Carnegie Investment Counsel Portfolio Stock Holdings
According to the SEC 13F filed on May 1, 2026, Carnegie Investment Counsel disclosed 549 stock positions valued at approximately $5.13B as of quarter-end March 31, 2026. The largest holdings include ALPHABET INC, APPLE INC, and MICROSOFT CORP.
- Report Period
- March 31, 2026
- No. of Stocks
- 549
- Portfolio Value
- $5.13B
Holdings by Sector
Carnegie Investment Counsel Portfolio Holdings in Q1 2026
| 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 |
Showing 30 of 549 holdings in the latest reporting period.