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Carnegie Investment Counsel 13F holdings

Filed 2026-07-30 · Carnegie Investment Counsel · 547 positions · $5.0B

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TickerCompanySharesValue% of portfolio
GOOGLALPHABET INC539.7K$189.9M3.8%
AAPLAPPLE INC607.5K$175.8M3.5%
MSFTMICROSOFT CORP396.8K$145.9M2.9%
AVGOBROADCOM INC348.7K$129.4M2.6%
JPMJPMORGAN CHASE & CO375.0K$119.9M2.4%
NVDANVIDIA CORPORATION544.1K$108.9M2.2%
AMZNAMAZON COM INC432.0K$103.0M2.1%
BRK-BBERKSHIRE HATHAWAY INC DEL196.1K$96.3M1.9%
AMATAPPLIED MATLS INC111.7K$80.7M1.6%
METAMETA PLATFORMS INC142.8K$78.3M1.6%
GOOGALPHABET INC218.9K$77.3M1.5%
ETNEATON CORP PLC165.6K$70.5M1.4%
SYKSTRYKER CORPORATION228.6K$70.2M1.4%
MAMASTERCARD INCORPORATED140.5K$69.8M1.4%
SCHWSCHWAB CHARLES CORP745.9K$66.9M1.3%
XLKSELECT SECTOR SPDR TR344.9K$65.7M1.3%
CBCHUBB LIMITED192.4K$63.8M1.3%
PGRPROGRESSIVE CORP264.3K$57.7M1.2%
VVISA INC160.5K$55.1M1.1%
SPTISPDR SERIES TRUST1.8M$52.3M1.0%
IQLTISHARES TR1.0M$50.3M1.0%
HDHOME DEPOT INC142.4K$48.2M1.0%
LNTALLIANT ENERGY CORP649.4K$47.4M0.9%
SHWSHERWIN WILLIAMS CO137.1K$47.2M0.9%
ABBVABBVIE INC182.4K$43.7M0.9%
ORLYOREILLY AUTOMOTIVE INC488.1K$43.1M0.9%
UNHUNITEDHEALTH GROUP INC97.0K$38.6M0.8%
RTXRTX CORPORATION213.4K$38.2M0.8%
SPYMSPDR SERIES TRUST430.6K$37.8M0.8%
SPIBSPDR SERIES TRUST1.1M$37.7M0.8%
AMGNAMGEN INC103.5K$37.5M0.8%
ECLECOLAB INC133.8K$37.3M0.7%
NSCNORFOLK SOUTHN CORP123.7K$36.9M0.7%
NEENEXTERA ENERGY INC406.0K$35.6M0.7%
PGPROCTER & GAMBLE CO252.4K$35.6M0.7%
BLKBLACKROCK INC37.4K$34.3M0.7%
SPYSTATE STR SPDR S&P 500 ETF T45.3K$33.8M0.7%
PSAPUBLIC STORAGE111.5K$33.8M0.7%
JNJJOHNSON & JOHNSON132.1K$33.6M0.7%
CMECME GROUP INC159.7K$33.5M0.7%
TSMTAIWAN SEMICONDUCTOR MANUFAC73.6K$33.5M0.7%
VZVERIZON COMMUNICATIONS INC819.4K$32.9M0.7%
BACBANK OF AMER CORP599.9K$32.6M0.7%
COSTCOSTCO WHOLESALE CORPORATION33.6K$31.4M0.6%
CSCOCISCO SYS INC266.0K$31.2M0.6%
CASYCASEYS GEN STORES INC39.0K$31.0M0.6%
DCIDONALDSON INC358.1K$30.9M0.6%
DECKDECKERS OUTDOOR CORP323.7K$30.4M0.6%
LOWLOWES COS INC135.2K$29.8M0.6%
VGSHVANGUARD SCOTTSDALE FDS508.8K$29.6M0.6%
TJXTJX COS INC NEW190.0K$28.8M0.6%
KMIKINDER MORGAN INC DEL838.5K$26.8M0.5%
ULTAULTA BEAUTY INC60.8K$26.1M0.5%
—TE CONNECTIVITY PLC124.9K$25.2M0.5%
CSXCSX CORP510.9K$24.3M0.5%
CVXCHEVRON CORPORATION146.3K$24.3M0.5%
NOCNORTHROP GRUMMAN CORP47.5K$24.2M0.5%
MBBISHARES TR251.8K$23.8M0.5%
UNPUNION PAC CORP87.2K$23.7M0.5%
QCOMQUALCOMM INC127.5K$23.6M0.5%
Top Fund Holdings
13F
Top Fund Holdings

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