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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) |
|---|---|---|---|---|---|
| INVESCO EXCHANGE TRADED FD T | S&P 100 EQL WIGH | 46137V449 | — | 8,694 shares | $1,121,945 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 6,562 shares | $1,120,330 |
| AUTOZONE INC | COM | 053332102 | — | 388 shares | $1,098,048 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 13,487 shares | $1,095,167 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 5,761 shares | $1,083,529 |
| LINDE PLC | SHS | G54950103 | — | 2,257 shares | $1,071,326 |
| RESMED INC | COM | 761152107 | — | 4,824 shares | $1,066,586 |
| SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | — | 21,882 shares | $1,065,653 |
| PAYCHEX INC | COM | 704326107 | — | 10,755 shares | $1,059,368 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,350 shares | $1,042,127 |
| COHERENT CORP | COM | 19247G107 | — | 3,620 shares | $1,041,872 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 2,922 shares | $1,027,993 |
| IDEXX LABS INC | COM | 45168D104 | — | 1,930 shares | $1,007,827 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 6,225 shares | $1,005,151 |
| KIMCO REALTY CORP | COM | 49446R109 | — | 45,164 shares | $1,003,092 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 19,674 shares | $994,717 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 21,125 shares | $978,299 |
| NETFLIX INC. | COM | 64110L106 | — | 14,002 shares | $974,259 |
| BLACKSTONE INC | COM | 09260D107 | — | 8,643 shares | $968,794 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 6,419 shares | $968,373 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 5,513 shares | $967,697 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,322 shares | $966,254 |
| WEC ENERGY GROUP INC | COM | 92939U106 | — | 9,518 shares | $959,224 |
| THE CIGNA GROUP | COM | 125523100 | — | 3,508 shares | $953,580 |
| DANAHER CORP DEL | COM | 235851102 | — | 4,282 shares | $948,677 |
| UBIQUITI INC | COM | 90353W103 | — | 1,668 shares | $946,640 |
| ISHARES TR | EXPANDED TECH | 464287515 | — | 8,775 shares | $934,362 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 17,687 shares | $931,574 |
| ENTERGY CORP NEW | COM | 29364G103 | — | 9,196 shares | $912,795 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | — | 40,602 shares | $903,935 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 2,274 shares | $903,483 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 2,666 shares | $900,694 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 3,080 shares | $899,668 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 27,557 shares | $899,185 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 10,059 shares | $896,240 |
| ISHARES TR | IBONDS DEC 28 | 46435U325 | — | 35,597 shares | $894,909 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 9,416 shares | $890,189 |
| PPG INDS INC | COM | 693506107 | — | 8,521 shares | $888,996 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 13,914 shares | $888,971 |
| M & T BK CORP | COM | 55261F104 | — | 3,997 shares | $869,747 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 8,147 shares | $869,378 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 16,656 shares | $862,115 |
| CARLISLE COS INC | COM | 142339100 | — | 2,646 shares | $852,462 |
| SANDISK CORP | COM | 80004C200 | — | 487 shares | $847,326 |
| SCHWAB STRATEGIC TR | HIGH YIEL BD ETF | 808524631 | — | 32,821 shares | $828,402 |
| ISHARES TR | ESG EAFE ETF | 46436E759 | — | 9,721 shares | $822,883 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 3,593 shares | $820,210 |
| KEYCORP | COM | 493267108 | — | 39,768 shares | $798,138 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,962 shares | $778,438 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 4,470 shares | $769,555 |
| ISHARES TR | IBONDS DEC 2029 | 46436E163 | — | 31,000 shares | $766,630 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 10,140 shares | $764,464 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | — | 4,890 shares | $764,405 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 18,833 shares | $760,477 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 8,906 shares | $756,637 |
| T-MOBILE US INC | COM | 872590104 | — | 4,565 shares | $744,536 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | — | 13,281 shares | $741,877 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 11,924 shares | $728,914 |
| CONSOLIDATED EDISON INC | COM | 209115104 | — | 7,020 shares | $717,514 |
| SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | — | 6,845 shares | $715,500 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 2,838 shares | $703,625 |
| WORKDAY INC | CL A | 98138H101 | — | 3,670 shares | $698,988 |
| NORTHERN TR CORP | COM | 665859104 | — | 4,106 shares | $695,392 |
| RELX PLC | SPONSORED ADR | 759530108 | — | 20,942 shares | $694,856 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 19,417 shares | $691,439 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 1,886 shares | $686,579 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | — | 16,652 shares | $685,396 |
| CITIGROUP INC | COM NEW | 172967424 | — | 5,283 shares | $684,071 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 1,902 shares | $678,824 |
| TARGA RES CORP | COM | 87612G101 | — | 2,508 shares | $677,937 |
| ISHARES TR | US HLTHCARE ETF | 464287762 | — | 9,455 shares | $676,600 |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | — | 1,318 shares | $670,440 |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | — | 8,000 shares | $657,280 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 2,336 shares | $649,853 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 14,422 shares | $648,269 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | — | 11,885 shares | $638,819 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 1,405 shares | $635,032 |
| THOR INDS INC | COM | 885160101 | — | 9,179 shares | $634,269 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,288 shares | $627,745 |
| VICTORY PORTFOLIOS II | SHS FR CA FL ETF | 92647X830 | — | 12,226 shares | $625,849 |
| SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | — | 8,991 shares | $624,335 |
| BOEING CO | COM | 097023105 | — | 3,353 shares | $623,832 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 4,268 shares | $619,031 |
| DBX ETF TR | XTRA ART INT ETF | 23306X829 | — | 10,389 shares | $610,665 |
| PPL CORP | COM | 69351T106 | — | 18,431 shares | $606,196 |
| PAYPAL HLDGS INC | COM | 70450Y103 | — | 11,445 shares | $601,206 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 6,341 shares | $592,479 |
| WABTEC | COM | 929740108 | — | 2,055 shares | $590,267 |
| PROLOGIS INC. | COM | 74340W103 | — | 4,514 shares | $586,098 |
| ISHARES TR | IBONDS DEC 2030 | 46438G687 | — | 23,000 shares | $575,000 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 11,000 shares | $562,650 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,373 shares | $558,303 |
| MONGODB INC | CL A | 60937P106 | — | 1,581 shares | $551,152 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 3,064 shares | $548,456 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 5,627 shares | $548,239 |
| FIRST SOLAR INC | COM | 336433107 | — | 3,080 shares | $539,493 |
| WESCO INTL INC | COM | 95082P105 | — | 1,500 shares | $539,385 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 6,871 shares | $538,068 |
| MONDELEZ INTL INC | CL A | 609207105 | — | 9,300 shares | $537,726 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 14,396 shares | $531,932 |