | 223K | $1M+ | SH |
| AMG | AFFILIATED MANAGERS GROUP IN | 15K | $1M+ | SH |
| SCHF | SCHWAB STRATEGIC TR | 178K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 5K | $1M+ | SH |
| ICE | INTERCONTINENTAL EXCHANGE IN | 25K | $1M+ | SH |
| LEN.B | LENNAR CORP | 43K | $1M+ | SH |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 206K | $1M+ | SH |
| COF | CAPITAL ONE FINL CORP | 17K | $1M+ | SH |
| QUAL | ISHARES TR | 20K | $1M+ | SH |
| VTV | VANGUARD INDEX FDS | 21K | $1M+ | SH |
| PSX | PHILLIPS 66 | 30K | $1M+ | SH |
| XAIX | DBX ETF TR | 91K | $1M+ | SH |