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 351–400 of 564
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| MTB | M & T BK CORP | 4K | $500K+ | SH |
| AGG | ISHARES TR | 8K | $500K+ | SH |
| OBT | ORANGE CNTY BANCORP INC | 28K | $500K+ | SH |
| PWR | QUANTA SVCS INC | 2K | $500K+ | SH |
| SOXX | ISHARES TR | 3K | $500K+ | SH |
| KIM | KIMCO RLTY CORP | 39K | $500K+ | SH |
| TRGP | TARGA RES CORP | 4K | $500K+ | SH |
| BA | BOEING CO | 4K | $500K+ | SH |
| IWD | ISHARES TR | 4K | $500K+ | SH |
| CMCSA | COMCAST CORP NEW | 24K | $500K+ | SH |
| MDB | MONGODB INC | 2K | $500K+ | SH |
| DGRO | ISHARES TR | 10K | $500K+ | SH |
| WDC | WESTERN DIGITAL CORP | 4K | $500K+ | SH |
| VEA | VANGUARD TAX-MANAGED FDS | 11K | $500K+ | SH |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 314 | $500K+ | SH |
| SCHA | SCHWAB STRATEGIC TR | 23K | $500K+ | SH |
| PPL | PPL CORP | 19K | $500K+ | SH |
| SPGI | S&P GLOBAL INC | 1K | $500K+ | SH |
| INTC | INTEL CORP | 18K | $500K+ | SH |
| IYH | ISHARES TR | 10K | $500K+ | SH |
| DIA | SPDR DOW JONES INDL AVERAGE | 1K | $500K+ | SH |
| SCYB | SCHWAB STRATEGIC TR | 24K | $500K+ | SH |
| IWR | ISHARES TR | 7K | $500K+ | SH |
| SPYV | SPDR SERIES TRUST | 11K | $500K+ | SH |
| BSJT | INVESCO EXCH TRD SLF IDX FD | 29K | $500K+ | SH |
| SPEM | SPDR INDEX SHS FDS | 13K | $500K+ | SH |
| ATI | ATI INC | 5K | $500K+ | SH |
| CLX | CLOROX CO DEL | 6K | $500K+ | SH |
| NTRS | NORTHERN TR CORP | 4K | $500K+ | SH |
| APD | AIR PRODS & CHEMS INC | 2K | $500K+ | SH |
| EFX | EQUIFAX INC | 3K | $500K+ | SH |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 27K | $500K+ | SH |
| NKE | NIKE INC | 9K | $500K+ | SH |
| VLO | VALERO ENERGY CORP | 4K | $500K+ | SH |
| BIL | SPDR SERIES TRUST | 6K | $500K+ | SH |
| TT | TRANE TECHNOLOGIES PLC | 1K | $500K+ | SH |
| COR | CENCORA INC | 2K | $500K+ | SH |
| NSIT | INSIGHT ENTERPRISES INC | 7K | $500K+ | SH |
| JEF | JEFFERIES FINL GROUP INC | 9K | $500K+ | SH |
| GSLC | GOLDMAN SACHS ETF TR | 4K | $500K+ | SH |
| VDE | VANGUARD WORLD FD | 4K | $500K+ | SH |
| MCO | MOODYS CORP | 1K | $500K+ | SH |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 14K | $500K+ | SH |
| F | FORD MTR CO | 42K | $500K+ | SH |
| BDX | BECTON DICKINSON & CO | 3K | $500K+ | SH |
| VMBS | VANGUARD SCOTTSDALE FDS | 12K | $500K+ | SH |
| JMST | J P MORGAN EXCHANGE TRADED F | 11K | $500K+ | SH |
| EZPW | EZCORP INC | 28K | $500K+ | SH |
| UGI | UGI CORP NEW | 14K | $500K+ | SH |
| D | DOMINION ENERGY INC | 9K | $500K+ | SH |