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 401–450 of 564
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| VST | VISTRA CORP | 3K | $500K+ | SH |
| PINS | PINTEREST INC | 20K | $500K+ | SH |
| MPLX | MPLX LP | 10K | $500K+ | SH |
| ADI | ANALOG DEVICES INC | 2K | $500K+ | SH |
| CEG | CONSTELLATION ENERGY CORP | 1K | $500K+ | SH |
| MDYG | SPDR SERIES TRUST | 6K | $500K+ | SH |
| CNP | CENTERPOINT ENERGY INC | 14K | $500K+ | SH |
| C | CITIGROUP INC | 4K | $500K+ | SH |
| IYF | ISHARES TR | 4K | $500K+ | SH |
| SBR | SABINE RTY TR | 7K | $500K+ | SH |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 22K | $500K+ | SH |
| VBR | VANGUARD INDEX FDS | 2K | $100K–$500K | SH |
| BP | BP PLC | 14K | $100K–$500K | SH |
| MDLZ | MONDELEZ INTL INC | 9K | $100K–$500K | SH |
| EXPE | EXPEDIA GROUP INC | 2K | $100K–$500K | SH |
| KGC | KINROSS GOLD CORP | 17K | $100K–$500K | SH |
| IVE | ISHARES TR | 2K | $100K–$500K | SH |
| SPOT | SPOTIFY TECHNOLOGY S A | 792 | $100K–$500K | SH |
| FNDB | SCHWAB STRATEGIC TR | 17K | $100K–$500K | SH |
| VCSH | VANGUARD SCOTTSDALE FDS | 6K | $100K–$500K | SH |
| WCN | WASTE CONNECTIONS INC | 3K | $100K–$500K | SH |
| WAB | WABTEC | 2K | $100K–$500K | SH |
| UFPT | UFP TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| SBUX | STARBUCKS CORP | 5K | $100K–$500K | SH |
| EPOL | ISHARES TR | 12K | $100K–$500K | SH |
| LW | LAMB WESTON HLDGS INC | 10K | $100K–$500K | SH |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 18K | $100K–$500K | SH |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 2K | $100K–$500K | SH |
| ITOT | ISHARES TR | 3K | $100K–$500K | SH |
| PANW | PALO ALTO NETWORKS INC | 2K | $100K–$500K | SH |
| DFAC | DIMENSIONAL ETF TRUST | 11K | $100K–$500K | SH |
| MGF | MFS GOVT MKTS INCOME TR | 136K | $100K–$500K | SH |
| WRB | BERKLEY W R CORP | 6K | $100K–$500K | SH |
| FAST | FASTENAL CO | 10K | $100K–$500K | SH |
| IJK | ISHARES TR | 4K | $100K–$500K | SH |
| IRM | IRON MTN INC DEL | 5K | $100K–$500K | SH |
| ROP | ROPER TECHNOLOGIES INC | 878 | $100K–$500K | SH |
| PVAL | PUTNAM ETF TRUST | 9K | $100K–$500K | SH |
| YUM | YUM BRANDS INC | 3K | $100K–$500K | SH |
| SFM | SPROUTS FMRS MKT INC | 5K | $100K–$500K | SH |
| RFMZ | RIVERNORTH FLEXIBLE MUNI INC | 30K | $100K–$500K | SH |
| CNX | CNX RES CORP | 10K | $100K–$500K | SH |
| MDT | MEDTRONIC PLC | 4K | $100K–$500K | SH |
| EXLS | EXLSERVICE HOLDINGS INC | 9K | $100K–$500K | SH |
| EOG | EOG RES INC | 4K | $100K–$500K | SH |
| UL | UNILEVER PLC | 6K | $100K–$500K | SH |
| EBAY | EBAY INC. | 4K | $100K–$500K | SH |
| KLAC | KLA CORP | 300 | $100K–$500K | SH |
| TOST | TOAST INC | 10K | $100K–$500K | SH |
| ALL | ALLSTATE CORP | 2K | $100K–$500K | SH |