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 201–250 of 564
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| CVS | CVS HEALTH CORP | 49K | $1M+ | SH |
| PFE | PFIZER INC | 155K | $1M+ | SH |
| IWO | ISHARES TR | 12K | $1M+ | SH |
| IVW | ISHARES TR | 31K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 19K | $1M+ | SH |
| TRV | TRAVELERS COMPANIES INC | 13K | $1M+ | SH |
| NFLX | NETFLIX INC | 40K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 71K | $1M+ | SH |
| AEP | AMERICAN ELEC PWR CO INC | 31K | $1M+ | SH |
| PYPL | PAYPAL HLDGS INC | 61K | $1M+ | SH |
| BSV | VANGUARD BD INDEX FDS | 45K | $1M+ | SH |
| IXUS | ISHARES TR | 42K | $1M+ | SH |
| NBIS | NEBIUS GROUP N.V. | 42K | $1M+ | SH |
| VEU | VANGUARD INTL EQUITY INDEX F | 46K | $1M+ | SH |
| PKG | PACKAGING CORP AMER | 16K | $1M+ | SH |
| CVNA | CARVANA CO | 8K | $1M+ | SH |
| FLEX | FLEX LTD | 54K | $1M+ | SH |
| GVLU | TIDAL TRUST I | 131K | $1M+ | SH |
| TGT | TARGET CORP | 33K | $1M+ | SH |
| GD | GENERAL DYNAMICS CORP | 9K | $1M+ | SH |
| MUB | ISHARES TR | 30K | $1M+ | SH |
| VYM | VANGUARD WHITEHALL FDS | 22K | $1M+ | SH |
| VRT | VERTIV HOLDINGS CO | 19K | $1M+ | SH |
| BMO | BANK MONTREAL QUE | 24K | $1M+ | SH |
| MO | ALTRIA GROUP INC | 54K | $1M+ | SH |
| IJH | ISHARES TR | 46K | $1M+ | SH |
| MU | MICRON TECHNOLOGY INC | 11K | $1M+ | SH |
| HIMS | HIMS & HERS HEALTH INC | 93K | $1M+ | SH |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 178K | $1M+ | SH |
| SDY | SPDR SERIES TRUST | 21K | $1M+ | SH |
| NYF | ISHARES TR | 54K | $1M+ | SH |
| GLD | SPDR GOLD TR | 7K | $1M+ | SH |
| WFC | WELLS FARGO CO NEW | 31K | $1M+ | SH |
| SDHY | PGIM SHORT DUR HIG YLD OPP F | 171K | $1M+ | SH |
| ADBE | ADOBE INC | 8K | $1M+ | SH |
| EFG | ISHARES TR | 24K | $1M+ | SH |
| XLU | SELECT SECTOR SPDR TR | 63K | $1M+ | SH |
| CL | COLGATE PALMOLIVE CO | 34K | $1M+ | SH |
| VCIT | VANGUARD SCOTTSDALE FDS | 31K | $1M+ | SH |
| IOT | SAMSARA INC | 73K | $1M+ | SH |
| EFA | ISHARES TR | 27K | $1M+ | SH |
| RPM | RPM INTL INC | 24K | $1M+ | SH |
| VIK | VIKING HOLDINGS LTD | 35K | $1M+ | SH |
| SMH | VANECK ETF TRUST | 7K | $1M+ | SH |
| RSPT | INVESCO EXCHANGE TRADED FD T | 53K | $1M+ | SH |
| ADP | AUTOMATIC DATA PROCESSING IN | 9K | $1M+ | SH |
| CNQ | CANADIAN NAT RES LTD | 69K | $1M+ | SH |
| SCHO | SCHWAB STRATEGIC TR | 96K | $1M+ | SH |
| IXN | ISHARES TR | 22K | $1M+ | SH |
| CAT | CATERPILLAR INC | 4K | $1M+ | SH |