Carnegie Investment Counsel Portfolio Stock Holdings
Carnegie Investment Counsel disclosed 559 stock positions valued at approximately $5.1 billion in its latest SEC 13F filing. The largest holdings include ALPHABET INC, APPLE INC, and MICROSOFT CORP. The filing reflects positions held as of March 31, 2026 and was filed on May 1, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 559
- Portfolio Value
- $5.1B
Holdings by Sector
Carnegie Investment Counsel Portfolio Holdings in Q1 2026
549 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ALPHABET INC | GOOGL | Communication Services | 3.32% | 602,258 | -26,224 | -4.17% | $170,546,549 |
| APPLE INC | AAPL | Technology | 3.29% | 664,385 | -21,257 | -3.10% | $168,614,269 |
| MICROSOFT CORP | MSFT | Technology | 3.05% | 428,997 | +11,848 | +2.84% | $156,615,598 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 2.36% | 420,798 | +1,651 | +0.39% | $121,028,060 |
| NVIDIA CORPORATION | NVDA | Technology | 2.22% | 652,679 | -46,915 | -6.71% | $113,827,178 |
| BROADCOM INC | AVGO | Technology | 2.15% | 363,459 | +11,861 | +3.37% | $110,504,930 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.97% | 484,699 | -658 | -0.14% | $100,948,168 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.82% | 198,153 | +5,492 | +2.85% | $93,129,467 |
| META PLATFORMS INC | META | Communication Services | 1.78% | 163,666 | +2,637 | +1.64% | $91,241,070 |
| STRYKER CORPORATION | SYK | Healthcare | 1.52% | 242,981 | +21,122 | +9.52% | $77,973,098 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.51% | 843,977 | +40,276 | +5.01% | $77,267,770 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.35% | 143,477 | +1,711 | +1.21% | $69,329,448 |
| EATON CORP PLC | ETN | Other | 1.34% | 192,112 | -223 | -0.12% | $68,712,663 |
| ALPHABET INC | GOOG | Communication Services | 1.29% | 231,232 | -2,430 | -1.04% | $66,331,097 |
| APPLIED MATLS INC | AMAT | Technology | 1.10% | 165,653 | -28,792 | -14.81% | $56,618,651 |
| PROGRESSIVE CORP | PGR | Financial Services | 1.10% | 285,104 | -3,486 | -1.21% | $56,519,078 |
| VISA INC | V | Financial Services | 1.08% | 183,717 | +977 | +0.53% | $55,526,635 |
| SPDR SERIES TRUST | SPTI | Other | 1.03% | 1,846,575 | +37,341 | +2.06% | $52,922,840 |
| CHUBB LTD SWITZ | CB | Financial Services | 0.99% | 160,792 | +4,967 | +3.19% | $50,603,524 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.96% | 153,010 | -5,332 | -3.37% | $49,047,471 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.95% | 154,265 | +45,959 | +42.43% | $48,734,770 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.91% | 351,722 | -18,966 | -5.12% | $46,743,839 |
| QUALCOMM INC | QCOM | Technology | 0.90% | 369,203 | +2,324 | +0.63% | $46,252,949 |
| CME GROUP INC | CME | Financial Services | 0.89% | 162,478 | +5,282 | +3.36% | $45,655,316 |
| ISHARES TR | IQLT | Other | 0.85% | 947,863 | +113,663 | +13.63% | $43,819,685 |
| ALLIANT ENERGY CORP | LNT | Utilities | 0.85% | 638,323 | +24,615 | +4.01% | $43,680,107 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.85% | 492,898 | +25,758 | +5.51% | $43,548,394 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.82% | 587,273 | +4,984 | +0.86% | $42,242,547 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.82% | 450,895 | -7,246 | -1.58% | $41,879,090 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 0.78% | 840,198 | +30,698 | +3.79% | $39,921,308 |
| BLACKROCK INC | BLK | Other | 0.78% | 43,230 | +2,392 | +5.86% | $39,827,351 |
| RTX CORPORATION | RTX | Industrials | 0.76% | 216,249 | -17,640 | -7.54% | $39,198,346 |
| ZOETIS INC | ZTS | Healthcare | 0.74% | 333,786 | +29,297 | +9.62% | $38,199,121 |
| SPDR SERIES TRUST | SPIB | Other | 0.74% | 1,128,455 | +5,313 | +0.47% | $37,848,381 |
| AMGEN INC | AMGN | Healthcare | 0.74% | 107,264 | +953 | +0.90% | $37,740,985 |
| ABBVIE INC | ABBV | Healthcare | 0.73% | 182,001 | +18,381 | +11.23% | $37,523,271 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.72% | 50,632 | -365 | -0.72% | $36,853,206 |
| LOWES COS INC | LOW | Consumer Cyclical | 0.71% | 153,613 | -5,219 | -3.29% | $36,295,579 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.70% | 35,842 | -752 | -2.05% | $35,713,739 |
| ECOLAB INC | ECL | Basic Materials | 0.69% | 133,778 | -4,848 | -3.50% | $35,587,498 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.69% | 54,404 | -16,851 | -23.65% | $35,381,051 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.68% | 50,765 | -4,245 | -7.72% | $34,634,058 |
| NORFOLK SOUTHN CORP | NSC | Industrials | 0.67% | 125,768 | +6,807 | +5.72% | $34,159,105 |
| ABBOTT LABORATORIES | ABT | Healthcare | 0.65% | 339,644 | +20,846 | +6.54% | $33,451,570 |
| CHEVRON CORPORATION | CVX | Energy | 0.64% | 158,625 | -2,505 | -1.55% | $32,819,430 |
| SPDR SERIES TRUST | SPLG | Other | 0.60% | 402,922 | -9,955 | -2.41% | $30,839,688 |
| VANGUARD SCOTTSDALE FDS | VGSH | Other | 0.60% | 526,441 | -13,891 | -2.57% | $30,817,856 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.60% | 125,643 | -34,449 | -21.52% | $30,712,251 |
| DECKERS OUTDOOR CORP | DECK | Consumer Cyclical | 0.59% | 323,249 | +323,249 | +100.00% | $30,477,426 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.59% | 189,621 | -14,851 | -7.26% | $30,282,505 |
| ULTA BEAUTY INC | ULTA | Consumer Cyclical | 0.59% | 60,572 | -3,176 | -4.98% | $30,030,203 |
| DONALDSON INC | DCI | Industrials | 0.58% | 363,710 | +10,053 | +2.84% | $29,581,034 |
| BANK AMERICA CORP | BAC | Financial Services | 0.57% | 625,930 | +75,947 | +13.81% | $29,062,626 |
| PUBLIC STORAGE OPER CO | PSA | Real Estate | 0.56% | 111,899 | +6,091 | +5.76% | $28,834,440 |
| CLOUDFLARE INC | NET | Technology | 0.53% | 132,907 | -1,877 | -1.39% | $27,424,030 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.53% | 814,103 | +1,661 | +0.20% | $27,296,859 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.53% | 104,832 | -3,048 | -2.83% | $27,229,547 |
| GE VERNOVA INC | GEV | Utilities | 0.51% | 29,725 | -683 | -2.25% | $25,946,973 |
| WALMART INC | WMT | Consumer Defensive | 0.50% | 205,589 | -11,729 | -5.40% | $25,550,559 |
| REDDIT INC | RDDT | Communication Services | 0.48% | 182,197 | +17,287 | +10.48% | $24,532,826 |
| ISHARES TR | MBB | Other | 0.48% | 256,676 | +4,000 | +1.58% | $24,371,433 |
| CISCO SYS INC | CSCO | Technology | 0.46% | 304,396 | +177 | +0.06% | $23,618,050 |
| CSX CORP | CSX | Industrials | 0.43% | 534,093 | -494 | -0.09% | $21,924,533 |
| TE CONNECTIVITY PLC | TEL | Other | 0.43% | 104,408 | -572 | -0.54% | $21,823,360 |
| KINSALE CAP GROUP INC | KNSL | Financial Services | 0.42% | 62,897 | +1,159 | +1.88% | $21,489,395 |
| UNION PAC CORP | UNP | Industrials | 0.41% | 87,513 | -3,893 | -4.26% | $21,232,442 |
| SOUTHERN CO | SO | Utilities | 0.40% | 213,528 | +1,566 | +0.74% | $20,609,686 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.40% | 41,877 | -5,590 | -11.78% | $20,583,848 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.40% | 95,201 | -8,821 | -8.48% | $20,473,947 |
| VANGUARD INDEX FDS | VOO | Other | 0.40% | 34,111 | -1,142 | -3.24% | $20,383,045 |
| ISHARES TR | SUB | Other | 0.40% | 190,620 | -5,272 | -2.69% | $20,301,030 |
| GRUPO AEROPORTUNARIO DEL PAC | PAC | Industrials | 0.39% | 81,092 | -1,386 | -1.68% | $20,019,182 |
| POWELL INDS INC | POWL | Industrials | 0.38% | 36,376 | -4,506 | -11.02% | $19,682,418 |
| ISHARES TR | IBTG | Other | 0.38% | 842,147 | -34,992 | -3.99% | $19,297,799 |
| ARISTA NETWORKS INC | ANET | Other | 0.37% | 153,613 | -21,088 | -12.07% | $18,860,604 |
| ROCKWELL AUTOMATION INC | ROK | Industrials | 0.37% | 52,539 | -3,002 | -5.41% | $18,855,077 |
| TRADEWEB MKTS INC | TW | Financial Services | 0.36% | 158,914 | -12,443 | -7.26% | $18,697,847 |
| LINCOLN ELEC HLDGS INC | LECO | Industrials | 0.36% | 74,643 | -5,315 | -6.65% | $18,592,078 |
| VANGUARD INDEX FDS | VO | Other | 0.36% | 64,366 | +12,005 | +22.93% | $18,484,731 |
| ISHARES TR | IGV | Other | 0.36% | 228,028 | +209,655 | +1141.10% | $18,253,647 |
| OTIS WORLDWIDE CORP | OTIS | Industrials | 0.35% | 233,574 | -6,448 | -2.69% | $18,003,883 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.34% | 106,992 | +4,143 | +4.03% | $17,690,081 |
| COCA COLA CO | KO | Consumer Defensive | 0.34% | 229,860 | +330 | +0.14% | $17,480,862 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.34% | 349,658 | -9,502 | -2.65% | $17,444,438 |
| SCHWAB STRATEGIC TR | SCHP | Other | 0.33% | 636,178 | +3,903 | +0.62% | $16,928,697 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.33% | 114,551 | +2,106 | +1.87% | $16,756,471 |
| ISHARES TR | IBTH | Other | 0.32% | 734,551 | +125,256 | +20.56% | $16,475,979 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.32% | 100,637 | -1,427 | -1.40% | $16,276,102 |
| SHOPIFY INC | SHOP | Technology | 0.31% | 135,824 | +19,162 | +16.43% | $16,111,443 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.31% | 40,684 | +16,734 | +69.87% | $15,883,440 |
| EMERSON ELEC CO | EMR | Industrials | 0.30% | 117,867 | -9,543 | -7.49% | $15,442,875 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.30% | 49,159 | -1,288 | -2.55% | $15,278,281 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.30% | 306,654 | -1,459 | -0.47% | $15,139,497 |
| AMERICAN TOWER CORP | AMT | Real Estate | 0.29% | 87,256 | -29,349 | -25.17% | $15,058,674 |
| METTLER TOLEDO INTERNATIONAL | MTD | Healthcare | 0.29% | 11,822 | -21 | -0.18% | $14,909,421 |
| VANGUARD MALVERN FDS | VTIP | Other | 0.29% | 294,968 | +4,292 | +1.48% | $14,733,662 |
| EXXON MOBIL CORP | XOM | Energy | 0.29% | 86,234 | -4,416 | -4.87% | $14,630,498 |
| WP CAREY INC | WPC | Real Estate | 0.28% | 215,152 | +7,578 | +3.65% | $14,621,730 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.28% | 24,009 | -6,952 | -22.45% | $14,510,609 |
| POST HLDGS INC | POST | Consumer Defensive | 0.28% | 145,887 | -5,999 | -3.95% | $14,422,350 |