Carnegie Capital Asset Management
Latest statistics and disclosures from Carnegie Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MSFT, GOOGL, AAPL, JPM, NVDA, and represent 15.69% of Carnegie Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: XLK (+$27M), LECO (+$14M), IBTH (+$13M), UPST (+$10M), ALAB (+$10M), KO (+$8.6M), PFFD (+$7.5M), HD (+$7.4M), SCHB (+$7.3M), KRMN (+$7.0M).
- Started 47 new stock positions in UPST, CRCL, SDHY, CVS, HOOD, GPC, UDR, PRU, SCYB, Q.
- Reduced shares in these 10 stocks: IBTF (-$14M), AVGO (-$13M), SNPS (-$11M), GOOGL (-$10M), ACN (-$9.2M), TOST (-$7.8M), HIMS (-$6.8M), Marsh & McLennan Companies (-$6.1M), MKC (-$5.5M), ORLY (-$5.1M).
- Sold out of its positions in ARKF, AIG, BRBR, CPB, CMG, CBU, DXCM, DEO, DOCU, WTRG.
- Carnegie Investment Counsel was a net buyer of stock by $129M.
- Carnegie Investment Counsel has $5.4B in assets under management (AUM), dropping by 2.17%.
- Central Index Key (CIK): 0001511506
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Portfolio Holdings for Carnegie Investment Counsel
Carnegie Investment Counsel holds 564 positions in its portfolio as reported in the December 2025 quarterly 13F filing
Carnegie Investment Counsel has 564 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Carnegie Investment Counsel Dec. 31, 2025 positions
- Download the Carnegie Investment Counsel December 2025 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 3.7 | $202M | +2% | 417k | 483.62 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $197M | -4% | 629k | 313.00 |
|
| Apple (AAPL) | 3.4 | $186M | +2% | 686k | 271.86 |
|
| JPMorgan Chase & Co. (JPM) | 2.5 | $135M | +4% | 419k | 322.22 |
|
| NVIDIA Corporation (NVDA) | 2.4 | $131M | 700k | 186.50 |
|
|
| Broadcom (AVGO) | 2.2 | $122M | -9% | 352k | 346.10 |
|
| Amazon (AMZN) | 2.1 | $112M | +3% | 485k | 230.82 |
|
| Meta Platforms Cl A (META) | 2.0 | $106M | 161k | 660.09 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.8 | $97M | 193k | 502.65 |
|
|
| Mastercard Incorporated Cl A (MA) | 1.5 | $81M | 142k | 570.88 |
|
|
| Charles Schwab Corporation (SCHW) | 1.5 | $80M | 804k | 99.91 |
|
|
| Stryker Corporation (SYK) | 1.4 | $78M | +5% | 222k | 351.47 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $73M | -4% | 234k | 313.80 |
|
| Progressive Corporation (PGR) | 1.2 | $66M | 289k | 227.72 |
|
|
| Visa Com Cl A (V) | 1.2 | $64M | 183k | 350.71 |
|
|
| Qualcomm (QCOM) | 1.2 | $63M | +5% | 367k | 171.05 |
|
| Eaton Corp SHS (ETN) | 1.1 | $61M | 192k | 318.51 |
|
|
| Select Sector Spdr Tr State Street Tec (XLK) | 1.0 | $53M | +101% | 371k | 143.97 |
|
| Spdr Series Trust State Street Spd (SPTI) | 1.0 | $52M | 1.8M | 28.84 |
|
|
| Sherwin-Williams Company (SHW) | 0.9 | $51M | -3% | 158k | 324.03 |
|
| Applied Materials (AMAT) | 0.9 | $50M | -3% | 194k | 256.99 |
|
| Chubb (CB) | 0.9 | $49M | +10% | 156k | 312.12 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $49M | -2% | 71k | 681.92 |
|
| Uber Technologies (UBER) | 0.9 | $48M | +13% | 582k | 81.71 |
|
| Blackrock (BLK) | 0.8 | $44M | 41k | 1070.34 |
|
|
| Cme (CME) | 0.8 | $43M | 157k | 273.08 |
|
|
| Raytheon Technologies Corp (RTX) | 0.8 | $43M | +2% | 234k | 183.40 |
|
| O'reilly Automotive (ORLY) | 0.8 | $43M | -10% | 467k | 91.21 |
|
| Abbott Laboratories (ABT) | 0.7 | $40M | +3% | 319k | 125.29 |
|
| Alliant Energy Corporation (LNT) | 0.7 | $40M | 614k | 65.01 |
|
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.7 | $39M | 64k | 605.01 |
|
|
| Zoetis Cl A (ZTS) | 0.7 | $38M | -10% | 305k | 125.82 |
|
| Lowe's Companies (LOW) | 0.7 | $38M | 159k | 241.16 |
|
|
| Spdr Series Trust State Street Spd (SPIB) | 0.7 | $38M | 1.1M | 33.81 |
|
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.7 | $38M | +9% | 834k | 45.45 |
|
| Reddit Cl A (RDDT) | 0.7 | $38M | +4% | 165k | 229.87 |
|
| Abbvie (ABBV) | 0.7 | $37M | +17% | 164k | 228.49 |
|
| Home Depot (HD) | 0.7 | $37M | +24% | 108k | 344.10 |
|
| Nextera Energy (NEE) | 0.7 | $37M | +9% | 458k | 80.28 |
|
| Ecolab (ECL) | 0.7 | $36M | -5% | 139k | 262.52 |
|
| UnitedHealth (UNH) | 0.7 | $36M | +2% | 108k | 330.11 |
|
| Credo Technology Group Holdi Ordinary Shares (CRDO) | 0.6 | $35M | -4% | 242k | 143.89 |
|
| Amgen (AMGN) | 0.6 | $35M | 106k | 327.31 |
|
|
| Norfolk Southern (NSC) | 0.6 | $34M | 119k | 288.72 |
|
|
| Johnson & Johnson (JNJ) | 0.6 | $33M | +13% | 160k | 206.95 |
|
| Spdr Series Trust State Street Spd (SPYM) | 0.6 | $33M | +3% | 413k | 80.22 |
|
| Verizon Communications (VZ) | 0.6 | $33M | +13% | 810k | 40.73 |
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $32M | 540k | 58.73 |
|
|
| Costco Wholesale Corporation (COST) | 0.6 | $32M | +3% | 37k | 862.33 |
|
| TJX Companies (TJX) | 0.6 | $31M | -4% | 205k | 153.61 |
|
| Northrop Grumman Corporation (NOC) | 0.6 | $31M | +15% | 55k | 570.21 |
|
| Donaldson Company (DCI) | 0.6 | $31M | 354k | 88.66 |
|
|
| Bank of America Corporation (BAC) | 0.6 | $30M | +3% | 550k | 55.00 |
|
| Casey's General Stores (CASY) | 0.5 | $28M | +7% | 51k | 552.71 |
|
| Thermo Fisher Scientific (TMO) | 0.5 | $28M | -4% | 48k | 579.45 |
|
| Public Storage (PSA) | 0.5 | $28M | -6% | 106k | 259.50 |
|
| Cloudflare Cl A Com (NET) | 0.5 | $27M | -11% | 135k | 197.15 |
|
| Karman Hldgs Common Stock (KRMN) | 0.5 | $25M | +38% | 345k | 73.17 |
|
| Maplebear (CART) | 0.5 | $25M | +2% | 557k | 44.98 |
|
| Chevron Corporation (CVX) | 0.5 | $25M | +13% | 161k | 152.41 |
|
| Wal-Mart Stores (WMT) | 0.4 | $24M | +7% | 217k | 111.41 |
|
| Kinsale Cap Group (KNSL) | 0.4 | $24M | 62k | 391.12 |
|
|
| Ishares Tr Mbs Etf (MBB) | 0.4 | $24M | 253k | 95.22 |
|
|
| Te Connectivity Ord Shs (TEL) | 0.4 | $24M | -8% | 105k | 227.51 |
|
| Cisco Systems (CSCO) | 0.4 | $23M | +11% | 304k | 77.03 |
|
| Arista Networks Com Shs (ANET) | 0.4 | $23M | 175k | 131.03 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $23M | -4% | 104k | 219.78 |
|
| Kinder Morgan (KMI) | 0.4 | $22M | +7% | 812k | 27.49 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $22M | +2% | 35k | 627.13 |
|
| Grupo Aeropuerto Del Pacific Spon Ads B (PAC) | 0.4 | $22M | 83k | 263.63 |
|
|
| Rockwell Automation (ROK) | 0.4 | $22M | -6% | 56k | 389.07 |
|
| Union Pacific Corporation (UNP) | 0.4 | $21M | -4% | 91k | 231.32 |
|
| Otis Worldwide Corp (OTIS) | 0.4 | $21M | +2% | 240k | 87.35 |
|
| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $21M | 196k | 106.70 |
|
|
| American Tower Reit (AMT) | 0.4 | $21M | -9% | 117k | 175.57 |
|
| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.4 | $20M | +10% | 877k | 22.88 |
|
| Palantir Technologies Cl A (PLTR) | 0.4 | $20M | -5% | 112k | 177.75 |
|
| Ge Vernova (GEV) | 0.4 | $20M | -2% | 30k | 653.57 |
|
| CSX Corporation (CSX) | 0.4 | $19M | 535k | 36.25 |
|
|
| Lincoln Electric Holdings (LECO) | 0.4 | $19M | +293% | 80k | 239.64 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $19M | 117k | 160.97 |
|
|
| Southern Company (SO) | 0.3 | $19M | +2% | 212k | 87.20 |
|
| Tradeweb Mkts Cl A (TW) | 0.3 | $18M | +2% | 171k | 107.54 |
|
| Grail (GRAL) | 0.3 | $18M | -13% | 213k | 85.59 |
|
| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $18M | 359k | 50.29 |
|
|
| Huntington Ingalls Inds (HII) | 0.3 | $18M | 51k | 340.07 |
|
|
| Hologic (HOLX) | 0.3 | $17M | 233k | 74.49 |
|
|
| Emerson Electric (EMR) | 0.3 | $17M | +17% | 127k | 132.72 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.3 | $17M | 308k | 54.77 |
|
|
| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $17M | +2% | 632k | 26.18 |
|
| Mettler-Toledo International (MTD) | 0.3 | $17M | 12k | 1394.14 |
|
|
| Philip Morris International (PM) | 0.3 | $17M | 103k | 160.40 |
|
|
| Coca-Cola Company (KO) | 0.3 | $16M | +115% | 230k | 69.91 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.3 | $16M | 102k | 155.12 |
|
|
| McDonald's Corporation (MCD) | 0.3 | $15M | +5% | 50k | 305.63 |
|
| Cintas Corporation (CTAS) | 0.3 | $15M | +4% | 82k | 188.07 |
|
| Vanguard Index Fds Mid Cap Etf (VO) | 0.3 | $15M | 52k | 290.22 |
|
|
| Relx Sponsored Adr (RELX) | 0.3 | $15M | +2% | 375k | 40.42 |
|
| Post Holdings Inc Common (POST) | 0.3 | $15M | -4% | 152k | 99.05 |
|
| Lockheed Martin Corporation (LMT) | 0.3 | $15M | +4% | 31k | 483.67 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $14M | +2% | 291k | 49.46 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $14M | 41k | 342.97 |
|
|
| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.3 | $14M | +1777% | 609k | 22.47 |
|
| Republic Services (RSG) | 0.3 | $14M | -3% | 64k | 211.93 |
|
| Steris Shs Usd (STE) | 0.3 | $14M | 54k | 253.52 |
|
|
| Ionq Inc Pipe (IONQ) | 0.2 | $13M | +11% | 299k | 44.87 |
|
| Wp Carey (WPC) | 0.2 | $13M | 208k | 64.36 |
|
|
| Soundhound Ai Class A Com (SOUN) | 0.2 | $13M | -3% | 1.3M | 9.97 |
|
| Powell Industries (POWL) | 0.2 | $13M | 41k | 318.78 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $13M | +28% | 471k | 27.43 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.2 | $13M | 121k | 106.70 |
|
|
| Spdr Series Trust State Street Spd (SPSM) | 0.2 | $13M | -4% | 273k | 46.86 |
|
| Sempra Energy (SRE) | 0.2 | $13M | 145k | 88.29 |
|
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.2 | $13M | -4% | 81k | 154.80 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $13M | +18% | 37k | 335.27 |
|
| Novo-nordisk A S Adr (NVO) | 0.2 | $13M | -10% | 245k | 50.88 |
|
| Eli Lilly & Co. (LLY) | 0.2 | $12M | -7% | 12k | 1074.69 |
|
| Deere & Company (DE) | 0.2 | $12M | +11% | 27k | 465.56 |
|
| Wingstop (WING) | 0.2 | $12M | +33% | 52k | 238.49 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $12M | -5% | 20k | 614.33 |
|
| Marsh & McLennan Companies | 0.2 | $12M | -34% | 64k | 185.52 |
|
| Metropcs Communications (TMUS) | 0.2 | $12M | -22% | 58k | 203.04 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.2 | $12M | -2% | 20k | 603.28 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $12M | 61k | 191.56 |
|
|
| Tractor Supply Company (TSCO) | 0.2 | $12M | 231k | 50.01 |
|
|
| Church & Dwight (CHD) | 0.2 | $11M | -2% | 136k | 83.85 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $11M | 15.00 | 754800.00 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $11M | +5% | 24k | 468.76 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $11M | 16k | 684.94 |
|
|
| Exxon Mobil Corporation (XOM) | 0.2 | $11M | +92% | 91k | 120.34 |
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| Pepsi (PEP) | 0.2 | $11M | +5% | 76k | 143.52 |
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| Cummins (CMI) | 0.2 | $11M | 21k | 510.44 |
|
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| United Rentals (URI) | 0.2 | $11M | 13k | 809.33 |
|
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| International Business Machines (IBM) | 0.2 | $11M | 36k | 296.21 |
|
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| Upstart Hldgs (UPST) | 0.2 | $10M | NEW | 238k | 43.73 |
|
| Procter & Gamble Company (PG) | 0.2 | $10M | 71k | 143.31 |
|
|
| Nu Hldgs Ord Shs Cl A (NU) | 0.2 | $10M | 606k | 16.74 |
|
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| Astera Labs (ALAB) | 0.2 | $10M | NEW | 60k | 166.36 |
|
| Select Sector Spdr Tr State Street Com (XLC) | 0.2 | $10M | +4% | 85k | 117.72 |
|
| Waste Management (WM) | 0.2 | $9.7M | -2% | 44k | 219.71 |
|
| Select Sector Spdr Tr State Street Con (XLY) | 0.2 | $9.6M | +103% | 80k | 119.41 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.2 | $9.5M | +11% | 548k | 17.35 |
|
| Watsco, Incorporated (WSO) | 0.2 | $9.4M | -17% | 28k | 336.95 |
|
| Merck & Co (MRK) | 0.2 | $9.1M | +15% | 87k | 105.26 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $8.6M | +589% | 327k | 26.23 |
|
| Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $8.4M | -9% | 34k | 242.82 |
|
| Advanced Micro Devices (AMD) | 0.2 | $8.3M | -2% | 39k | 214.16 |
|
| Ares Capital Corporation (ARCC) | 0.2 | $8.3M | 410k | 20.23 |
|
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.2 | $8.3M | +2% | 82k | 100.38 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.1 | $7.8M | -4% | 31k | 252.92 |
|
| Oracle Corporation (ORCL) | 0.1 | $7.8M | +3% | 40k | 194.91 |
|
| Synopsys (SNPS) | 0.1 | $7.7M | -58% | 16k | 469.72 |
|
| Spdr Series Trust State Street Spd (SPMD) | 0.1 | $7.6M | +2% | 132k | 57.91 |
|
| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $7.5M | NEW | 395k | 18.91 |
|
| Tesla Motors (TSLA) | 0.1 | $7.3M | 16k | 449.72 |
|
|
| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $7.1M | -56% | 27k | 268.30 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $7.0M | -7% | 23k | 303.89 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $6.5M | +8% | 42k | 154.14 |
|
| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $6.5M | -3% | 329k | 19.74 |
|
| Akamai Technologies (AKAM) | 0.1 | $6.4M | 74k | 87.25 |
|
|
| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $6.3M | +8% | 308k | 20.60 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $6.3M | 13k | 487.86 |
|
|
| Spdr Series Trust State Street Spd (XBI) | 0.1 | $6.2M | 51k | 121.93 |
|
|
| Spdr Series Trust State Street Spd (KRE) | 0.1 | $6.0M | -4% | 93k | 64.81 |
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $5.8M | +25% | 126k | 46.04 |
|
| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $5.7M | -2% | 29k | 199.68 |
|
| Dell Technologies CL C (DELL) | 0.1 | $5.6M | +140% | 45k | 125.88 |
|
| Corning Incorporated (GLW) | 0.1 | $5.6M | 64k | 87.56 |
|
|
| Realty Income (O) | 0.1 | $5.6M | +6% | 99k | 56.37 |
|
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $5.5M | -3% | 46k | 120.18 |
|
| American Express Company (AXP) | 0.1 | $5.5M | +132% | 15k | 369.95 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $5.5M | -3% | 34k | 162.63 |
|
| Circle Internet Group Com Cl A (CRCL) | 0.1 | $5.3M | NEW | 67k | 79.30 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.1 | $5.3M | 4.9k | 1069.92 |
|
|
| Ametek (AME) | 0.1 | $5.2M | +3% | 25k | 205.31 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $5.2M | +57% | 106k | 49.21 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.1M | +17% | 21k | 246.16 |
|
| Nvent Electric SHS (NVT) | 0.1 | $5.1M | -5% | 50k | 101.97 |
|
| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.1 | $5.0M | +8% | 61k | 82.73 |
|
| Illinois Tool Works (ITW) | 0.1 | $4.9M | 20k | 246.30 |
|
|
| Goldman Sachs (GS) | 0.1 | $4.9M | -4% | 5.5k | 878.98 |
|
| HEICO Corporation (HEI) | 0.1 | $4.8M | 15k | 323.58 |
|
|
| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.1 | $4.7M | +5% | 251k | 18.84 |
|
| Caci Intl Cl A (CACI) | 0.1 | $4.7M | -2% | 8.8k | 532.81 |
|
| AutoZone (AZO) | 0.1 | $4.6M | +6% | 1.4k | 3391.50 |
|
| Us Bancorp Del Com New (USB) | 0.1 | $4.6M | +15% | 86k | 53.36 |
|
| Workday Cl A (WDAY) | 0.1 | $4.5M | -16% | 21k | 214.78 |
|
| Gilead Sciences (GILD) | 0.1 | $4.3M | 35k | 122.74 |
|
|
| Qxo Com New (QXO) | 0.1 | $4.3M | NEW | 223k | 19.29 |
|
| Affiliated Managers (AMG) | 0.1 | $4.3M | -5% | 15k | 288.28 |
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $4.3M | +403% | 178k | 24.04 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $4.2M | +23% | 4.8k | 878.88 |
|
| Intercontinental Exchange (ICE) | 0.1 | $4.1M | 25k | 161.96 |
|
|
| Lennar Corp CL B (LEN.B) | 0.1 | $4.1M | -7% | 43k | 95.12 |
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $4.0M | -11% | 206k | 19.57 |
|
| Capital One Financial (COF) | 0.1 | $4.0M | +62% | 17k | 242.36 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $4.0M | +3% | 20k | 198.62 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.1 | $4.0M | -2% | 21k | 190.99 |
|
| Phillips 66 (PSX) | 0.1 | $3.9M | 30k | 129.04 |
|
|
| Dbx Etf Tr Xtrackers Artifi (XAIX) | 0.1 | $3.9M | 91k | 42.90 |
|
|
| CVS Caremark Corporation (CVS) | 0.1 | $3.9M | NEW | 49k | 79.36 |
|
| Pfizer (PFE) | 0.1 | $3.8M | +252% | 155k | 24.90 |
|
| Ishares Tr Rus 2000 Grw Etf (IWO) | 0.1 | $3.8M | 12k | 323.02 |
|
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.8M | -2% | 31k | 123.26 |
|
| Honeywell International (HON) | 0.1 | $3.7M | -20% | 19k | 195.09 |
|
| Travelers Companies (TRV) | 0.1 | $3.7M | 13k | 290.06 |
|
|
| Netflix (NFLX) | 0.1 | $3.7M | +922% | 40k | 93.76 |
|
| Freeport-mcmoran CL B (FCX) | 0.1 | $3.6M | +3% | 71k | 50.79 |
|
| American Electric Power Company (AEP) | 0.1 | $3.6M | +10% | 31k | 115.31 |
|
| Paypal Holdings (PYPL) | 0.1 | $3.6M | -19% | 61k | 58.38 |
|
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $3.5M | NEW | 45k | 78.81 |
|
| Ishares Tr Core Msci Total (IXUS) | 0.1 | $3.5M | 42k | 84.64 |
|
|
| Nebius Group Shs Class A (NBIS) | 0.1 | $3.5M | -4% | 42k | 83.70 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $3.4M | +5% | 46k | 73.56 |
|
| Packaging Corporation of America (PKG) | 0.1 | $3.3M | +27% | 16k | 206.23 |
|
| Carvana Cl A (CVNA) | 0.1 | $3.3M | 7.8k | 422.02 |
|
|
| Flex Ord (FLEX) | 0.1 | $3.3M | -2% | 54k | 60.42 |
|
| Tidal Trust I Gotham 1000 Valu (GVLU) | 0.1 | $3.2M | +17% | 131k | 24.65 |
|
| Target Corporation (TGT) | 0.1 | $3.2M | +13% | 33k | 97.75 |
|
| General Dynamics Corporation (GD) | 0.1 | $3.2M | 9.5k | 336.66 |
|
|
| Ishares Tr National Mun Etf (MUB) | 0.1 | $3.2M | NEW | 30k | 107.11 |
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $3.2M | 22k | 143.52 |
|
|
| Vertiv Holdings Com Cl A (VRT) | 0.1 | $3.1M | +2% | 19k | 162.01 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $3.1M | 24k | 129.79 |
|
|
| Altria (MO) | 0.1 | $3.1M | 54k | 57.66 |
|
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $3.1M | -6% | 47k | 66.00 |
|
| Micron Technology (MU) | 0.1 | $3.0M | +4% | 11k | 285.41 |
|
| Hims & Hers Health Com Cl A (HIMS) | 0.1 | $3.0M | -69% | 93k | 32.47 |
|
| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $3.0M | 178k | 16.92 |
|
|
| Spdr Series Trust State Street Spd (SDY) | 0.1 | $2.9M | 21k | 139.16 |
|
|
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $2.9M | 54k | 53.51 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.9M | -7% | 7.3k | 396.31 |
|
| Wells Fargo & Company (WFC) | 0.1 | $2.8M | +25% | 31k | 93.20 |
|
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.1 | $2.8M | NEW | 172k | 16.45 |
|
| Adobe Systems Incorporated (ADBE) | 0.1 | $2.8M | -41% | 8.0k | 350.00 |
|
| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $2.7M | +3% | 24k | 113.92 |
|
| Select Sector Spdr Tr State Street Uti (XLU) | 0.0 | $2.7M | +216% | 63k | 42.69 |
|
| Colgate-Palmolive Company (CL) | 0.0 | $2.7M | 34k | 79.02 |
|
|
| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.0 | $2.6M | +7% | 32k | 83.75 |
|
| Samsara Com Cl A (IOT) | 0.0 | $2.6M | +118% | 73k | 35.45 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.0 | $2.6M | +14% | 27k | 96.03 |
|
| RPM International (RPM) | 0.0 | $2.5M | 24k | 104.00 |
|
|
| Viking Holdings Ord Shs (VIK) | 0.0 | $2.5M | -13% | 35k | 71.41 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $2.5M | 6.8k | 360.13 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $2.4M | +9% | 53k | 45.51 |
|
| Automatic Data Processing (ADP) | 0.0 | $2.4M | 9.4k | 257.23 |
|
|
| Canadian Natural Resources (CNQ) | 0.0 | $2.3M | -3% | 69k | 33.85 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $2.3M | +879% | 96k | 24.37 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $2.3M | -2% | 22k | 105.00 |
|
| Caterpillar (CAT) | 0.0 | $2.3M | +4% | 4.0k | 572.87 |
|
Past Filings by Carnegie Investment Counsel
SEC 13F filings are viewable for Carnegie Investment Counsel going back to 2010
- Carnegie Investment Counsel 2025 Q4 filed Jan. 23, 2026
- Carnegie Investment Counsel 2025 Q3 filed Oct. 16, 2025
- Carnegie Investment Counsel 2025 Q2 filed July 31, 2025
- Carnegie Investment Counsel 2025 Q1 filed May 6, 2025
- Carnegie Investment Counsel 2024 Q4 filed Jan. 15, 2025
- Carnegie Investment Counsel 2024 Q3 filed Oct. 10, 2024
- Carnegie Investment Counsel 2024 Q2 filed July 22, 2024
- Carnegie Capital Asset Management 2024 Q1 filed May 6, 2024
- Carnegie Capital Asset Management 2023 Q4 filed Jan. 30, 2024
- Carnegie Capital Asset Management 2023 Q3 filed Oct. 11, 2023
- Carnegie Capital Asset Management 2023 Q2 filed Aug. 4, 2023
- Carnegie Capital Asset Management 2023 Q1 filed April 20, 2023
- Carnegie Capital Asset Management 2022 Q4 filed Jan. 24, 2023
- Carnegie Capital Asset Management 2022 Q3 filed Oct. 14, 2022
- Carnegie Capital Asset Management 2022 Q2 restated filed Aug. 2, 2022
- Carnegie Capital Asset Management 2022 Q2 filed July 13, 2022