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Carnegie Capital Asset Management

Latest statistics and disclosures from Carnegie Investment Counsel's latest quarterly 13F-HR filing:

Top 5 stock holdings are GOOGL, AAPL, MSFT, JPM, NVDA, and represent 14.24% of Carnegie Investment Counsel's stock portfolio.
Added to shares of these 10 stocks: DECK (+$31M), IGV (+$17M), HD (+$15M), COIN (+$9.4M), HOOD (+$8.4M), SYK (+$6.8M), Q (+$6.7M), CRWD (+$6.5M), IQLT (+$5.3M), PYPL (+$5.1M).
Started 35 new stock positions in ARW, BOOT, BSMS, IBKR, XEL, COPP, BK, AZN, VCR, DECK.
Reduced shares in these 10 stocks: CART (-$25M), Hologic (-$17M), SOUN (-$13M), RELX (-$12M), SPY (-$11M), UPST (-$10M), AMAT (-$9.8M), CRDO (-$8.7M), JNJ (-$8.4M), NVDA (-$8.2M).
Sold out of its positions in ARES, AstraZeneca, BF.B, CDW, RQI, CTVA, DG, DD, FTEC, FFBC.
Carnegie Investment Counsel was a net seller of stock by $-41M.
Carnegie Investment Counsel has $5.1B in assets under management (AUM), dropping by -5.35%.
Central Index Key (CIK): 0001511506

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Portfolio Holdings for Carnegie Investment Counsel

Carnegie Investment Counsel holds 559 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Carnegie Investment Counsel has 559 total positions. Only the first 250 positions are shown.

Sign up to view all of the Carnegie Investment Counsel March 31, 2026 positions
Download the Carnegie Investment Counsel March 2026 csv data

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Alphabet Cap Stk Cl A (GOOGL)	3.3	$171M	-4%	602k	283.18	View chart
Apple (AAPL)	3.3	$169M	-3%	664k	253.79	View chart
Microsoft Corporation (MSFT)	3.1	$157M	+2%	429k	365.07	View chart
JPMorgan Chase & Co. (JPM)	2.4	$121M		421k	287.62	View chart
NVIDIA Corporation (NVDA)	2.2	$114M	-6%	653k	174.40	View chart
Broadcom (AVGO)	2.2	$111M	+3%	364k	304.04	View chart
Amazon (AMZN)	2.0	$101M		485k	208.27	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$93M	+2%	198k	469.99	View chart
Meta Platforms Cl A (META)	1.8	$91M		164k	557.48	View chart
Stryker Corporation (SYK)	1.5	$78M	+9%	243k	320.90	View chart
Charles Schwab Corporation (SCHW)	1.5	$77M	+5%	844k	91.55	View chart
Mastercard Incorporated Cl A (MA)	1.4	$69M		144k	483.21	View chart
Eaton Corp SHS (ETN)	1.3	$69M		192k	357.67	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$66M		231k	286.86	View chart
Applied Materials (AMAT)	1.1	$57M	-14%	166k	341.79	View chart
Progressive Corporation (PGR)	1.1	$57M		285k	198.24	View chart
Visa Com Cl A (V)	1.1	$56M		184k	302.24	View chart
Spdr Series Trust State Street Spd (SPTI)	1.0	$53M	+2%	1.8M	28.66	View chart
Chubb (CB)	1.0	$51M	+3%	161k	314.71	View chart
Sherwin-Williams Company (SHW)	1.0	$49M	-3%	153k	320.55	View chart
Home Depot (HD)	0.9	$49M	+42%	154k	315.92	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.9	$47M	-5%	352k	132.90	View chart
Qualcomm (QCOM)	0.9	$46M		369k	125.28	View chart
Cme (CME)	0.9	$46M	+3%	163k	280.99	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.9	$44M	+13%	948k	46.23	View chart
Alliant Energy Corporation (LNT)	0.9	$44M	+4%	638k	68.43	View chart
O'reilly Automotive (ORLY)	0.8	$44M	+5%	493k	88.35	View chart
Uber Technologies (UBER)	0.8	$42M		587k	71.93	View chart
Nextera Energy (NEE)	0.8	$42M		451k	92.88	View chart
Verizon Communications (VZ)	0.8	$40M	+3%	840k	47.51	View chart
Blackrock (BLK)	0.8	$40M	+5%	43k	921.29	View chart
Raytheon Technologies Corp (RTX)	0.8	$39M	-7%	216k	181.26	View chart
Zoetis Cl A (ZTS)	0.7	$38M	+9%	334k	114.44	View chart
Spdr Series Trust State Street Spd (SPIB)	0.7	$38M		1.1M	33.54	View chart
Amgen (AMGN)	0.7	$38M		107k	351.85	View chart
Abbvie (ABBV)	0.7	$38M	+11%	182k	206.17	View chart
Casey's General Stores (CASY)	0.7	$37M		51k	727.86	View chart
Lowe's Companies (LOW)	0.7	$36M	-3%	154k	236.28	View chart
Costco Wholesale Corporation (COST)	0.7	$36M	-2%	36k	996.42	View chart
Ecolab (ECL)	0.7	$36M	-3%	134k	266.02	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.7	$35M	-23%	54k	650.34	View chart
Northrop Grumman Corporation (NOC)	0.7	$35M	-7%	51k	682.24	View chart
Norfolk Southern (NSC)	0.7	$34M	+5%	126k	271.60	View chart
Abbott Laboratories (ABT)	0.7	$34M	+6%	340k	98.49	View chart
Chevron Corporation (CVX)	0.6	$33M		159k	206.90	View chart
Spdr Series Trust State Street Spd (SPYM)	0.6	$31M	-2%	403k	76.54	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.6	$31M	-2%	526k	58.54	View chart
Johnson & Johnson (JNJ)	0.6	$31M	-21%	126k	244.44	View chart
Deckers Outdoor Corporation (DECK)	0.6	$31M	NEW	323k	94.28	View chart
TJX Companies (TJX)	0.6	$30M	-7%	190k	159.70	View chart
Ulta Salon, Cosmetics & Fragrance (ULTA)	0.6	$30M	-4%	61k	495.78	View chart
Donaldson Company (DCI)	0.6	$30M	+2%	364k	81.33	View chart
Bank of America Corporation (BAC)	0.6	$29M	+13%	626k	46.43	View chart
Public Storage (PSA)	0.6	$29M	+5%	112k	257.68	View chart
Cloudflare Cl A Com (NET)	0.5	$27M		133k	206.34	View chart
Kinder Morgan (KMI)	0.5	$27M		814k	33.53	View chart
UnitedHealth (UNH)	0.5	$27M	-2%	105k	259.74	View chart
Karman Hldgs Common Stock (KRMN)	0.5	$27M	-3%	333k	80.05	View chart
Ge Vernova (GEV)	0.5	$26M	-2%	30k	872.90	View chart
Wal-Mart Stores (WMT)	0.5	$26M	-5%	206k	124.28	View chart
Reddit Cl A (RDDT)	0.5	$25M	+10%	182k	134.65	View chart
Ishares Tr Mbs Etf (MBB)	0.5	$24M		257k	94.95	View chart
Cisco Systems (CSCO)	0.5	$24M		304k	77.59	View chart
CSX Corporation (CSX)	0.4	$22M		534k	41.05	View chart
Te Connectivity Ord Shs (TEL)	0.4	$22M		104k	209.02	View chart
Kinsale Cap Group (KNSL)	0.4	$22M		63k	341.66	View chart
Union Pacific Corporation (UNP)	0.4	$21M	-4%	88k	242.62	View chart
Southern Company (SO)	0.4	$21M		214k	96.52	View chart
Thermo Fisher Scientific (TMO)	0.4	$21M	-11%	42k	491.53	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.4	$21M	-8%	95k	215.06	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$20M	-3%	34k	597.55	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.4	$20M	-2%	191k	106.50	View chart
Grupo Aeroportunario Del Pac Spon Ads B (PAC)	0.4	$20M		81k	246.87	View chart
Powell Industries (POWL)	0.4	$20M	-11%	36k	541.08	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.4	$19M	-3%	842k	22.91	View chart
Arista Networks Com Shs (ANET)	0.4	$19M	-12%	154k	122.78	View chart
Rockwell Automation (ROK)	0.4	$19M	-5%	53k	358.88	View chart
Tradeweb Mkts Cl A (TW)	0.4	$19M	-7%	159k	117.66	View chart
Lincoln Electric Holdings (LECO)	0.4	$19M	-6%	75k	249.08	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.4	$19M	+22%	64k	287.18	View chart
Ishares Tr Expanded Tech (IGV)	0.4	$18M	+1141%	228k	80.05	View chart
Otis Worldwide Corp (OTIS)	0.4	$18M	-2%	234k	77.08	View chart
Philip Morris International (PM)	0.3	$18M	+4%	107k	165.34	View chart
Coca-Cola Company (KO)	0.3	$18M		230k	76.05	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$17M	-2%	350k	49.89	View chart
Schwab Strategic Tr Us Tips Etf (SCHP)	0.3	$17M		636k	26.61	View chart
Palantir Technologies Cl A (PLTR)	0.3	$17M		115k	146.28	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.3	$17M	+20%	735k	22.43	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.3	$16M		101k	161.73	View chart
Shopify Cl A Sub Vtg Shs (SHOP)	0.3	$16M	+16%	136k	118.62	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.3	$16M	+69%	41k	390.41	View chart
Emerson Electric (EMR)	0.3	$15M	-7%	118k	131.02	View chart
McDonald's Corporation (MCD)	0.3	$15M	-2%	49k	310.79	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.3	$15M		307k	49.37	View chart
American Tower Reit (AMT)	0.3	$15M	-25%	87k	172.58	View chart
Mettler-Toledo International (MTD)	0.3	$15M		12k	1261.16	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.3	$15M		295k	49.95	View chart
Exxon Mobil Corporation (XOM)	0.3	$15M	-4%	86k	169.66	View chart
Wp Carey (WPC)	0.3	$15M	+3%	215k	67.96	View chart
Lockheed Martin Corporation (LMT)	0.3	$15M	-22%	24k	604.38	View chart
Post Holdings Inc Common (POST)	0.3	$14M	-3%	146k	98.86	View chart
Deere & Company (DE)	0.3	$14M	-4%	26k	563.31	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.3	$14M		462k	30.68	View chart
Cintas Corporation (CTAS)	0.3	$14M	+2%	84k	169.14	View chart
Sempra Energy (SRE)	0.3	$14M	+15%	167k	84.19	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.3	$14M	-38%	150k	93.87	View chart
Ishares Tr S&p 100 Etf (OEF)	0.3	$13M	+3%	42k	318.07	View chart
Spdr Series Trust State Street Spd (SPSM)	0.3	$13M		274k	48.32	View chart
Huntington Ingalls Inds (HII)	0.3	$13M	-23%	39k	334.39	View chart
Republic Services (RSG)	0.3	$13M	-6%	60k	219.02	View chart
Spdr Series Trust State Street Spd (SPYG)	0.3	$13M	+10%	133k	97.91	View chart
Church & Dwight (CHD)	0.2	$13M		135k	93.32	View chart
Steris Shs Usd (STE)	0.2	$13M	+6%	57k	221.13	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.2	$12M		37k	320.81	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.2	$12M	-2%	19k	616.75	View chart
Pepsi (PEP)	0.2	$11M	-3%	73k	155.29	View chart
Grail (GRAL)	0.2	$11M		217k	51.68	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$11M	-6%	76k	146.61	View chart
Cummins (CMI)	0.2	$11M		21k	538.01	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$11M	-3%	19k	577.19	View chart
Coinbase Global Com Cl A (COIN)	0.2	$11M	+615%	62k	174.61	View chart
Eli Lilly & Co. (LLY)	0.2	$11M		12k	919.74	View chart
Watsco, Incorporated (WSO)	0.2	$11M	+6%	30k	363.79	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.2	$11M		15.00	718140.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.2	$11M	-8%	56k	191.92	View chart
Wingstop (WING)	0.2	$11M	+32%	69k	154.97	View chart
Tractor Supply Company (TSCO)	0.2	$11M	+14%	263k	39.73	View chart
Waste Management (WM)	0.2	$10M		45k	229.79	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.2	$10M		16k	653.21	View chart
Merck & Co (MRK)	0.2	$10M		86k	120.29	View chart
United Rentals (URI)	0.2	$9.7M		13k	728.59	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.2	$9.6M		86k	110.86	View chart
Metropcs Communications (TMUS)	0.2	$9.5M	-21%	45k	210.03	View chart
Procter & Gamble Company (PG)	0.2	$9.4M	-8%	65k	144.44	View chart
Nu Hldgs Ord Shs Cl A (NU)	0.2	$9.3M	+7%	649k	14.37	View chart
Corning Incorporated (GLW)	0.2	$9.2M	+6%	68k	135.97	View chart
Global X Fds Us Pfd Etf (PFFD)	0.2	$9.1M	+25%	497k	18.40	View chart
Huntington Bancshares Incorporated (HBAN)	0.2	$9.1M	+5%	581k	15.65	View chart
Akamai Technologies (AKAM)	0.2	$9.0M	+6%	78k	114.85	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.2	$8.6M	-2%	79k	108.98	View chart
Robinhood Mkts Com Cl A (HOOD)	0.2	$8.5M	+6385%	123k	69.30	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.2	$8.5M	+2%	85k	100.66	View chart
International Business Machines (IBM)	0.2	$8.4M	-2%	35k	242.39	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.2	$8.4M	+2%	335k	25.10	View chart
Astera Labs (ALAB)	0.2	$8.3M	+26%	76k	109.60	View chart
Marsh & McLennan Companies (MRSH)	0.2	$8.1M	-26%	47k	173.45	View chart
Paypal Holdings (PYPL)	0.2	$7.9M	+186%	175k	45.23	View chart
Spdr Series Trust State Street Spd (SPMD)	0.2	$7.9M		133k	59.22	View chart
Marathon Petroleum Corp (MPC)	0.2	$7.8M	-5%	32k	244.18	View chart
Oracle Corporation (ORCL)	0.1	$7.4M	+25%	50k	147.11	View chart
Qnity Electronics Common Stock (Q)	0.1	$7.1M	+1722%	62k	115.38	View chart
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)	0.1	$7.0M	+11%	343k	20.42	View chart
Advanced Micro Devices (AMD)	0.1	$7.0M	-11%	34k	203.43	View chart
Circle Internet Group Com Cl A (CRCL)	0.1	$6.9M	+7%	73k	95.41	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.1	$6.9M	-5%	29k	237.62	View chart
Synopsys (SNPS)	0.1	$6.9M	+6%	17k	396.48	View chart
Dell Technologies CL C (DELL)	0.1	$6.8M	-7%	41k	164.13	View chart
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)	0.1	$6.7M	+4%	344k	19.62	View chart
Ares Capital Corporation (ARCC)	0.1	$6.6M	-10%	366k	18.02	View chart
Novo-nordisk A S Adr (NVO)	0.1	$6.5M	-27%	178k	36.75	View chart
Realty Income (O)	0.1	$6.4M	+5%	105k	61.18	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$6.4M		50k	127.73	View chart
Tesla Motors (TSLA)	0.1	$6.2M	+2%	17k	371.75	View chart
Spdr Series Trust State Street Spd (KRE)	0.1	$6.2M		95k	65.15	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.1	$6.1M	-21%	18k	337.95	View chart
Qxo Com New (QXO)	0.1	$6.0M	+38%	310k	19.42	View chart
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)	0.1	$5.9M	+25%	315k	18.66	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$5.7M		46k	124.31	View chart
Nvent Elec SHS (NVT)	0.1	$5.6M	-4%	48k	118.28	View chart
Vanguard Index Fds Growth Etf (VUG)	0.1	$5.5M	-2%	13k	436.81	View chart
Phillips 66 (PSX)	0.1	$5.5M		30k	182.18	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.1	$5.4M	-5%	119k	45.62	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$5.3M	-18%	4.0k	1320.93	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$5.1M		21k	248.00	View chart
Ishares Tr Mrgstr Md Cp Etf (IMCB)	0.1	$5.0M		60k	83.43	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.1	$5.0M	-4%	27k	181.42	View chart
Ametek (AME)	0.1	$4.9M	-9%	23k	214.36	View chart
Truist Financial Corp equities (TFC)	0.1	$4.9M		106k	45.97	View chart
Gilead Sciences (GILD)	0.1	$4.9M		35k	139.37	View chart
Ionq Inc Pipe (IONQ)	0.1	$4.8M	-44%	167k	28.83	View chart
Illinois Tool Works (ITW)	0.1	$4.8M	-7%	18k	260.29	View chart
AutoZone (AZO)	0.1	$4.6M		1.4k	3377.78	View chart
Pfizer (PFE)	0.1	$4.5M	+4%	161k	28.08	View chart
Us Bancorp Com New (USB)	0.1	$4.5M		86k	52.01	View chart
American Express Company (AXP)	0.1	$4.5M		15k	302.48	View chart
Target Corporation (TGT)	0.1	$4.4M	+11%	37k	121.20	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$4.4M	-8%	18k	250.58	View chart
Goldman Sachs (GS)	0.1	$4.4M	-5%	5.2k	845.93	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$4.4M		178k	24.75	View chart
Caci Intl Cl A (CACI)	0.1	$4.4M	-9%	8.0k	543.87	View chart
HEICO Corporation (HEI)	0.1	$4.3M	+4%	16k	274.20	View chart
Vanguard Index Fds Value Etf (VTV)	0.1	$4.2M	+4%	22k	196.20	View chart
Honeywell International (HON)	0.1	$4.2M	-2%	19k	226.03	View chart
Parker-Hannifin Corporation (PH)	0.1	$4.2M	-2%	4.7k	895.16	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.1	$4.1M	-21%	21k	198.29	View chart
Intercontinental Exchange (ICE)	0.1	$4.1M	+3%	26k	157.28	View chart
Zebra Technologies Corporati Cl A (ZBRA)	0.1	$4.1M	-43%	20k	209.08	View chart
American Electric Power Company (AEP)	0.1	$4.0M		31k	131.08	View chart
Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU)	0.1	$4.0M	+35%	241k	16.72	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.1	$4.0M	+29%	65k	61.26	View chart
Tidal Trust I Gotham 1000 Valu (GVLU)	0.1	$3.9M	+17%	154k	25.32	View chart
Affiliated Managers (AMG)	0.1	$3.8M	-8%	14k	276.70	View chart
Travelers Companies (TRV)	0.1	$3.8M		13k	291.69	View chart
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)	0.1	$3.7M	-8%	189k	19.53	View chart
Freeport Mcmoran CL B (FCX)	0.1	$3.7M	-11%	63k	58.78	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.1	$3.6M	-2%	12k	313.80	View chart
Ishares Tr Core Msci Total (IXUS)	0.1	$3.6M		42k	86.64	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$3.6M	-6%	19k	191.81	View chart
Micron Technology (MU)	0.1	$3.6M		11k	337.84	View chart
Packaging Corporation of America (PKG)	0.1	$3.5M	+2%	17k	212.22	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	0.1	$3.5M		45k	78.41	View chart
Altria (MO)	0.1	$3.5M		53k	65.99	View chart
Nebius Group Shs Class A (NBIS)	0.1	$3.5M	-19%	34k	103.76	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$3.4M	+32%	42k	82.75	View chart
Netflix (NFLX)	0.1	$3.4M	-10%	35k	96.15	View chart
Flextronics Intl Ord (FLEX)	0.1	$3.4M	-4%	51k	65.46	View chart
Blackstone Group Inc Com Cl A (BX)	0.1	$3.3M	-31%	29k	114.99	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$3.3M	-3%	44k	75.10	View chart
General Dynamics Corporation (GD)	0.1	$3.3M		9.6k	343.21	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.1	$3.3M	+82%	117k	27.85	View chart
Bank Of Montreal Cadcom (BMO)	0.1	$3.2M		24k	135.34	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$3.2M		22k	148.10	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$3.2M	+22%	33k	97.13	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$3.2M		7.4k	430.29	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$3.1M		30k	106.15	View chart
Canadian Natural Resources (CNQ)	0.1	$3.1M	-8%	64k	48.73	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.1	$3.0M	-13%	27k	113.11	View chart
Ishares Tr New York Mun Etf (NYF)	0.1	$3.0M	+3%	56k	53.12	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.1	$2.9M	-6%	43k	67.53	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.1	$2.9M		63k	45.89	View chart
CVS Caremark Corporation (CVS)	0.1	$2.9M	-17%	40k	71.82	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$2.9M	-6%	20k	145.94	View chart
Colgate-Palmolive Company (CL)	0.1	$2.8M	-2%	33k	85.23	View chart
Sprott Fds Tr Sprott Critical (SETM)	0.1	$2.8M	+7%	85k	33.08	View chart
Caterpillar (CAT)	0.1	$2.8M		4.0k	708.46	View chart
Ishares Tr Eafe Grwth Etf (EFG)	0.1	$2.8M	+5%	25k	111.37	View chart
Capital One Financial (COF)	0.1	$2.8M	-9%	15k	182.43	View chart
Lennar Corp CL B (LEN.B)	0.1	$2.7M	-24%	32k	84.12	View chart
Solstice Advanced Matls Com Shs (SOLS)	0.1	$2.6M	NEW	35k	76.16	View chart
Wells Fargo & Company (WFC)	0.0	$2.5M	+3%	32k	79.61	View chart
Viking Holdings Ord Shs (VIK)	0.0	$2.5M	-2%	34k	73.48	View chart
McKesson Corporation (MCK)	0.0	$2.4M	+2%	2.8k	865.37	View chart
Schwab Strategic Tr Sht Tm Us Tres (SCHO)	0.0	$2.4M	+3%	99k	24.27	View chart
Schwab Strategic Tr Us Aggregate B (SCHZ)	0.0	$2.4M	+7%	103k	23.22	View chart
Argan (AGX)	0.0	$2.3M	+28%	4.2k	544.65	View chart
RPM International (RPM)	0.0	$2.3M	-5%	23k	99.40	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$2.3M	+2%	25k	88.70	View chart
Vanguard World Inf Tech Etf (VGT)	0.0	$2.2M	+31%	3.2k	697.67	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$2.1M	-3%	21k	99.97	View chart
Moody's Corporation (MCO)	0.0	$2.1M	+348%	4.9k	436.25	View chart

Past Filings by Carnegie Investment Counsel

SEC 13F filings are viewable for Carnegie Investment Counsel going back to 2010

Carnegie Investment Counsel 2026 Q1 filed May 1, 2026
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

View all past filings

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