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Carnegie Investment Counsel
Period ended Sep 30, 2026 · Latest filing Oct 20, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $5,007,772,403
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $199,617,716
- MICROSOFT CORP · COM · 594918104 · shares: $197,957,125
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $178,343,761
- NVIDIA CORPORATION · COM · 67066G104 · shares: $121,733,228
- BROADCOM INC · COM · 11135F101 · shares: $119,388,914
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $117,718,630
- AMAZON COM INC · COM · 023135106 · shares: $108,329,802
- META PLATFORMS INC · CL A · 30303M102 · shares: $99,014,476
- BERKSHIRE HATHAWAY INC DEL · CL B NEW · 084670702 · shares: $95,752,751
- MASTERCARD INCORPORATED · CL A · 57636Q104 · shares: $73,061,881
Reported holdings
551 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 599,417 shares | $199,617,716 |
| MICROSOFT CORP | COM | 594918104 | — | 391,627 shares | $197,957,125 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 526,673 shares | $178,343,761 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 533,029 shares | $121,733,228 |
| BROADCOM INC | COM | 11135F101 | — | 346,038 shares | $119,388,914 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 363,900 shares | $117,718,630 |
| AMAZON COM INC | COM | 023135106 | — | 434,798 shares | $108,329,802 |
| META PLATFORMS INC | CL A | 30303M102 | — | 140,366 shares | $99,014,476 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 195,894 shares | $95,752,751 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 137,076 shares | $73,061,881 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 212,094 shares | $72,268,969 |
| EATON CORP PLC | SHS | G29183103 | — | 163,241 shares | $70,146,294 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 723,868 shares | $68,718,457 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 344,554 shares | $67,446,480 |
| STRYKER CORPORATION | COM | 863667101 | — | 226,577 shares | $60,843,719 |
| CHUBB LIMITED | COM | H1467J104 | — | 190,404 shares | $60,247,647 |
| VISA INC | COM CL A | 92826C839 | — | 161,689 shares | $58,099,716 |
| PROGRESSIVE CORP | COM | 743315103 | — | 273,510 shares | $56,701,232 |
| APPLIED MATLS INC | COM | 038222105 | — | 108,067 shares | $55,263,050 |
| ISHARES TR | MSCI INTL QUALTY | 46434V456 | — | 1,061,219 shares | $52,498,484 |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | — | 1,872,507 shares | $51,081,991 |
| ABBVIE INC | COM | 00287Y109 | — | 181,501 shares | $45,162,675 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | — | 544,248 shares | $44,801,340 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 487,584 shares | $43,765,543 |
| AMGEN INC | COM | 031162100 | — | 103,368 shares | $43,570,626 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 134,246 shares | $43,397,724 |
| HOME DEPOT INC | COM | 437076102 | — | 141,029 shares | $38,503,087 |
| CME GROUP INC | COM | 12572Q105 | — | 152,288 shares | $37,861,906 |
| ALLIANT ENERGY CORP | COM | 018802108 | — | 624,312 shares | $37,752,790 |
| BLACKROCK INC | COM | 09290D101 | — | 36,898 shares | $37,212,862 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 263,261 shares | $36,822,333 |
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | — | 1,135,649 shares | $36,658,750 |
| RTX CORPORATION | COM | 75513E101 | — | 208,205 shares | $36,371,596 |
| ECOLAB INC | COM | 278865100 | — | 131,953 shares | $36,231,521 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 120,754 shares | $35,317,529 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 782,621 shares | $33,949,026 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 126,462 shares | $33,479,551 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 43,507 shares | $33,180,019 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 93,619 shares | $32,877,498 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 431,140 shares | $32,654,563 |
| BANK OF AMER CORP | COM | 060505104 | — | 610,442 shares | $31,709,807 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 73,066 shares | $31,706,040 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 149,477 shares | $31,551,919 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 166,463 shares | $31,136,841 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 34,018 shares | $30,968,361 |
| ULTA BEAUTY INC | COM | 90384S303 | — | 59,263 shares | $30,797,583 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 112,055 shares | $29,666,561 |
| PUBLIC STORAGE | COM | 74460D109 | — | 109,346 shares | $29,423,232 |
| CHEVRON CORPORATION | COM | 166764100 | — | 143,280 shares | $29,259,212 |
| DONALDSON INC | COM | 257651109 | — | 348,318 shares | $29,052,276 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 502,790 shares | $28,940,594 |
| CISCO SYS INC | COM | 17275R102 | — | 256,746 shares | $27,633,584 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 850,615 shares | $25,646,029 |
| TJX COS INC NEW | COM | 872540109 | — | 190,968 shares | $25,266,973 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 41,355 shares | $25,163,038 |
| VALMONT INDS INC | COM | 920253101 | — | 55,129 shares | $24,295,682 |
| UNION PAC CORP | COM | 907818108 | — | 86,908 shares | $23,650,358 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 249,683 shares | $23,362,128 |
| CSX CORP | COM | 126408103 | — | 501,651 shares | $23,331,784 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 47,945 shares | $23,180,334 |
| QUALCOMM INC | COM | 747525103 | — | 125,366 shares | $23,072,409 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 32,415 shares | $22,718,707 |
| ISHARES TR | MBS ETF | 464288588 | — | 252,613 shares | $22,639,222 |
| DECKERS OUTDOOR CORP | COM | 243537107 | — | 305,392 shares | $22,510,835 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 32,934 shares | $22,232,162 |
| LOWES COS INC | COM | 548661107 | — | 115,050 shares | $21,202,608 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 89,509 shares | $20,883,313 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 261,247 shares | $20,487,025 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 104,689 shares | $19,976,782 |
| ISHARES TR | IBONDS 27 TRM TS | 46436E841 | — | 880,566 shares | $19,654,233 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | — | 73,690 shares | $19,496,900 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 184,826 shares | $19,321,710 |
| WALMART INC | COM | 931142103 | — | 185,659 shares | $19,293,678 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 280,326 shares | $19,205,134 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 44,101 shares | $19,198,275 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 92,655 shares | $18,863,631 |
| ELI LILLY & CO | COM | 532457108 | — | 16,281 shares | $18,838,840 |
| COCA COLA CO | COM | 191216100 | — | 216,324 shares | $18,621,182 |
| GE VERNOVA INC | COM | 36828A101 | — | 19,232 shares | $18,279,871 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 56,095 shares | $18,104,700 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 549,487 shares | $17,874,797 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 84,901 shares | $17,818,115 |
| EMERSON ELEC CO | COM | 291011104 | — | 111,017 shares | $17,218,803 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 115,804 shares | $17,173,733 |
| SOUTHERN CO | COM | 842587107 | — | 202,969 shares | $16,824,070 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 99,954 shares | $16,690,344 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | — | 79,325 shares | $16,294,148 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 41,867 shares | $15,996,479 |
| WP CAREY INC | COM | 92936U109 | — | 247,404 shares | $15,989,721 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 129,764 shares | $15,971,379 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 336,172 shares | $15,921,106 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 297,593 shares | $15,891,466 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 623,906 shares | $15,678,758 |
| CINTAS CORP | COM | 172908105 | — | 78,978 shares | $15,405,360 |
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | — | 641,876 shares | $14,686,123 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 27,116 shares | $14,587,052 |
| DEERE & CO | COM | 244199105 | — | 21,510 shares | $14,445,306 |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | — | 270,597 shares | $14,303,750 |
| VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | — | 286,584 shares | $14,105,680 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 85,859 shares | $13,973,549 |