Carnegie Investment Counsel Portfolio Stock Holdings
According to the SEC 13F filed on October 20, 2026, Carnegie Investment Counsel disclosed 549 stock positions valued at approximately $5.01B as of quarter-end September 30, 2026. The largest holdings include APPLE INC, MICROSOFT CORP, and ALPHABET INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 549
- Portfolio Value
- $5.01B
Holdings by Sector
Carnegie Investment Counsel Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | Technology | 3.99% | 599,417 | -64,968 | -9.78% | $199,617,716 |
| MICROSOFT CORP | MSFT | Technology | 3.95% | 391,627 | -37,370 | -8.71% | $197,957,125 |
| ALPHABET INC | GOOGL | Communication Services | 3.56% | 526,673 | -75,585 | -12.55% | $178,343,761 |
| NVIDIA CORPORATION | NVDA | Technology | 2.43% | 533,029 | -119,650 | -18.33% | $121,733,228 |
| BROADCOM INC | AVGO | Technology | 2.38% | 346,038 | -17,421 | -4.79% | $119,388,914 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.35% | 363,900 | -56,898 | -13.52% | $117,718,630 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 2.16% | 434,798 | -49,901 | -10.30% | $108,329,802 |
| META PLATFORMS INC | META | Communication Services | 1.98% | 140,366 | -23,300 | -14.24% | $99,014,476 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.91% | 195,894 | -2,259 | -1.14% | $95,752,751 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.46% | 137,076 | -6,401 | -4.46% | $73,061,881 |
| ALPHABET INC | GOOG | Communication Services | 1.44% | 212,094 | -19,138 | -8.28% | $72,268,969 |
| EATON CORP PLC | ETN | Industrials | 1.40% | 163,241 | -28,871 | -15.03% | $70,146,294 |
| CHARLES SCHWAB CORP (THE) | SCHW | Financial Services | 1.37% | 723,868 | -120,109 | -14.23% | $68,718,457 |
| SELECT SECTOR SPDR TR | XLK | Other | 1.35% | 344,554 | -7,168 | -2.04% | $67,446,480 |
| STRYKER CORPORATION | SYK | Healthcare | 1.21% | 226,577 | -16,404 | -6.75% | $60,843,719 |
| CHUBB LIMITED | CB | Financial Services | 1.20% | 190,404 | +29,612 | +18.42% | $60,247,647 |
| VISA INC | V | Financial Services | 1.16% | 161,689 | -22,028 | -11.99% | $58,099,716 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.13% | 273,510 | -11,594 | -4.07% | $56,701,232 |
| APPLIED MATLS INC | AMAT | Technology | 1.10% | 108,067 | -57,586 | -34.76% | $55,263,050 |
| ISHARES TR | IQLT | Other | 1.05% | 1,061,219 | +113,356 | +11.96% | $52,498,484 |
| SPDR SERIES TRUST | SPTI | Other | 1.02% | 1,872,507 | +25,932 | +1.40% | $51,081,991 |
| ABBVIE INC | ABBV | Healthcare | 0.90% | 181,501 | -500 | -0.27% | $45,162,675 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.89% | 544,248 | +51,350 | +10.42% | $44,801,340 |
| SPDR SERIES TRUST | SPLG | Other | 0.87% | 487,584 | +84,662 | +21.01% | $43,765,543 |
| AMGEN INC | AMGN | Healthcare | 0.87% | 103,368 | -3,896 | -3.63% | $43,570,626 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.87% | 134,246 | -18,764 | -12.26% | $43,397,724 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.77% | 141,029 | -13,236 | -8.58% | $38,503,087 |
| CME GROUP INC | CME | Financial Services | 0.76% | 152,288 | -10,190 | -6.27% | $37,861,906 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.75% | 624,312 | -14,011 | -2.19% | $37,752,790 |
| BLACKROCK INC | BLK | Financial Services | 0.74% | 36,898 | -6,332 | -14.65% | $37,212,862 |
Showing 30 of 549 holdings in the latest reporting period.