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 301–350 of 564
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| AFL | AFLAC INC | 12K | $1M+ | SH |
| IMCG | ISHARES TR | 16K | $1M+ | SH |
| LRCX | LAM RESEARCH CORP | 7K | $1M+ | SH |
| UI | UBIQUITI INC | 2K | $1M+ | SH |
| GE | GE AEROSPACE | 4K | $1M+ | SH |
| AZN | ASTRAZENECA PLC | 13K | $1M+ | SH |
| MINT | PIMCO ETF TR | 12K | $1M+ | SH |
| DKNG | DRAFTKINGS INC NEW | 34K | $1M+ | SH |
| VGK | VANGUARD INTL EQUITY INDEX F | 14K | $1M+ | SH |
| NUW | NUVEEN AMT-FREE MUN VALUE FD | 81K | $1M+ | SH |
| KMB | KIMBERLY-CLARK CORP | 12K | $1M+ | SH |
| RMD | RESMED INC | 5K | $1M+ | SH |
| T | AT&T INC | 46K | $1M+ | SH |
| SHY | ISHARES TR | 13K | $1M+ | SH |
| IWB | ISHARES TR | 3K | $1M+ | SH |
| VBK | VANGUARD INDEX FDS | 4K | $1M+ | SH |
| WPM | WHEATON PRECIOUS METALS CORP | 9K | $1M+ | SH |
| ETR | ENTERGY CORP NEW | 11K | $1M+ | SH |
| AGX | ARGAN INC | 3K | $1M+ | SH |
| COHR | COHERENT CORP | 6K | $1M+ | SH |
| MS | MORGAN STANLEY | 6K | $1M+ | SH |
| OKE | ONEOK INC NEW | 14K | $1M+ | SH |
| BKNG | BOOKING HOLDINGS INC | 189 | $1M+ | SH |
| CP | CANADIAN PACIFIC KANSAS CITY | 14K | $1M+ | SH |
| EQWL | INVESCO EXCHANGE TRADED FD T | 8K | $1M+ | SH |
| XLB | SELECT SECTOR SPDR TR | 22K | $500K+ | SH |
| BMY | BRISTOL-MYERS SQUIBB CO | 18K | $500K+ | SH |
| CI | THE CIGNA GROUP | 4K | $500K+ | SH |
| ARKK | ARK ETF TR | 13K | $500K+ | SH |
| ISRG | INTUITIVE SURGICAL INC | 2K | $500K+ | SH |
| CFR | CULLEN FROST BANKERS INC | 7K | $500K+ | SH |
| POOL | POOL CORP | 4K | $500K+ | SH |
| IBIT | ISHARES BITCOIN TRUST ETF | 18K | $500K+ | SH |
| VOOG | VANGUARD ADMIRAL FDS INC | 2K | $500K+ | SH |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 40K | $500K+ | SH |
| DLR | DIGITAL RLTY TR INC | 6K | $500K+ | SH |
| LIN | LINDE PLC | 2K | $500K+ | SH |
| IWN | ISHARES TR | 5K | $500K+ | SH |
| PLD | PROLOGIS INC. | 7K | $500K+ | SH |
| IEFA | ISHARES TR | 10K | $500K+ | SH |
| SPTS | SPDR SERIES TRUST | 29K | $500K+ | SH |
| UPS | UNITED PARCEL SERVICE INC | 9K | $500K+ | SH |
| PPG | PPG INDS INC | 8K | $500K+ | SH |
| IHI | ISHARES TR | 14K | $500K+ | SH |
| WEC | WEC ENERGY GROUP INC | 8K | $500K+ | SH |
| VOT | VANGUARD INDEX FDS | 3K | $500K+ | SH |
| NVMI | NOVA LTD | 3K | $500K+ | SH |
| FSLR | FIRST SOLAR INC | 3K | $500K+ | SH |
| EA | ELECTRONIC ARTS INC | 4K | $500K+ | SH |
| INTU | INTUIT | 1K | $500K+ | SH |