EdgeMarket › What Carnegie Investment Counsel reported owning
What Carnegie Investment Counsel reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
5.1BPositions
559Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| GOOGL Alphabet Inc. | 170.5M | 3.3% | 602.3K | 344.82 | +73.0% |
| AAPL Apple Inc. | 168.6M | 3.3% | 664.4K | 309.35 | +36.9% |
| MSFT MICROSOFT CORP | 156.6M | 3.1% | 429.0K | 483.24 | -4.4% |
| JPM JPMORGAN CHASE & CO | 121.0M | 2.4% | 420.8K | 351.58 | +20.3% |
| NVDA NVIDIA CORP | 113.8M | 2.2% | 652.7K | 214.72 | +22.4% |
| AVGO Broadcom Inc. | 110.5M | 2.2% | 363.5K | 368.45 | +26.5% |
| AMZN AMAZON COM INC | 100.9M | 2.0% | 484.7K | 258.63 | +15.6% |
| unmapped CUSIP 084670702 | 93.1M | 1.8% | 198.2K | — | — |
| META Meta Platforms, Inc. | 91.2M | 1.8% | 163.7K | 549.90 | -26.5% |
| SYK STRYKER CORP | 78.0M | 1.5% | 243.0K | 329.45 | -15.9% |
| SCHW SCHWAB CHARLES CORP | 77.3M | 1.5% | 844.0K | 112.30 | +17.6% |
| MA Mastercard Inc | 69.3M | 1.4% | 143.5K | 580.63 | -2.0% |
| ETN Eaton Corp plc | 68.7M | 1.3% | 192.1K | 419.20 | +21.1% |
| GOOG Alphabet Inc. | 66.3M | 1.3% | 231.2K | 341.75 | +70.7% |
| AMAT APPLIED MATERIALS INC /DE | 56.6M | 1.1% | 165.7K | 492.32 | +205.9% |
| PGR PROGRESSIVE CORP/OH/ | 56.5M | 1.1% | 285.1K | 219.28 | -13.2% |
| V VISA INC. | 55.5M | 1.1% | 183.7K | 371.04 | +7.9% |
| SPTI State Street SPDR Portfolio Intermediate Term | 52.9M | 1.0% | 1.8M | 28.07 | -2.3% |
| CB Chubb Ltd | 50.6M | 1.0% | 160.8K | 340.99 | +21.9% |
| SHW SHERWIN WILLIAMS CO | 49.0M | 1.0% | 153.0K | 346.59 | -5.6% |
| HD HOME DEPOT, INC. | 48.7M | 0.9% | 154.3K | 335.61 | -16.5% |
| XLK State Street Technology Select Sector SPDR ETF | 46.7M | 0.9% | 351.7K | 183.31 | +41.1% |
| QCOM QUALCOMM INC/DE | 46.3M | 0.9% | 369.2K | 160.75 | +3.4% |
| CME CME GROUP INC. | 45.7M | 0.9% | 162.5K | 274.98 | +0.1% |
| IQLT iShares MSCI Intl Quality Factor ETF | 43.8M | 0.9% | 947.9K | 52.06 | +20.1% |
| LNT ALLIANT ENERGY CORP | 43.7M | 0.9% | 638.3K | 67.86 | +2.3% |
| ORLY O REILLY AUTOMOTIVE INC | 43.5M | 0.8% | 492.9K | 89.11 | -14.3% |
| UBER Uber Technologies, Inc | 42.2M | 0.8% | 587.3K | 78.80 | -15.9% |
| NEE NEXTERA ENERGY INC | 41.9M | 0.8% | 450.9K | 83.65 | +9.8% |
| VZ VERIZON COMMUNICATIONS INC | 39.9M | 0.8% | 840.2K | 49.45 | +9.7% |
| BLK BlackRock, Inc. | 39.8M | 0.8% | 43.2K | 1,156.55 | +2.5% |
| RTX RTX Corp | 39.2M | 0.8% | 216.2K | 209.91 | +34.1% |
| ZTS Zoetis Inc. | 38.2M | 0.7% | 333.8K | 77.73 | -50.4% |
| SPIB State Street SPDR Portfolio Intermediate Term | 37.8M | 0.7% | 1.1M | 33.09 | -1.7% |
| AMGN AMGEN INC | 37.7M | 0.7% | 107.3K | 439.33 | +48.2% |
| ABBV AbbVie Inc. | 37.5M | 0.7% | 182.0K | 264.96 | +26.7% |
| CASY CASEYS GENERAL STORES INC | 36.9M | 0.7% | 50.6K | 835.74 | +62.8% |
| LOW LOWES COMPANIES INC | 36.3M | 0.7% | 153.6K | 216.09 | -16.0% |
| COST COSTCO WHOLESALE CORP /NEW | 35.7M | 0.7% | 35.8K | 947.74 | -4.7% |
| ECL ECOLAB INC. | 35.6M | 0.7% | 133.8K | 281.63 | -1.3% |
| SPY SPDR S&P 500 ETF TRUST | 35.4M | 0.7% | 54.4K | 765.72 | +20.0% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 34.6M | 0.7% | 50.8K | 551.03 | -7.0% |
| NSC NORFOLK SOUTHERN CORP | 34.2M | 0.7% | 125.8K | 350.72 | +22.8% |
| ABT ABBOTT LABORATORIES | 33.5M | 0.7% | 339.6K | 116.64 | -11.9% |
| CVX CHEVRON CORP | 32.8M | 0.6% | 158.6K | 205.27 | +34.0% |
| SPYM State Street SPDR Portfolio S&P 500 ETF | 30.8M | 0.6% | 402.9K | 90.13 | +20.1% |
| VGSH Vanguard Short-Term Treasury ETF | 30.8M | 0.6% | 526.4K | 58.13 | -0.9% |
| JNJ JOHNSON & JOHNSON | 30.7M | 0.6% | 125.6K | 270.24 | +51.1% |
| DECK DECKERS OUTDOOR CORP | 30.5M | 0.6% | 323.2K | 91.68 | -11.9% |
| TJX TJX COMPANIES INC /DE/ | 30.3M | 0.6% | 189.6K | 140.53 | +1.6% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
The whole archive is one click away.
Screener, filings, insider flow, backtests and the AI — open without an account.
Free plan for good. Pro is $69.99/mo, or $4.99 for a 7-day trial. See the plans →