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 251–300 of 564
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| SETM | SPROTT FDS TR | 79K | $1M+ | SH |
| MCK | MCKESSON CORP | 3K | $1M+ | SH |
| XLE | SELECT SECTOR SPDR TR | 50K | $1M+ | SH |
| VONG | VANGUARD SCOTTSDALE FDS | 18K | $1M+ | SH |
| SCHZ | SCHWAB STRATEGIC TR | 96K | $1M+ | SH |
| CSL | CARLISLE COS INC | 7K | $1M+ | SH |
| VNQ | VANGUARD INDEX FDS | 25K | $1M+ | SH |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 25K | $1M+ | SH |
| XLP | SELECT SECTOR SPDR TR | 27K | $1M+ | SH |
| PKW | INVESCO EXCHANGE TRADED FD T | 15K | $1M+ | SH |
| SCHG | SCHWAB STRATEGIC TR | 62K | $1M+ | SH |
| DIS | DISNEY WALT CO | 18K | $1M+ | SH |
| DHR | DANAHER CORPORATION | 9K | $1M+ | SH |
| COIN | COINBASE GLOBAL INC | 9K | $1M+ | SH |
| IGV | ISHARES TR | 18K | $1M+ | SH |
| MMM | 3M CO | 12K | $1M+ | SH |
| BF.B | BROWN FORMAN CORP | 73K | $1M+ | SH |
| OMC | OMNICOM GROUP INC | 23K | $1M+ | SH |
| DVY | ISHARES TR | 13K | $1M+ | SH |
| VGT | VANGUARD WORLD FD | 2K | $1M+ | SH |
| FNDX | SCHWAB STRATEGIC TR | 64K | $1M+ | SH |
| BSCV | INVESCO EXCH TRD SLF IDX FD | 104K | $1M+ | SH |
| NVS | NOVARTIS AG | 12K | $1M+ | SH |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 25K | $1M+ | SH |
| SYY | SYSCO CORP | 23K | $1M+ | SH |
| WELL | WELLTOWER INC | 9K | $1M+ | SH |
| RSPD | INVESCO EXCHANGE TRADED FD T | 29K | $1M+ | SH |
| KEY | KEYCORP | 79K | $1M+ | SH |
| TSPA | T ROWE PRICE ETF INC | 38K | $1M+ | SH |
| COP | CONOCOPHILLIPS | 17K | $1M+ | SH |
| PAYX | PAYCHEX INC | 14K | $1M+ | SH |
| BSCW | INVESCO EXCH TRD SLF IDX FD | 76K | $1M+ | SH |
| ARHS | ARHAUS INC | 140K | $1M+ | SH |
| DTE | DTE ENERGY CO | 12K | $1M+ | SH |
| TXN | TEXAS INSTRS INC | 9K | $1M+ | SH |
| SPAB | SPDR SERIES TRUST | 59K | $1M+ | SH |
| TROW | PRICE T ROWE GROUP INC | 14K | $1M+ | SH |
| ECPG | ENCORE CAP GROUP INC | 27K | $1M+ | SH |
| IWF | ISHARES TR | 3K | $1M+ | SH |
| JGRO | J P MORGAN EXCHANGE TRADED F | 16K | $1M+ | SH |
| DOV | DOVER CORP | 7K | $1M+ | SH |
| VB | VANGUARD INDEX FDS | 5K | $1M+ | SH |
| VV | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| DUK | DUKE ENERGY CORP NEW | 12K | $1M+ | SH |
| EPD | ENTERPRISE PRODS PARTNERS L | 43K | $1M+ | SH |
| PNC | PNC FINL SVCS GROUP INC | 7K | $1M+ | SH |
| CARR | CARRIER GLOBAL CORPORATION | 26K | $1M+ | SH |
| IDXX | IDEXX LABS INC | 2K | $1M+ | SH |
| THO | THOR INDS INC | 13K | $1M+ | SH |
| SCHX | SCHWAB STRATEGIC TR | 48K | $1M+ | SH |