Carnegie Capital Asset Management
Latest statistics and disclosures from Carnegie Investment Counsel's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AAPL, MSFT, GOOGL, NVDA, AVGO, and represent 16.32% of Carnegie Investment Counsel's stock portfolio.
- Added to shares of these 10 stocks: VMI (+$24M), CRWD (+$22M), XOM (+$14M), KDP (+$10M), PLTR (+$9.6M), VIK (+$8.7M), LLY (+$6.0M), TEL (+$5.2M), SPYM (+$5.1M), ORLY.
- Started 33 new stock positions in BNY, EWP, HPQ, FENI, OKE, PFF, AVLV, MAR, XOM, AMKR.
- Reduced shares in these 10 stocks: , HII (-$8.6M), POST (-$6.8M), , OTIS, TMUS, GOOGL, PFFD, LOW, JPM.
- Sold out of its positions in ANIP, AEE, AVXL, ALAB, CNC, ROAD, DDOG, DAL, Dimensional Etf Trust, DKNG.
- Carnegie Investment Counsel was a net buyer of stock by $24M.
- Carnegie Investment Counsel has $5.0B in assets under management (AUM), dropping by 0.31%.
- Central Index Key (CIK): 0001511506
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Portfolio Holdings for Carnegie Investment Counsel
Carnegie Investment Counsel holds 551 positions in its portfolio as reported in the September 2026 quarterly 13F filing
Carnegie Investment Counsel has 551 total positions. Only the first 250 positions are shown.
- Sign up to view all of the Carnegie Investment Counsel Sept. 30, 2026 positions
- Download the Carnegie Investment Counsel September 2026 csv data
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $200M | 599k | 333.02 |
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| Microsoft Corporation (MSFT) | 4.0 | $198M | 392k | 505.47 |
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| Alphabet Cap Stk Cl A (GOOGL) | 3.6 | $178M | -2% | 527k | 338.62 |
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| NVIDIA Corporation (NVDA) | 2.4 | $122M | -2% | 533k | 228.38 |
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| Broadcom (AVGO) | 2.4 | $119M | 346k | 345.02 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $118M | -2% | 364k | 323.49 |
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| Amazon (AMZN) | 2.2 | $108M | 435k | 249.15 |
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| Meta Platforms Cl A (META) | 2.0 | $99M | 140k | 705.40 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.9 | $96M | 196k | 488.80 |
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| Mastercard Incorporated Cl A (MA) | 1.5 | $73M | -2% | 137k | 533.00 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $72M | -3% | 212k | 340.74 |
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| Eaton Corp SHS (ETN) | 1.4 | $70M | 163k | 429.71 |
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| Charles Schwab Corporation (SCHW) | 1.4 | $69M | -2% | 724k | 94.93 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 1.3 | $67M | 345k | 195.75 |
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| Stryker Corporation (SYK) | 1.2 | $61M | 227k | 268.53 |
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| Chubb (CB) | 1.2 | $60M | 190k | 316.42 |
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| Visa Com Cl A (V) | 1.2 | $58M | 162k | 359.33 |
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| Progressive Corporation (PGR) | 1.1 | $57M | +3% | 274k | 207.31 |
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| Applied Materials (AMAT) | 1.1 | $55M | -3% | 108k | 511.38 |
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| Ishares Tr Msci Intl Qualty (IQLT) | 1.0 | $53M | +4% | 1.1M | 49.47 |
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| Spdr Series Trust St Inter Etf (SPTI) | 1.0 | $51M | 1.9M | 27.28 |
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| Abbvie (ABBV) | 0.9 | $45M | 182k | 248.83 |
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| O'reilly Automotive (ORLY) | 0.9 | $45M | +11% | 544k | 82.32 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.9 | $44M | +13% | 488k | 89.76 |
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| Amgen (AMGN) | 0.9 | $44M | 103k | 421.51 |
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| Sherwin-Williams Company (SHW) | 0.9 | $43M | -2% | 134k | 323.27 |
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| Home Depot (HD) | 0.8 | $39M | 141k | 273.02 |
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| Cme (CME) | 0.8 | $38M | -4% | 152k | 248.62 |
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| Alliant Energy Corporation (LNT) | 0.8 | $38M | -3% | 624k | 60.47 |
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| Blackrock (BLK) | 0.7 | $37M | 37k | 1008.53 |
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| Procter & Gamble Company (PG) | 0.7 | $37M | +4% | 263k | 139.87 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 0.7 | $37M | 1.1M | 32.28 |
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| Raytheon Technologies Corp (RTX) | 0.7 | $36M | -2% | 208k | 174.69 |
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| Ecolab (ECL) | 0.7 | $36M | 132k | 274.58 |
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| Norfolk Southern (NSC) | 0.7 | $35M | -2% | 121k | 292.48 |
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| Verizon Communications (VZ) | 0.7 | $34M | -4% | 783k | 43.38 |
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| Johnson & Johnson (JNJ) | 0.7 | $34M | -4% | 127k | 264.74 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.7 | $33M | -3% | 44k | 762.64 |
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| UnitedHealth (UNH) | 0.7 | $33M | -3% | 94k | 351.18 |
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| Nextera Energy (NEE) | 0.7 | $33M | +6% | 431k | 75.74 |
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| Bank of America Corporation (BAC) | 0.6 | $32M | 610k | 51.95 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.6 | $32M | 73k | 433.94 |
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| Te Connectivity Ord Shs (TEL) | 0.6 | $32M | +19% | 150k | 211.08 |
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| Palantir Technologies Cl A (PLTR) | 0.6 | $31M | +44% | 167k | 187.05 |
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| Costco Wholesale Corporation (COST) | 0.6 | $31M | 34k | 910.35 |
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| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.6 | $31M | -2% | 59k | 519.68 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.6 | $30M | +281% | 112k | 264.75 |
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| Public Storage (PSA) | 0.6 | $29M | 109k | 269.08 |
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| Chevron Corporation (CVX) | 0.6 | $29M | -2% | 143k | 204.21 |
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| Donaldson Company (DCI) | 0.6 | $29M | -2% | 348k | 83.41 |
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| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.6 | $29M | 503k | 57.56 |
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| Cisco Systems (CSCO) | 0.6 | $28M | -3% | 257k | 107.63 |
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| Kinder Morgan (KMI) | 0.5 | $26M | 851k | 30.15 |
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| TJX Companies (TJX) | 0.5 | $25M | 191k | 132.31 |
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| Casey's General Stores (CASY) | 0.5 | $25M | +5% | 41k | 608.46 |
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| Valmont Industries (VMI) | 0.5 | $24M | NEW | 55k | 440.71 |
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| Union Pacific Corporation (UNP) | 0.5 | $24M | 87k | 272.13 |
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| Abbott Laboratories (ABT) | 0.5 | $23M | 250k | 93.57 |
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| CSX Corporation (CSX) | 0.5 | $23M | 502k | 46.51 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $23M | 48k | 483.48 |
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| Qualcomm (QCOM) | 0.5 | $23M | 125k | 184.04 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $23M | 32k | 700.87 |
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| Ishares Tr Mbs Etf (MBB) | 0.5 | $23M | 253k | 89.62 |
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| Deckers Outdoor Corporation (DECK) | 0.4 | $23M | -5% | 305k | 73.71 |
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| Thermo Fisher Scientific (TMO) | 0.4 | $22M | -8% | 33k | 675.05 |
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| Lowe's Companies (LOW) | 0.4 | $21M | -14% | 115k | 184.29 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.4 | $21M | +4% | 90k | 233.31 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.4 | $21M | 261k | 78.42 |
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| Philip Morris International (PM) | 0.4 | $20M | 105k | 190.82 |
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| Ishares Tr Ibonds 27 Trm Ts (IBTH) | 0.4 | $20M | +4% | 881k | 22.32 |
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| Lincoln Electric Holdings (LECO) | 0.4 | $20M | 74k | 264.58 |
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| Ishares Tr Shrt Nat Mun Etf (SUB) | 0.4 | $19M | 185k | 104.54 |
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| Wal-Mart Stores (WMT) | 0.4 | $19M | -6% | 186k | 103.92 |
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| Uber Technologies (UBER) | 0.4 | $19M | -11% | 280k | 68.51 |
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| Rockwell Automation (ROK) | 0.4 | $19M | -3% | 44k | 435.33 |
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| Arista Networks Com Shs (ANET) | 0.4 | $19M | 93k | 203.59 |
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| Eli Lilly & Co. (LLY) | 0.4 | $19M | +46% | 16k | 1157.11 |
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| Coca-Cola Company (KO) | 0.4 | $19M | 216k | 86.08 |
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| Ge Vernova (GEV) | 0.4 | $18M | 19k | 950.49 |
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| Kinsale Cap Group (KNSL) | 0.4 | $18M | -15% | 56k | 322.75 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.4 | $18M | +3% | 550k | 32.53 |
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| Republic Services (RSG) | 0.4 | $18M | +11% | 85k | 209.87 |
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| Emerson Electric (EMR) | 0.3 | $17M | 111k | 155.10 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.3 | $17M | +3% | 116k | 148.30 |
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| Southern Company (SO) | 0.3 | $17M | -2% | 203k | 82.89 |
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| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.3 | $17M | 100k | 166.98 |
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| Grupo Aeroportunario Del Pac Spon Ads B (PAC) | 0.3 | $16M | -2% | 79k | 205.41 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.3 | $16M | 42k | 382.08 |
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| Wp Carey (WPC) | 0.3 | $16M | +10% | 247k | 64.63 |
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| Spdr Series Trust ST STR P500GRW (SPYG) | 0.3 | $16M | 130k | 123.08 |
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| Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) | 0.3 | $16M | 336k | 47.36 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.3 | $16M | 298k | 53.40 |
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| Schwab Strategic Tr Us Tips Etf (SCHP) | 0.3 | $16M | 624k | 25.13 |
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| Cintas Corporation (CTAS) | 0.3 | $15M | 79k | 195.06 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.3 | $15M | -17% | 642k | 22.88 |
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| Dell Technologies CL C (DELL) | 0.3 | $15M | -5% | 27k | 537.95 |
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| Deere & Company (DE) | 0.3 | $14M | 22k | 671.56 |
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| Spdr Series Trust ST STR SP600 SML (SPSM) | 0.3 | $14M | 271k | 52.86 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 0.3 | $14M | 287k | 49.22 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.3 | $14M | NEW | 86k | 162.75 |
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| Synopsys (SNPS) | 0.3 | $14M | 32k | 434.94 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $14M | 19k | 739.77 |
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| Tradeweb Mkts Cl A (TW) | 0.3 | $13M | -6% | 131k | 100.84 |
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| Steris Shs Usd (STE) | 0.3 | $13M | 63k | 210.01 |
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| Keurig Dr Pepper (KDP) | 0.3 | $13M | +379% | 433k | 30.34 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 0.3 | $13M | 35k | 374.24 |
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| United Rentals (URI) | 0.3 | $13M | 13k | 1000.77 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.2 | $13M | 74k | 168.42 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.2 | $12M | 19k | 656.72 |
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| American Tower Reit (AMT) | 0.2 | $12M | -2% | 74k | 163.69 |
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| Lockheed Martin Corporation (LMT) | 0.2 | $12M | 24k | 509.24 |
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| Marathon Petroleum Corp (MPC) | 0.2 | $12M | -2% | 30k | 395.42 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $12M | 15k | 765.83 |
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| McDonald's Corporation (MCD) | 0.2 | $11M | 49k | 230.94 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.2 | $11M | 54k | 208.02 |
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| Micron Technology (MU) | 0.2 | $11M | 10k | 1065.13 |
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| Sempra Energy (SRE) | 0.2 | $11M | -2% | 160k | 67.65 |
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| Mettler-Toledo International (MTD) | 0.2 | $11M | -22% | 7.2k | 1510.95 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.2 | $11M | 14.00 | 747005.00 |
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| Cummins (CMI) | 0.2 | $10M | -2% | 20k | 516.56 |
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| Merck & Co (MRK) | 0.2 | $10M | -4% | 69k | 145.31 |
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| Select Sector Spdr Tr St Str Svc Etf (XLC) | 0.2 | $9.9M | 89k | 110.97 |
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| Akamai Technologies (AKAM) | 0.2 | $9.7M | +4% | 91k | 106.35 |
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| Church & Dwight (CHD) | 0.2 | $9.6M | -3% | 102k | 94.22 |
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| Ishares Tr 0-3 Mth Treasury (SGOV) | 0.2 | $9.6M | -15% | 96k | 100.68 |
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| Viking Holdings Ord Shs (VIK) | 0.2 | $9.6M | +935% | 123k | 78.33 |
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| Spdr Series Trust St Str P400mid (SPMD) | 0.2 | $9.4M | +8% | 150k | 63.04 |
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| Select Sector Spdr Tr St Str Discr Etf (XLY) | 0.2 | $9.1M | 84k | 108.84 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.2 | $9.0M | +14% | 447k | 20.12 |
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| Waste Management (WM) | 0.2 | $9.0M | -2% | 44k | 203.92 |
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| Powell Industries (POWL) | 0.2 | $8.9M | -6% | 48k | 184.47 |
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| Corning Incorporated (GLW) | 0.2 | $8.8M | +5% | 57k | 153.76 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 0.2 | $8.4M | +21% | 460k | 18.20 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $8.3M | -18% | 27k | 304.64 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $8.1M | -5% | 278k | 29.31 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.2 | $7.9M | +21% | 405k | 19.55 |
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| Ishares Tr Mrgstr Md Cp Etf (IMCB) | 0.2 | $7.5M | +16% | 80k | 94.48 |
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| Cloudflare Cl A Com (NET) | 0.1 | $7.5M | -4% | 22k | 347.28 |
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| Watsco, Incorporated (WSO) | 0.1 | $7.0M | -24% | 23k | 302.69 |
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| Tractor Supply Company (TSCO) | 0.1 | $6.9M | 256k | 27.10 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.1 | $6.9M | 26k | 264.90 |
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| International Business Machines (IBM) | 0.1 | $6.8M | 31k | 219.93 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 0.1 | $6.7M | 75k | 90.11 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $6.6M | +2% | 87k | 76.40 |
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| Ares Capital Corporation (ARCC) | 0.1 | $6.4M | 333k | 19.10 |
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| American Electric Power Company (AEP) | 0.1 | $6.2M | 52k | 118.64 |
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| Realty Income (O) | 0.1 | $6.1M | +2% | 113k | 54.30 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $6.1M | 45k | 136.04 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $5.9M | +3% | 21k | 277.90 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 0.1 | $5.8M | +19% | 362k | 16.14 |
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| Spdr Series Trust St Str Sp Biot (XBI) | 0.1 | $5.8M | 37k | 157.68 |
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| Advanced Micro Devices (AMD) | 0.1 | $5.7M | 9.4k | 611.76 |
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| Target Corporation (TGT) | 0.1 | $5.7M | +25% | 36k | 156.69 |
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| Global X Fds Us Pfd Etf (PFFD) | 0.1 | $5.5M | -41% | 312k | 17.60 |
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| Nebius Group Shs Class A (NBIS) | 0.1 | $5.4M | -10% | 23k | 235.88 |
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| Huntington Bancshares Incorporated (HBAN) | 0.1 | $5.3M | 346k | 15.26 |
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| Oracle Corporation (ORCL) | 0.1 | $5.2M | -2% | 38k | 137.30 |
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| Gilead Sciences (GILD) | 0.1 | $5.1M | -3% | 34k | 149.05 |
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| Tidal Trust I Goth 1000 Va Etf (GVLU) | 0.1 | $4.9M | +10% | 183k | 26.89 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $4.9M | +63% | 27k | 183.37 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $4.9M | +10% | 70k | 70.00 |
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| Ametek (AME) | 0.1 | $4.8M | -13% | 19k | 247.73 |
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| Phillips 66 (PSX) | 0.1 | $4.8M | -36% | 19k | 255.31 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $4.7M | 172k | 27.47 |
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| Affiliated Managers (AMG) | 0.1 | $4.7M | -2% | 13k | 365.61 |
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| Illinois Tool Works (ITW) | 0.1 | $4.6M | 18k | 257.28 |
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| Novo-nordisk A S Adr (NVO) | 0.1 | $4.6M | -28% | 122k | 37.91 |
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| Travelers Companies (TRV) | 0.1 | $4.6M | -2% | 13k | 356.52 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.1 | $4.5M | -2% | 21k | 216.08 |
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| American Express Company (AXP) | 0.1 | $4.5M | 15k | 304.10 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $4.4M | +6% | 141k | 31.47 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.1 | $4.4M | -5% | 12k | 373.31 |
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| Nvent Elec SHS (NVT) | 0.1 | $4.4M | -3% | 27k | 160.37 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.1 | $4.4M | +14% | 20k | 222.24 |
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| Goldman Sachs (GS) | 0.1 | $4.4M | 4.8k | 900.37 |
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| Coinbase Global Com Cl A (COIN) | 0.1 | $4.3M | -8% | 23k | 186.41 |
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| Ishares Tr National Mun Etf (MUB) | 0.1 | $4.3M | +42% | 43k | 101.10 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.1 | $4.3M | NEW | 144k | 29.50 |
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| Ishares Tr Ibonds 28 Trm Ts (IBTI) | 0.1 | $4.2M | NEW | 191k | 21.91 |
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| Flex Ord (FLEX) | 0.1 | $4.2M | -15% | 38k | 109.99 |
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| Omni (OMC) | 0.1 | $4.1M | -2% | 56k | 73.63 |
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| Caci Intl Cl A (CACI) | 0.1 | $4.0M | 6.6k | 609.11 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $4.0M | 42k | 94.99 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $3.9M | -3% | 4.1k | 955.32 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $3.9M | +5% | 47k | 82.97 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 0.1 | $3.9M | +41% | 247k | 15.77 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $3.8M | -4% | 63k | 61.50 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $3.8M | -5% | 23k | 167.25 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $3.8M | -30% | 88k | 43.30 |
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| Pepsi (PEP) | 0.1 | $3.8M | -27% | 30k | 126.72 |
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| Qxo Com New (QXO) | 0.1 | $3.8M | -13% | 322k | 11.69 |
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| Tesla Motors (TSLA) | 0.1 | $3.7M | -2% | 11k | 354.81 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $3.7M | 26k | 142.26 |
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| Caterpillar (CAT) | 0.1 | $3.7M | 4.6k | 810.79 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 0.1 | $3.7M | +24% | 189k | 19.59 |
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| Pfizer (PFE) | 0.1 | $3.7M | 128k | 28.52 |
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| McKesson Corporation (MCK) | 0.1 | $3.6M | +56% | 4.2k | 853.83 |
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| Altria (MO) | 0.1 | $3.6M | 54k | 67.34 |
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| Truist Financial Corp equities (TFC) | 0.1 | $3.5M | -26% | 77k | 46.30 |
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| At&t (T) | 0.1 | $3.5M | +27% | 143k | 24.40 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $3.4M | +396% | 48k | 70.61 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $3.4M | 33k | 103.89 |
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| CVS Caremark Corporation (CVS) | 0.1 | $3.4M | +3% | 40k | 85.69 |
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| Us Bancorp Com New (USB) | 0.1 | $3.3M | -6% | 58k | 57.76 |
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| Ishares Msci Sth Kor Etf (EWY) | 0.1 | $3.2M | 17k | 182.78 |
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| Schwab Strategic Tr Fundamental Us B (FNDB) | 0.1 | $3.2M | +142% | 103k | 30.61 |
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| Ishares Tr Global Tech Etf (IXN) | 0.1 | $3.1M | 21k | 148.22 |
|
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.1 | $3.0M | 25k | 119.83 |
|
|
| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.1 | $3.0M | -9% | 155k | 19.52 |
|
| Canadian Natural Resources (CNQ) | 0.1 | $2.9M | 63k | 47.07 |
|
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $2.9M | +2% | 20k | 146.48 |
|
| General Dynamics Corporation (GD) | 0.1 | $2.9M | 8.7k | 331.84 |
|
|
| Ishares Tr New York Mun Etf (NYF) | 0.1 | $2.8M | 56k | 50.52 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $2.8M | +6% | 7.4k | 380.84 |
|
| Colgate-Palmolive Company (CL) | 0.1 | $2.8M | 33k | 85.32 |
|
|
| Vanguard Whitehall Fds High Div Yld (VYM) | 0.1 | $2.8M | 18k | 155.20 |
|
|
| HEICO Corporation (HEI) | 0.1 | $2.8M | -4% | 9.2k | 303.17 |
|
| Select Sector Spdr Tr St Str Util Etf (XLU) | 0.1 | $2.8M | +7% | 71k | 39.44 |
|
| Sprott Fds Tr Sprott Critical (SETM) | 0.1 | $2.7M | 91k | 29.30 |
|
|
| Molson Coors Beverage CL B (TAP) | 0.1 | $2.7M | -9% | 73k | 36.47 |
|
| Encore Capital (ECPG) | 0.1 | $2.6M | +2% | 28k | 94.44 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $2.6M | -5% | 1.4k | 1812.10 |
|
| Park Aerospace Corp. Cmn Pke (PKE) | 0.1 | $2.6M | +6% | 87k | 29.69 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $2.5M | +6% | 35k | 71.95 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $2.5M | +8% | 4.1k | 608.94 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $2.5M | -2% | 8.8k | 280.09 |
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $2.5M | +83% | 20k | 125.26 |
|
| Schwab Strategic Tr Sht Tm Us Tres (SCHO) | 0.0 | $2.4M | 102k | 23.86 |
|
|
| Schwab Strategic Tr Us Aggregate B (SCHZ) | 0.0 | $2.4M | 110k | 22.10 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Tec (RSPT) | 0.0 | $2.4M | +3% | 36k | 65.86 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $2.4M | +2% | 19k | 125.67 |
|
| Vanguard Scottsdale Fds Vng Rus1000grw (VONG) | 0.0 | $2.3M | 18k | 128.93 |
|
|
| Automatic Data Processing (ADP) | 0.0 | $2.3M | 9.1k | 258.06 |
|
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.0 | $2.3M | +43% | 4.1k | 568.64 |
|
| Capital One Financial (COF) | 0.0 | $2.3M | -21% | 12k | 193.07 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $2.3M | -5% | 63k | 35.93 |
|
| Moody's Corporation (MCO) | 0.0 | $2.2M | 4.9k | 454.13 |
|
|
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.0 | $2.2M | 15k | 143.08 |
|
|
| RPM International (RPM) | 0.0 | $2.1M | -3% | 21k | 98.67 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $2.0M | 23k | 89.63 |
|
|
| Intercontinental Exchange (ICE) | 0.0 | $2.0M | -28% | 13k | 152.03 |
|
| Cohen & Steers (CNS) | 0.0 | $2.0M | +3% | 27k | 73.11 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.0 | $2.0M | -6% | 8.3k | 241.32 |
|
| T Rowe Price Exchange-traded Us Equi Resh Etf (TSPA) | 0.0 | $2.0M | +4% | 41k | 48.26 |
|
| Select Sector Spdr Tr St Str Stapl Etf (XLP) | 0.0 | $2.0M | 24k | 80.60 |
|
|
| Welltower Inc Com reit (WELL) | 0.0 | $2.0M | -4% | 8.5k | 230.24 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.0 | $2.0M | +7% | 13k | 152.06 |
|
| Reddit Cl A (RDDT) | 0.0 | $1.9M | -49% | 14k | 142.44 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $1.9M | +81% | 17k | 112.50 |
|
| Wells Fargo & Company (WFC) | 0.0 | $1.8M | -2% | 23k | 80.05 |
|
Past Filings by Carnegie Investment Counsel
SEC 13F filings are viewable for Carnegie Investment Counsel going back to 2010
- Carnegie Investment Counsel 2026 Q3 filed Oct. 20, 2026
- Carnegie Investment Counsel 2026 Q2 filed July 30, 2026
- 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