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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) |
|---|---|---|---|---|---|
| SYNOPSYS INC | COM | 871607107 | — | 31,894 shares | $13,872,021 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 18,740 shares | $13,863,216 |
| TRADEWEB MKTS INC | CL A | 892672106 | — | 130,787 shares | $13,188,600 |
| STERIS PLC | SHS USD | G8473T100 | — | 62,597 shares | $13,145,989 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 433,074 shares | $13,139,465 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 34,883 shares | $13,054,521 |
| UNITED RENTALS INC | COM | 911363109 | — | 12,861 shares | $12,870,923 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 74,112 shares | $12,482,019 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 18,767 shares | $12,324,694 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 74,370 shares | $12,173,625 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 23,897 shares | $12,169,387 |
| MARATHON PETE CORP | COM | 56585A102 | — | 30,290 shares | $11,977,272 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 15,341 shares | $11,748,612 |
| MCDONALDS CORP | COM | 580135101 | — | 48,958 shares | $11,306,310 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 53,540 shares | $11,137,380 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 10,228 shares | $10,894,122 |
| SEMPRA | COM | 816851109 | — | 160,393 shares | $10,850,445 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 7,151 shares | $10,804,803 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 14 shares | $10,458,070 |
| CUMMINS INC | COM | 231021106 | — | 19,467 shares | $10,055,827 |
| MERCK & CO INC | COM | 58933Y105 | — | 68,862 shares | $10,006,288 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 89,390 shares | $9,919,584 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | — | 90,935 shares | $9,670,937 |
| CHURCH & DWIGHT CO INC | COM | 171340102 | — | 102,269 shares | $9,635,785 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 95,645 shares | $9,629,551 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | — | 122,842 shares | $9,622,214 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 149,538 shares | $9,426,867 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 84,034 shares | $9,146,312 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | — | 446,975 shares | $8,995,363 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 43,899 shares | $8,951,967 |
| POWELL INDS INC | COM | 739128106 | — | 48,431 shares | $8,934,010 |
| CORNING INC | COM | 219350105 | — | 57,398 shares | $8,825,531 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | — | 459,809 shares | $8,368,520 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 27,091 shares | $8,253,093 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 277,792 shares | $8,142,082 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | — | 404,790 shares | $7,911,621 |
| ISHARES TR | MRGSTR MD CP ETF | 464288208 | — | 79,659 shares | $7,526,214 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 21,544 shares | $7,481,800 |
| WATSCO INC | COM | 942622200 | — | 23,141 shares | $7,004,549 |
| TRACTOR SUPPLY CO | COM | 892356106 | — | 256,266 shares | $6,945,782 |
| ISHARES TR | U.S. TECH ETF | 464287721 | — | 26,078 shares | $6,908,118 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 31,101 shares | $6,840,043 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 74,784 shares | $6,738,822 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | — | 87,028 shares | $6,648,939 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 332,550 shares | $6,351,705 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 52,059 shares | $6,176,295 |
| REALTY INCOME CORP | COM | 756109104 | — | 112,645 shares | $6,116,630 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 44,520 shares | $6,056,543 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 21,167 shares | $5,882,235 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | — | 361,552 shares | $5,835,454 |
| SPDR SERIES TRUST | ST STR SP BIOT | 78464A870 | — | 36,595 shares | $5,770,263 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 9,351 shares | $5,720,568 |
| TARGET CORP | COM | 87612E106 | — | 36,152 shares | $5,664,657 |
| GLOBAL X FDS | US PFD ETF | 37954Y657 | — | 312,255 shares | $5,495,688 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 22,685 shares | $5,350,938 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 346,222 shares | $5,283,348 |
| ORACLE CORP | COM | 68389X105 | — | 37,774 shares | $5,186,347 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 33,970 shares | $5,063,229 |
| TIDAL TRUST I | GOTH 1000 VA ETF | 886364520 | — | 183,122 shares | $4,924,151 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 26,565 shares | $4,871,224 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 69,507 shares | $4,865,490 |
| AMETEK INC | COM | 031100100 | — | 19,288 shares | $4,778,216 |
| PHILLIPS 66 | COM | 718546104 | — | 18,609 shares | $4,751,064 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 172,018 shares | $4,725,331 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | — | 12,898 shares | $4,715,638 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 17,939 shares | $4,615,337 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 121,560 shares | $4,608,341 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | — | 12,769 shares | $4,552,372 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 20,809 shares | $4,496,436 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 14,691 shares | $4,467,533 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | — | 141,197 shares | $4,443,470 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | — | 11,786 shares | $4,399,832 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 27,394 shares | $4,393,176 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 19,645 shares | $4,365,810 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 4,840 shares | $4,357,784 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 23,095 shares | $4,305,139 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 42,545 shares | $4,301,300 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 144,140 shares | $4,252,130 |
| ISHARES TR | IBONDS 28 TRM TS | 46436E833 | — | 191,296 shares | $4,191,295 |
| FLEX LTD | ORD | Y2573F102 | — | 37,981 shares | $4,177,530 |
| OMNICOM GROUP INC | COM | 681919106 | — | 56,040 shares | $4,126,225 |
| CACI INTL INC | CL A | 127190304 | — | 6,555 shares | $3,992,716 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 41,680 shares | $3,959,183 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 4,121 shares | $3,936,873 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 46,890 shares | $3,890,464 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | — | 246,697 shares | $3,890,412 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 62,570 shares | $3,848,055 |
| BANK OF MONTREAL | COM | 063671101 | — | 22,838 shares | $3,819,618 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 87,525 shares | $3,789,841 |
| PEPSICO INC | COM | 713448108 | — | 29,900 shares | $3,788,969 |
| QXO INC | COM NEW | 82846H405 | — | 321,867 shares | $3,762,625 |
| TESLA INC | COM | 88160R101 | — | 10,491 shares | $3,722,312 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 26,165 shares | $3,722,254 |
| CATERPILLAR INC | COM | 149123101 | — | 4,588 shares | $3,719,905 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | — | 189,310 shares | $3,707,637 |
| PFIZER INC | COM | 717081103 | — | 128,303 shares | $3,659,202 |
| MCKESSON CORP | COM | 58155Q103 | — | 4,242 shares | $3,621,958 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 53,557 shares | $3,606,547 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 76,568 shares | $3,545,098 |
| AT&T INC | COM | 00206R102 | — | 142,506 shares | $3,477,150 |