Carnegie Investment Counsel 13F Disclosure & Portfolio Data

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$5.1B

Reporting period: 2026-03-31 · Number of holdings: 559

Carnegie Investment Counsel disclosed 559 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.1B and a quarterly turnover rate of 16.5%.

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Personality snowflake

Concentration: 4.04
Portfolio Stability: 16.52
Momentum/Contrarian: 100
Sector conviction: 43.09
Diversification: 100
Sizing Uniformity: 78.41

Recent moves

Trim MSFT
+2.8%　-$45.1M
Trim CRDO
-38.2%　-$20.8M
Add IGV
+1141.1%　$16.3M
Trim GOOGL
-4.2%　-$26.2M
Trim HO1
-95.9%　-$16.6M
Trim QCOM
+0.6%　-$16.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.32%	-0.31%	-4.17%
2	AAPL	Apple INC	Stock-Tech	3.29%	-0.15%	-3.10%
3	MSFT	Microsoft CORP	Stock-Tech	3.05%	-0.67%	+2.84%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.36%	-0.13%	+0.39%
5	NVDA	Nvidia CORP	Stock-Tech	2.22%	-0.19%	-6.71%
6	AVGO	Broadcom INC	Stock-Tech	2.15%	-0.09%	+3.37%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.97%	-0.10%	-0.14%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.82%	—	+2.85%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.78%	-0.18%	+1.64%
10	SYK	Stryker CORP	Stock-Healthcare	1.52%	—	+9.52%
11	SCHW	Schwab (charles) CORP	Stock-Financials	1.51%	—	+5.01%
12	MA	Mastercard INC - A	Stock-Financials	1.35%	-0.14%	+1.21%
13	ETN	Eaton Corporation plc	Stock-Industrials	1.34%	+0.21%	-0.12%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.29%	-0.06%	-1.04%
15	AMAT	Applied Materials INC	Stock-Tech	1.10%	+0.18%	-14.81%
16	PGR	Progressive CORP	Stock-Financials	1.10%	-0.11%	-1.21%
17	V	Visa Inc-class A Shares	Stock-Financials	1.08%	-0.10%	+0.53%
18	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.03%	—	+2.06%
19	CB	Chubb Limited	Stock-Financials	0.99%	—	+3.19%
20	SHW	Sherwin-williams Co/the	Stock-Materials	0.96%	—	-3.37%
21	HD	Home Depot INC	Stock-Consumer Disc	0.95%	+0.26%	+42.43%
22	XLK	Ss Technology Select Sector	ETF-Tech	0.91%	-0.07%	-5.12%
23	QCOM	Qualcomm INC	Stock-Tech	0.90%	-0.26%	+0.63%
24	CME	Cme Group INC	Stock-Financials	0.89%	—	+3.36%
25	IQLT	Ishares Msci International Q	ETF-Other	0.85%	+0.15%	+13.63%
26	LNT	Alliant Energy CORP	Stock-Utilities	0.85%	—	+4.01%
27	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.85%	—	+5.51%
28	UBER	Uber Technologies INC	Stock-Industrials	0.82%	-0.06%	+0.86%
29	NEE	Nextera Energy INC	Stock-Utilities	0.82%	+0.14%	-1.58%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	+0.17%	+3.79%
31	BLK	Blackrock INC	Stock-Financials	0.78%	—	+5.86%
32	RTX	Rtx CORP	Stock-Industrials	0.76%	—	-7.54%
33	ZTS	Zoetis INC	Stock-Healthcare	0.74%	—	+9.62%
34	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.74%	—	+0.47%
35	AMGN	Amgen INC	Stock-Healthcare	0.74%	—	+0.90%
36	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	+11.23%
37	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.72%	+0.20%	-0.72%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.71%	—	-3.29%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	—	-2.06%
40	ECL	Ecolab INC	Stock-Materials	0.69%	—	-3.50%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	-0.21%	-23.65%
42	NOC	Northrop Grumman CORP	Stock-Industrials	0.68%	—	-7.72%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.67%	—	+5.72%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	-0.09%	+6.54%
45	CVX	Chevron CORP	Stock-Energy	0.64%	+0.19%	-1.55%
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	-2.41%
47	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.60%	—	-2.57%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-21.52%
49	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.59%	+0.59%	NEW
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.59%	—	-7.26%

1–50 of 559

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+17.5%

Based on 75% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.95
Alpha: -1.1%
Max Drawdown: -7.9%
Annualized Perf: +16.9%
Batting Avg vs S&P: +44.4%
Sortino: +2.64
Stutzer: +0.39
Treynor: +0.17
Sterling: +1.02
Calmar: +2.14
Information Ratio: -0.73
Tracking Error: +2.7%
Stdev Down: +6.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34.3%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.54
Sharpe: +1.3
Stdev Sectors: +6.9%
Skewness: +0.2
Kurtosis: -0.01
Upside Potential: +4.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	559	$5.1B	17	1GOOGL 2AAPL 3MSFT Top holdings2026-03-31 1.GOOGL 2.AAPL 3.MSFT 4.JPM 5.NVDA 6.AVGO 7.AMZN 8.BRK-B 9.META 10.SYK
2025-12-31	564	$5.4B	14	1MSFT 2GOOGL 3AAPL Top holdings2025-12-31 1.MSFT 2.GOOGL 3.AAPL 4.JPM 5.NVDA 6.AVGO 7.AMZN 8.META 9.BRK-B 10.MA
2025-09-30	551	$5.3B	30	1MSFT 2AAPL 3GOOGL Top holdings2025-09-30 1.MSFT 2.AAPL 3.GOOGL 4.NVDA 5.AVGO 6.JPM 7.META 8.AMZN 9.BRK-B 10.MA
2025-06-30	541	$5.0B	0	1MSFT 2AAPL 3META Top holdings2025-06-30 1.MSFT 2.AAPL 3.META 4.JPM 5.GOOGL 6.NVDA 7.AVGO 8.AMZN 9.BRK-B 10.SYK
2025-03-31	482	$4.2B	100	1MSFT 2AAPL 3BRK-B Top holdings2025-03-31 1.MSFT 2.AAPL 3.BRK-B 4.GOOGL 5.JPM 6.META 7.AMZN 8.PGR 9.SYK 10.MA
2024-12-31	456	$3.5B	0	1AAPL 2MSFT 3NVDA Top holdings2024-12-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.JPM 6.GOOGL 7.BRK-B 8.PGR 9.MA 10.ETN
2024-09-30	463	$3.4B	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.BRK-B 6.JPM 7.PGR 8.GOOGL 9.SHW 10.ETN
2024-06-30	466	$3.2B	0	1AAPL 2MSFT 3NVDA Top holdings2024-06-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.GOOGL 6.JPM 7.BRK-B 8.PGR 9.ETN 10.SHW
2024-03-31	495	$3.2B	0	1AAPL 2MSFT 3NVDA Top holdings2024-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.BRK-B 6.JPM 7.GOOGL 8.PGR 9.ETN 10.SHW
2023-12-31	483	$2.9B	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.GOOGL 6.JPM 7.SHW 8.MA 9.NVDA 10.ETN
2023-09-30	483	$2.6B	0	1AAPL 2MSFT 3BRK-B Top holdings2023-09-30 1.AAPL 2.MSFT 3.BRK-B 4.GOOGL 5.AMZN 6.JPM 7.MA 8.NVDA 9.SHW 10.SPY
2023-06-30	495	$2.7B	0	1AAPL 2MSFT 3BRK-B Top holdings2023-06-30 1.AAPL 2.MSFT 3.BRK-B 4.AMZN 5.GOOGL 6.JPM 7.MA 8.NVDA 9.SHW 10.SPY
2023-03-31	505	$2.5B	0	1AAPL 2MSFT 3BRK-B Top holdings2023-03-31 1.AAPL 2.MSFT 3.BRK-B 4.GOOGL 5.JPM 6.MA 7.AMZN 8.SPY 9.PGR 10.SHW
2022-12-31	510	$2.3B	0	1AAPL 2MSFT 3BRK-B Top holdings2022-12-31 1.AAPL 2.MSFT 3.BRK-B 4.JPM 5.SPY 6.MA 7.GOOGL 8.SHW 9.PGR 10.AMZN
2022-09-30	474	$2.1B	0	1AAPL 2MSFT 3BRK-B Top holdings2022-09-30 1.AAPL 2.MSFT 3.BRK-B 4.AMZN 5.GOOGL 6.SPY 7.JPM 8.MA 9.PGR 10.SHW
2022-06-30	471	$2.2B	0	1AAPL 2MSFT 3BRK-B Top holdings2022-06-30 1.AAPL 2.MSFT 3.BRK-B 4.GOOGL 5.AMZN 6.SPY 7.MA 8.JPM 9.SHW 10.AMT
2022-03-31	486	$2.7B	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.BRK-B 6.SPY 7.JPM 8.MA 9.GOOG 10.SHW
2021-12-31	495	$3.0B	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.SHW 6.SPY 7.JPM 8.BRK-B 9.GOOG 10.MA
2021-09-30	468	$2.7B	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.JPM 6.SPY 7.SHW 8.BRK-B 9.PYPL 10.MA
2021-06-30	472	$2.7B	100	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.SPY 6.JPM 7.PYPL 8.BRK-B 9.MA 10.SHW
2021-03-31	454	$2.4B	14	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.JPM 6.MA 7.GOOGL 8.PYPL 9.BRK-B 10.SHW
2020-12-31	427	$2.2B	19	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.MA 5.SPY 6.SHW 7.JPM 8.PYPL 9.GOOGL 10.BRK-B
2020-09-30	408	$2.0B	17	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.MA 5.SHW 6.SPY 7.PYPL 8.BRK-B 9.GOOGL 10.JPM
2020-06-30	412	$1.7B	24	1AAPL 2MSFT 3AMZN Top holdings2020-06-30 1.AAPL 2.MSFT 3.AMZN 4.MA 5.SPY 6.SHW 7.PYPL 8.JPM 9.GOOGL 10.AMT
2020-03-31	394	$1.4B	28	1AAPL 2MSFT 3AMZN Top holdings2020-03-31 1.AAPL 2.MSFT 3.AMZN 4.MA 5.SCHO 6.SPY 7.JPM 8.BRK-B 9.SHW 10.AMT
2019-12-31	426	$1.7B	14	1AAPL 2MSFT 3JPM Top holdings2019-12-31 1.AAPL 2.MSFT 3.JPM 4.MA 5.SPY 6.AMZN 7.BRK-B 8.SHW 9.DIS 10.GOOGL
2019-09-30	417	$1.6B	14	1AAPL 2MSFT 3MA Top holdings2019-09-30 1.AAPL 2.MSFT 3.MA 4.JPM 5.AMZN 6.BRK-B 7.SHW 8.SPY 9.AMT 10.DIS
2019-06-30	422	$1.5B	14	1AAPL 2BRK-B 3MSFT Top holdings2019-06-30 1.AAPL 2.BRK-B 3.MSFT 4.MA 5.AMZN 6.JPM 7.SHW 8.SPY 9.DIS 10.JNJ
2019-03-31	413	$1.5B	35	1AAPL 2BRK-B 3MSFT Top holdings2019-03-31 1.AAPL 2.BRK-B 3.MSFT 4.MA 5.AMZN 6.JPM 7.SPY 8.SHW 9.JNJ 10.BA
2018-12-31	366	$1.1B	48	1AAPL 2BRK-B 3MSFT Top holdings2018-12-31 1.AAPL 2.BRK-B 3.MSFT 4.SPY 5.JPM 6.MA 7.SHW 8.AMZN 9.JNJ 10.GOOGL
2018-09-30	341	$1.2B	47	1MSFT 2AAPL 3NOC Top holdings2018-09-30 1.MSFT 2.AAPL 3.NOC 4.MA 5.JPM 6.DD 7.SHW 8.AMZN 9.ZTS 10.PYPL
2018-06-30	371	$1.3B	17	1AAPL 2BRK-B 3JPM Top holdings2018-06-30 1.AAPL 2.BRK-B 3.JPM 4.MSFT 5.MA 6.SPY 7.GOOGL 8.WFC 9.DD 10.USB
2018-03-31	366	$1.2B	22	1BRK-B 2AAPL 3JPM Top holdings2018-03-31 1.BRK-B 2.AAPL 3.JPM 4.MSFT 5.MA 6.NOC 7.SPY 8.USB 9.WFC 10.GOOGL
2017-12-31	374	$1.1B	35	1AAPL 2BRK-B 3JPM Top holdings2017-12-31 1.AAPL 2.BRK-B 3.JPM 4.NOC 5.MSFT 6.SPY 7.BA 8.USB 9.MA 10.ABBV
2017-09-30	350	$854.7M	14	1AAPL 2NOC 3SPY Top holdings2017-09-30 1.AAPL 2.NOC 3.SPY 4.MSFT 5.MA 6.JNJ 7.JPM 8.BA 9.PYPL 10.ABBV
2017-06-30	350	$821.6M	13	1AAPL 2SPY 3NOC Top holdings2017-06-30 1.AAPL 2.SPY 3.NOC 4.MSFT 5.MA 6.JNJ 7.JPM 8.XOM 9.PYPL 10.BA
2017-03-31	339	$807.0M	19	1AAPL 2NOC 3SPY Top holdings2017-03-31 1.AAPL 2.NOC 3.SPY 4.CSCO 5.MSFT 6.AEP 7.MA 8.XOM 9.CSX 10.JPM
2016-12-31	334	$751.2M	14	1SPY 2NOC 3XOM Top holdings2016-12-31 1.SPY 2.NOC 3.XOM 4.AAPL 5.MSFT 6.AEP 7.CSCO 8.MA 9.JNJ 10.CSX
2016-09-30	316	$693.2M	10	1NOC 2AAPL 3SPY Top holdings2016-09-30 1.NOC 2.AAPL 3.SPY 4.XOM 5.MSFT 6.CSCO 7.MA 8.JNJ 9.PEP 10.AMT
2016-06-30	316	$708.9M	15	1NOC 2XOM 3SPY Top holdings2016-06-30 1.NOC 2.XOM 3.SPY 4.AAPL 5.CSCO 6.JNJ 7.MSFT 8.MA 9.T 10.AMT
2016-03-31	300	$652.9M	16	1NOC 2AAPL 3SPY Top holdings2016-03-31 1.NOC 2.AAPL 3.SPY 4.XOM 5.MSFT 6.CSCO 7.MA 8.T 9.PEP 10.AEP
2015-12-31	287	$576.4M	23	1NOC 2AAPL 3XOM Top holdings2015-12-31 1.NOC 2.AAPL 3.XOM 4.MSFT 5.MA 6.MKC 7.NVO 8.NKE 9.PEP 10.SPY
2015-09-30	293	$582.3M	19	1AAPL 2MA 3XOM Top holdings2015-09-30 1.AAPL 2.MA 3.XOM 4.DIS 5.NKE 6.MSFT 7.NVO 8.PEP 9.NOC 10.AXP
2015-06-30	284	$572.3M	13	1AAPL 2DIS 3XOM Top holdings2015-06-30 1.AAPL 2.DIS 3.XOM 4.MA 5.ABBV 6.AXP 7.VTI 8.BLKCHF 9.NVO 10.CSCO
2015-03-31	299	$579.6M	16	1AAPL 2XOM 3DIS Top holdings2015-03-31 1.AAPL 2.XOM 3.DIS 4.MA 5.BLKCHF 6.VTI 7.INTC 8.ABBV 9.AXP 10.NVO
2014-12-31	281	$533.3M	23	1XOM 2NOC 3AAPL Top holdings2014-12-31 1.XOM 2.NOC 3.AAPL 4.INTC 5.VTI 6.AXP 7.PG 8.CSCO 9.MA 10.BLKCHF
2014-09-30	294	$502.5M	88	1XOM 2VTI 3AAPL Top holdings2014-09-30 1.XOM 2.VTI 3.AAPL 4.INTC 5.JNJ 6.PG 7.EEM 8.QCOM 9.NVO 10.MSFT
2014-06-30	229	$439.9M	18	1VTI230231g3NOC Top holdings2014-06-30 1.VTI 2.30231g 3.NOC 4.IBM 5.PG 6.BA 7.INTC 8.SLB 9.17275r 10.NVO
2014-03-31	212	$379.5M	10	1VTI230231g3IBM Top holdings2014-03-31 1.VTI 2.30231g 3.IBM 4.PG 5.30219g 6.BA 7.38259p 8.NVO 9.09247x 10.MCD
2013-12-31	210	$372.9M	18	1VTI230231g3IBM Top holdings2013-12-31 1.VTI 2.30231g 3.IBM 4.PG 5.BA 6.30219g 7.38259p 8.09247x 9.AAPL 10.MCD
2013-09-30	200	$324.5M	12	1VTI230231g3PG Top holdings2013-09-30 1.VTI 2.30231g 3.PG 4.IBM 5.BA 6.MCD 7.30219g 8.17275r 9.SLB 10.09247x
2013-06-30	190	$304.1M	—	1VTI230231g3PG Top holdings2013-06-30 1.VTI 2.30231g 3.PG 4.IBM 5.BA 6.17275r 7.38259p 8.MCD 9.30219g 10.VYM

Holding changes this quarter

Carnegie Investment Counsel's most significant position changes for 2026-03-31: New buy: Deckers Outdoor CORP (DECK); Sold out: Maplebear INC (CART); Sold out: Soundhound Ai Inc-a (SOUN); Sold out: Upstart Holdings INC (UPST); Add: Microsoft CORP (MSFT) — shares +2.84%.

Position changes disclosed by Carnegie Investment Counsel for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGV	Ishares Expanded Tech-softwa	+0.3%	+1141.10%	Add
2	HD	Home Depot INC	+0.3%	+42.43%	Add
3	ETN	Eaton Corporation plc	+0.2%	-0.12%	Trim
4	CASY	Casey's General Stores INC	+0.2%	-0.72%	Trim
5	CVX	Chevron CORP	+0.2%	-1.55%	Trim
6	AMAT	Applied Materials INC	+0.2%	-14.81%	Trim
7	COIN	Coinbase Global INC -class A	+0.2%	+615.77%	Add
8	HOOD	Robinhood Markets INC - A	+0.2%	+6385.53%	Add
9	VZ	Verizon Communications INC	+0.2%	+3.79%	Add
10	IQLT	Ishares Msci International Q	+0.2%	+13.63%	Add
11	POWL	Powell Industries INC	+0.1%	-11.02%	Trim
12	GEV	GE Vernova INC	+0.1%	-2.25%	Trim
13	NEE	Nextera Energy INC	+0.1%	-1.58%	Trim
14	Q	Qnity Electronics INC	+0.1%	+1722.33%	Add
15	KMI	Kinder Morgan INC	+0.1%	+0.20%	Add
16	CRWD	Crowdstrike Holdings INC - A	+0.1%	+69.87%	Add
17	PYPL	Paypal Holdings INC	+0.1%	+186.26%	Add
18	GOOG	Alphabet Inc-cl C	-0.1%	-1.04%	Trim
19	UBER	Uber Technologies INC	-0.1%	+0.86%	Add
20	XLK	Ss Technology Select Sector	-0.1%	-5.12%	Trim
21	ZBRA	Zebra Technologies Corp-cl A	-0.1%	-43.44%	Trim
22	AVGO	Broadcom INC	-0.1%	+3.37%	Add
23	ABT	Abbott Laboratories	-0.1%	+6.54%	Add
24	AMT	American Tower CORP	-0.1%	-25.17%	Trim
25	AMZN	Amazon.com INC	-0.1%	-0.14%	Trim
26	V	Visa Inc-class A Shares	-0.1%	+0.53%	Add
27	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-27.35%	Trim
28	PGR	Progressive CORP	-0.1%	-1.21%	Trim
29	TMO	Thermo Fisher Scientific INC	-0.1%	-11.78%	Trim
30	ULTA	Ulta Beauty INC	-0.1%	-4.98%	Trim
31	GRAL	Grail INC	-0.1%	+1.90%	Add
32	JPM	Jpmorgan Chase & Co	-0.1%	+0.39%	Add
33	UNH	Unitedhealth Group INC	-0.1%	-2.83%	Trim
34	MA	Mastercard INC - A	-0.1%	+1.21%	Add
35	AAPL	Apple INC	-0.2%	-3.10%	Trim
36	IONQ	Ionq INC	-0.2%	-44.15%	Trim
37	META	Meta Platforms Inc-class A	-0.2%	+1.64%	Add
38	NVDA	Nvidia CORP	-0.2%	-6.71%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-23.65%	Trim
40	RDDT	Reddit Inc-cl A	-0.2%	+10.48%	Add
41	QCOM	Qualcomm INC	-0.3%	+0.63%	Add
42	RELX	Relx PLC - Spon Adr	-0.3%	-92.35%	Trim
43	GOOGL	Alphabet Inc-cl A	-0.3%	-4.17%	Trim
44	HO1	Hologic INC	-0.3%	-95.92%	Trim
45	CRDO	Credo Technology Group Holding Ltd	-0.4%	-38.21%	Trim
46	MSFT	Microsoft CORP	-0.7%	+2.84%	Add
47	DECK	Deckers Outdoor CORP	—	NEW	New buy
48	CART	Maplebear INC	—	EXIT	Sold out
49	SOUN	Soundhound Ai Inc-a	—	EXIT	Sold out
50	UPST	Upstart Holdings INC	—	EXIT	Sold out

FAQ

What is Carnegie Investment Counsel and what type of investor is it?

Carnegie Investment Counsel is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $5.1B, spread across 559 disclosed positions.

What are Carnegie Investment Counsel's largest equity positions?

Based on the latest 13F filing, Carnegie Investment Counsel's top holdings by market value are: 1. Alphabet Inc-cl A (GOOGL) — $170.5M (3.3%) 2. Apple INC (AAPL) — $168.6M (3.3%) 3. Microsoft CORP (MSFT) — $156.6M (3.0%) 4. Jpmorgan Chase & Co (JPM) — $121.0M (2.4%) 5. Nvidia CORP (NVDA) — $113.8M (2.2%)

What changes did Carnegie Investment Counsel make in its most recent portfolio filing?

In the latest reported quarter, Carnegie Investment Counsel made 50 notable position adjustments: 1 new positions were initiated, 21 existing holdings were added to, 25 positions were partially reduced, and 3 were completely exited. The largest of these moves: New buy: Deckers Outdoor CORP (DECK); Sold out: Maplebear INC (CART); Sold out: Soundhound Ai Inc-a (SOUN); Sold out: Upstart Holdings INC (UPST); Add: Microsoft CORP (MSFT) — shares +2.84%

What sectors does Carnegie Investment Counsel focus on?

Carnegie Investment Counsel is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 22.5% • Financials: 19.4% • Industrials: 14.7% • Consumer Discretionary: 10.2% • Communication Services: 10.0% • Health Care: 9.6%

Peer Institutions

Institutions with a similar AUM

Perceptive Advisors LLC

CIK 0001224962

Total reported value

$5.1B

94 stks

2026-03-31

Concentration16.4

Portfolio Stability54.7

Sector conviction100.0

AUM within 0.3% of this institution

View detail

Baupost Group Llc/ma

CIK 0001061768

Total reported value

$5.1B

22 stks

2026-03-31

Concentration27.4

Portfolio Stability50.1

Sector conviction65.1

AUM within 0.3% of this institution

View detail

Todd Asset Management LLC

CIK 0001071483

Total reported value

$5.1B

262 stks

2026-03-31

Concentration4.3

Portfolio Stability31.3

Sector conviction45.1

AUM within 0.4% of this institution

View detail

Similar Holdings Style

Institutions with overlapping top holdings

Huntington National Bank

CIK 0000049205

Total reported value

$18.1B

6,012 stks

2026-03-31

Concentration4.7

Portfolio Stability19.6

Sector conviction45.1

5 of the top 5 holdings overlap, including Nvidia CORP

View detail

Curi Capital, LLC

CIK 0001332905

Total reported value

$5.6B

1,518 stks

2026-03-31

Concentration3.3

Portfolio Stability21.1

Sector conviction45.9

5 of the top 5 holdings overlap, including Microsoft CORP

View detail

Abbot Financial Management, Inc.

CIK 0001714341

Total reported value

$239.4M

138 stks

2026-03-31

Concentration8.1

Portfolio Stability16.1

Sector conviction57.5

5 of the top 5 holdings overlap, including Apple INC

View detail

Carnegie Investment Counsel 13F Disclosure & Portfolio Data

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$5.1B

Reporting period: 2026-03-31 · Number of holdings: 559

Carnegie Investment Counsel disclosed 559 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $5.1B and a quarterly turnover rate of 16.5%.

Browse other institutions with $1B to $10B AUM Browse other institutions starting with "C"

Personality snowflake

Concentration: 4.04
Portfolio Stability: 16.52
Momentum/Contrarian: 100
Sector conviction: 43.09
Diversification: 100
Sizing Uniformity: 78.41

Recent moves

Trim MSFT
+2.8%　-$45.1M
Trim CRDO
-38.2%　-$20.8M
Add IGV
+1141.1%　$16.3M
Trim GOOGL
-4.2%　-$26.2M
Trim HO1
-95.9%　-$16.6M
Trim QCOM
+0.6%　-$16.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	3.32%	-0.31%	-4.17%
2	AAPL	Apple INC	Stock-Tech	3.29%	-0.15%	-3.10%
3	MSFT	Microsoft CORP	Stock-Tech	3.05%	-0.67%	+2.84%
4	JPM	Jpmorgan Chase & Co	Stock-Financials	2.36%	-0.13%	+0.39%
5	NVDA	Nvidia CORP	Stock-Tech	2.22%	-0.19%	-6.71%
6	AVGO	Broadcom INC	Stock-Tech	2.15%	-0.09%	+3.37%
7	AMZN	Amazon.com INC	Stock-Consumer Disc	1.97%	-0.10%	-0.14%
8	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.82%	—	+2.85%
9	META	Meta Platforms Inc-class A	Stock-Comm Services	1.78%	-0.18%	+1.64%
10	SYK	Stryker CORP	Stock-Healthcare	1.52%	—	+9.52%
11	SCHW	Schwab (charles) CORP	Stock-Financials	1.51%	—	+5.01%
12	MA	Mastercard INC - A	Stock-Financials	1.35%	-0.14%	+1.21%
13	ETN	Eaton Corporation plc	Stock-Industrials	1.34%	+0.21%	-0.12%
14	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.29%	-0.06%	-1.04%
15	AMAT	Applied Materials INC	Stock-Tech	1.10%	+0.18%	-14.81%
16	PGR	Progressive CORP	Stock-Financials	1.10%	-0.11%	-1.21%
17	V	Visa Inc-class A Shares	Stock-Financials	1.08%	-0.10%	+0.53%
18	SPTI	Ss Spdr P Int Term Tsy ETF	ETF-Other	1.03%	—	+2.06%
19	CB	Chubb Limited	Stock-Financials	0.99%	—	+3.19%
20	SHW	Sherwin-williams Co/the	Stock-Materials	0.96%	—	-3.37%
21	HD	Home Depot INC	Stock-Consumer Disc	0.95%	+0.26%	+42.43%
22	XLK	Ss Technology Select Sector	ETF-Tech	0.91%	-0.07%	-5.12%
23	QCOM	Qualcomm INC	Stock-Tech	0.90%	-0.26%	+0.63%
24	CME	Cme Group INC	Stock-Financials	0.89%	—	+3.36%
25	IQLT	Ishares Msci International Q	ETF-Other	0.85%	+0.15%	+13.63%
26	LNT	Alliant Energy CORP	Stock-Utilities	0.85%	—	+4.01%
27	ORLY	O'reilly Automotive INC	Stock-Consumer Disc	0.85%	—	+5.51%
28	UBER	Uber Technologies INC	Stock-Industrials	0.82%	-0.06%	+0.86%
29	NEE	Nextera Energy INC	Stock-Utilities	0.82%	+0.14%	-1.58%
30	VZ	Verizon Communications INC	Stock-Comm Services	0.78%	+0.17%	+3.79%
31	BLK	Blackrock INC	Stock-Financials	0.78%	—	+5.86%
32	RTX	Rtx CORP	Stock-Industrials	0.76%	—	-7.54%
33	ZTS	Zoetis INC	Stock-Healthcare	0.74%	—	+9.62%
34	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	0.74%	—	+0.47%
35	AMGN	Amgen INC	Stock-Healthcare	0.74%	—	+0.90%
36	ABBV	Abbvie INC	Stock-Healthcare	0.73%	—	+11.23%
37	CASY	Casey's General Stores INC	Stock-Consumer Disc	0.72%	+0.20%	-0.72%
38	LOW	Lowe's Cos INC	Stock-Consumer Disc	0.71%	—	-3.29%
39	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.70%	—	-2.06%
40	ECL	Ecolab INC	Stock-Materials	0.69%	—	-3.50%
41	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	-0.21%	-23.65%
42	NOC	Northrop Grumman CORP	Stock-Industrials	0.68%	—	-7.72%
43	NSC	Norfolk Southern CORP	Stock-Industrials	0.67%	—	+5.72%
44	ABT	Abbott Laboratories	Stock-Healthcare	0.65%	-0.09%	+6.54%
45	CVX	Chevron CORP	Stock-Energy	0.64%	+0.19%	-1.55%
46	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.60%	—	-2.41%
47	VGSH	Vanguard Short-term Treasury	ETF-Gov Bonds	0.60%	—	-2.57%
48	JNJ	Johnson & Johnson	Stock-Healthcare	0.60%	—	-21.52%
49	DECK	Deckers Outdoor CORP	Stock-Consumer Disc	0.59%	+0.59%	NEW
50	TJX	Tjx Companies INC	Stock-Consumer Disc	0.59%	—	-7.26%

1–50 of 559

Portfolio Performance

Performance for Q3 2026

+2.7%

Performance Last 4 Quarters

+17.5%

Based on 75% of reported portfolio value with available pricing

Stdev: +12.7%
Beta: +0.95
Alpha: -1.1%
Max Drawdown: -7.9%
Annualized Perf: +16.9%
Batting Avg vs S&P: +44.4%
Sortino: +2.64
Stutzer: +0.39
Treynor: +0.17
Sterling: +1.02
Calmar: +2.14
Information Ratio: -0.73
Tracking Error: +2.7%
Stdev Down: +6.3%
Winning Months %: +66.7%
Losing Months %: +33.3%
Best 12 Months: +34.3%
Worst 12 Months: +6.8%
Efficiency Ratio: +0.54
Sharpe: +1.3
Stdev Sectors: +6.9%
Skewness: +0.2
Kurtosis: -0.01
Upside Potential: +4.26

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	559	$5.1B	17	1GOOGL 2AAPL 3MSFT Top holdings2026-03-31 1.GOOGL 2.AAPL 3.MSFT 4.JPM 5.NVDA 6.AVGO 7.AMZN 8.BRK-B 9.META 10.SYK
2025-12-31	564	$5.4B	14	1MSFT 2GOOGL 3AAPL Top holdings2025-12-31 1.MSFT 2.GOOGL 3.AAPL 4.JPM 5.NVDA 6.AVGO 7.AMZN 8.META 9.BRK-B 10.MA
2025-09-30	551	$5.3B	30	1MSFT 2AAPL 3GOOGL Top holdings2025-09-30 1.MSFT 2.AAPL 3.GOOGL 4.NVDA 5.AVGO 6.JPM 7.META 8.AMZN 9.BRK-B 10.MA
2025-06-30	541	$5.0B	0	1MSFT 2AAPL 3META Top holdings2025-06-30 1.MSFT 2.AAPL 3.META 4.JPM 5.GOOGL 6.NVDA 7.AVGO 8.AMZN 9.BRK-B 10.SYK
2025-03-31	482	$4.2B	100	1MSFT 2AAPL 3BRK-B Top holdings2025-03-31 1.MSFT 2.AAPL 3.BRK-B 4.GOOGL 5.JPM 6.META 7.AMZN 8.PGR 9.SYK 10.MA
2024-12-31	456	$3.5B	0	1AAPL 2MSFT 3NVDA Top holdings2024-12-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.JPM 6.GOOGL 7.BRK-B 8.PGR 9.MA 10.ETN
2024-09-30	463	$3.4B	0	1AAPL 2MSFT 3NVDA Top holdings2024-09-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.BRK-B 6.JPM 7.PGR 8.GOOGL 9.SHW 10.ETN
2024-06-30	466	$3.2B	0	1AAPL 2MSFT 3NVDA Top holdings2024-06-30 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.GOOGL 6.JPM 7.BRK-B 8.PGR 9.ETN 10.SHW
2024-03-31	495	$3.2B	0	1AAPL 2MSFT 3NVDA Top holdings2024-03-31 1.AAPL 2.MSFT 3.NVDA 4.AMZN 5.BRK-B 6.JPM 7.GOOGL 8.PGR 9.ETN 10.SHW
2023-12-31	483	$2.9B	0	1AAPL 2MSFT 3AMZN Top holdings2023-12-31 1.AAPL 2.MSFT 3.AMZN 4.BRK-B 5.GOOGL 6.JPM 7.SHW 8.MA 9.NVDA 10.ETN
2023-09-30	483	$2.6B	0	1AAPL 2MSFT 3BRK-B Top holdings2023-09-30 1.AAPL 2.MSFT 3.BRK-B 4.GOOGL 5.AMZN 6.JPM 7.MA 8.NVDA 9.SHW 10.SPY
2023-06-30	495	$2.7B	0	1AAPL 2MSFT 3BRK-B Top holdings2023-06-30 1.AAPL 2.MSFT 3.BRK-B 4.AMZN 5.GOOGL 6.JPM 7.MA 8.NVDA 9.SHW 10.SPY
2023-03-31	505	$2.5B	0	1AAPL 2MSFT 3BRK-B Top holdings2023-03-31 1.AAPL 2.MSFT 3.BRK-B 4.GOOGL 5.JPM 6.MA 7.AMZN 8.SPY 9.PGR 10.SHW
2022-12-31	510	$2.3B	0	1AAPL 2MSFT 3BRK-B Top holdings2022-12-31 1.AAPL 2.MSFT 3.BRK-B 4.JPM 5.SPY 6.MA 7.GOOGL 8.SHW 9.PGR 10.AMZN
2022-09-30	474	$2.1B	0	1AAPL 2MSFT 3BRK-B Top holdings2022-09-30 1.AAPL 2.MSFT 3.BRK-B 4.AMZN 5.GOOGL 6.SPY 7.JPM 8.MA 9.PGR 10.SHW
2022-06-30	471	$2.2B	0	1AAPL 2MSFT 3BRK-B Top holdings2022-06-30 1.AAPL 2.MSFT 3.BRK-B 4.GOOGL 5.AMZN 6.SPY 7.MA 8.JPM 9.SHW 10.AMT
2022-03-31	486	$2.7B	0	1AAPL 2MSFT 3AMZN Top holdings2022-03-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.BRK-B 6.SPY 7.JPM 8.MA 9.GOOG 10.SHW
2021-12-31	495	$3.0B	0	1AAPL 2MSFT 3AMZN Top holdings2021-12-31 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.SHW 6.SPY 7.JPM 8.BRK-B 9.GOOG 10.MA
2021-09-30	468	$2.7B	0	1AAPL 2MSFT 3AMZN Top holdings2021-09-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.JPM 6.SPY 7.SHW 8.BRK-B 9.PYPL 10.MA
2021-06-30	472	$2.7B	100	1AAPL 2MSFT 3AMZN Top holdings2021-06-30 1.AAPL 2.MSFT 3.AMZN 4.GOOGL 5.SPY 6.JPM 7.PYPL 8.BRK-B 9.MA 10.SHW
2021-03-31	454	$2.4B	14	1AAPL 2MSFT 3AMZN Top holdings2021-03-31 1.AAPL 2.MSFT 3.AMZN 4.SPY 5.JPM 6.MA 7.GOOGL 8.PYPL 9.BRK-B 10.SHW
2020-12-31	427	$2.2B	19	1AAPL 2MSFT 3AMZN Top holdings2020-12-31 1.AAPL 2.MSFT 3.AMZN 4.MA 5.SPY 6.SHW 7.JPM 8.PYPL 9.GOOGL 10.BRK-B
2020-09-30	408	$2.0B	17	1AAPL 2MSFT 3AMZN Top holdings2020-09-30 1.AAPL 2.MSFT 3.AMZN 4.MA 5.SHW 6.SPY 7.PYPL 8.BRK-B 9.GOOGL 10.JPM
2020-06-30	412	$1.7B	24	1AAPL 2MSFT 3AMZN Top holdings2020-06-30 1.AAPL 2.MSFT 3.AMZN 4.MA 5.SPY 6.SHW 7.PYPL 8.JPM 9.GOOGL 10.AMT
2020-03-31	394	$1.4B	28	1AAPL 2MSFT 3AMZN Top holdings2020-03-31 1.AAPL 2.MSFT 3.AMZN 4.MA 5.SCHO 6.SPY 7.JPM 8.BRK-B 9.SHW 10.AMT
2019-12-31	426	$1.7B	14	1AAPL 2MSFT 3JPM Top holdings2019-12-31 1.AAPL 2.MSFT 3.JPM 4.MA 5.SPY 6.AMZN 7.BRK-B 8.SHW 9.DIS 10.GOOGL
2019-09-30	417	$1.6B	14	1AAPL 2MSFT 3MA Top holdings2019-09-30 1.AAPL 2.MSFT 3.MA 4.JPM 5.AMZN 6.BRK-B 7.SHW 8.SPY 9.AMT 10.DIS
2019-06-30	422	$1.5B	14	1AAPL 2BRK-B 3MSFT Top holdings2019-06-30 1.AAPL 2.BRK-B 3.MSFT 4.MA 5.AMZN 6.JPM 7.SHW 8.SPY 9.DIS 10.JNJ
2019-03-31	413	$1.5B	35	1AAPL 2BRK-B 3MSFT Top holdings2019-03-31 1.AAPL 2.BRK-B 3.MSFT 4.MA 5.AMZN 6.JPM 7.SPY 8.SHW 9.JNJ 10.BA
2018-12-31	366	$1.1B	48	1AAPL 2BRK-B 3MSFT Top holdings2018-12-31 1.AAPL 2.BRK-B 3.MSFT 4.SPY 5.JPM 6.MA 7.SHW 8.AMZN 9.JNJ 10.GOOGL
2018-09-30	341	$1.2B	47	1MSFT 2AAPL 3NOC Top holdings2018-09-30 1.MSFT 2.AAPL 3.NOC 4.MA 5.JPM 6.DD 7.SHW 8.AMZN 9.ZTS 10.PYPL
2018-06-30	371	$1.3B	17	1AAPL 2BRK-B 3JPM Top holdings2018-06-30 1.AAPL 2.BRK-B 3.JPM 4.MSFT 5.MA 6.SPY 7.GOOGL 8.WFC 9.DD 10.USB
2018-03-31	366	$1.2B	22	1BRK-B 2AAPL 3JPM Top holdings2018-03-31 1.BRK-B 2.AAPL 3.JPM 4.MSFT 5.MA 6.NOC 7.SPY 8.USB 9.WFC 10.GOOGL
2017-12-31	374	$1.1B	35	1AAPL 2BRK-B 3JPM Top holdings2017-12-31 1.AAPL 2.BRK-B 3.JPM 4.NOC 5.MSFT 6.SPY 7.BA 8.USB 9.MA 10.ABBV
2017-09-30	350	$854.7M	14	1AAPL 2NOC 3SPY Top holdings2017-09-30 1.AAPL 2.NOC 3.SPY 4.MSFT 5.MA 6.JNJ 7.JPM 8.BA 9.PYPL 10.ABBV
2017-06-30	350	$821.6M	13	1AAPL 2SPY 3NOC Top holdings2017-06-30 1.AAPL 2.SPY 3.NOC 4.MSFT 5.MA 6.JNJ 7.JPM 8.XOM 9.PYPL 10.BA
2017-03-31	339	$807.0M	19	1AAPL 2NOC 3SPY Top holdings2017-03-31 1.AAPL 2.NOC 3.SPY 4.CSCO 5.MSFT 6.AEP 7.MA 8.XOM 9.CSX 10.JPM
2016-12-31	334	$751.2M	14	1SPY 2NOC 3XOM Top holdings2016-12-31 1.SPY 2.NOC 3.XOM 4.AAPL 5.MSFT 6.AEP 7.CSCO 8.MA 9.JNJ 10.CSX
2016-09-30	316	$693.2M	10	1NOC 2AAPL 3SPY Top holdings2016-09-30 1.NOC 2.AAPL 3.SPY 4.XOM 5.MSFT 6.CSCO 7.MA 8.JNJ 9.PEP 10.AMT
2016-06-30	316	$708.9M	15	1NOC 2XOM 3SPY Top holdings2016-06-30 1.NOC 2.XOM 3.SPY 4.AAPL 5.CSCO 6.JNJ 7.MSFT 8.MA 9.T 10.AMT
2016-03-31	300	$652.9M	16	1NOC 2AAPL 3SPY Top holdings2016-03-31 1.NOC 2.AAPL 3.SPY 4.XOM 5.MSFT 6.CSCO 7.MA 8.T 9.PEP 10.AEP
2015-12-31	287	$576.4M	23	1NOC 2AAPL 3XOM Top holdings2015-12-31 1.NOC 2.AAPL 3.XOM 4.MSFT 5.MA 6.MKC 7.NVO 8.NKE 9.PEP 10.SPY
2015-09-30	293	$582.3M	19	1AAPL 2MA 3XOM Top holdings2015-09-30 1.AAPL 2.MA 3.XOM 4.DIS 5.NKE 6.MSFT 7.NVO 8.PEP 9.NOC 10.AXP
2015-06-30	284	$572.3M	13	1AAPL 2DIS 3XOM Top holdings2015-06-30 1.AAPL 2.DIS 3.XOM 4.MA 5.ABBV 6.AXP 7.VTI 8.BLKCHF 9.NVO 10.CSCO
2015-03-31	299	$579.6M	16	1AAPL 2XOM 3DIS Top holdings2015-03-31 1.AAPL 2.XOM 3.DIS 4.MA 5.BLKCHF 6.VTI 7.INTC 8.ABBV 9.AXP 10.NVO
2014-12-31	281	$533.3M	23	1XOM 2NOC 3AAPL Top holdings2014-12-31 1.XOM 2.NOC 3.AAPL 4.INTC 5.VTI 6.AXP 7.PG 8.CSCO 9.MA 10.BLKCHF
2014-09-30	294	$502.5M	88	1XOM 2VTI 3AAPL Top holdings2014-09-30 1.XOM 2.VTI 3.AAPL 4.INTC 5.JNJ 6.PG 7.EEM 8.QCOM 9.NVO 10.MSFT
2014-06-30	229	$439.9M	18	1VTI230231g3NOC Top holdings2014-06-30 1.VTI 2.30231g 3.NOC 4.IBM 5.PG 6.BA 7.INTC 8.SLB 9.17275r 10.NVO
2014-03-31	212	$379.5M	10	1VTI230231g3IBM Top holdings2014-03-31 1.VTI 2.30231g 3.IBM 4.PG 5.30219g 6.BA 7.38259p 8.NVO 9.09247x 10.MCD
2013-12-31	210	$372.9M	18	1VTI230231g3IBM Top holdings2013-12-31 1.VTI 2.30231g 3.IBM 4.PG 5.BA 6.30219g 7.38259p 8.09247x 9.AAPL 10.MCD
2013-09-30	200	$324.5M	12	1VTI230231g3PG Top holdings2013-09-30 1.VTI 2.30231g 3.PG 4.IBM 5.BA 6.MCD 7.30219g 8.17275r 9.SLB 10.09247x
2013-06-30	190	$304.1M	—	1VTI230231g3PG Top holdings2013-06-30 1.VTI 2.30231g 3.PG 4.IBM 5.BA 6.17275r 7.38259p 8.MCD 9.30219g 10.VYM

Holding changes this quarter

Position changes disclosed by Carnegie Investment Counsel for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IGV	Ishares Expanded Tech-softwa	+0.3%	+1141.10%	Add
2	HD	Home Depot INC	+0.3%	+42.43%	Add
3	ETN	Eaton Corporation plc	+0.2%	-0.12%	Trim
4	CASY	Casey's General Stores INC	+0.2%	-0.72%	Trim
5	CVX	Chevron CORP	+0.2%	-1.55%	Trim
6	AMAT	Applied Materials INC	+0.2%	-14.81%	Trim
7	COIN	Coinbase Global INC -class A	+0.2%	+615.77%	Add
8	HOOD	Robinhood Markets INC - A	+0.2%	+6385.53%	Add
9	VZ	Verizon Communications INC	+0.2%	+3.79%	Add
10	IQLT	Ishares Msci International Q	+0.2%	+13.63%	Add
11	POWL	Powell Industries INC	+0.1%	-11.02%	Trim
12	GEV	GE Vernova INC	+0.1%	-2.25%	Trim
13	NEE	Nextera Energy INC	+0.1%	-1.58%	Trim
14	Q	Qnity Electronics INC	+0.1%	+1722.33%	Add
15	KMI	Kinder Morgan INC	+0.1%	+0.20%	Add
16	CRWD	Crowdstrike Holdings INC - A	+0.1%	+69.87%	Add
17	PYPL	Paypal Holdings INC	+0.1%	+186.26%	Add
18	GOOG	Alphabet Inc-cl C	-0.1%	-1.04%	Trim
19	UBER	Uber Technologies INC	-0.1%	+0.86%	Add
20	XLK	Ss Technology Select Sector	-0.1%	-5.12%	Trim
21	ZBRA	Zebra Technologies Corp-cl A	-0.1%	-43.44%	Trim
22	AVGO	Broadcom INC	-0.1%	+3.37%	Add
23	ABT	Abbott Laboratories	-0.1%	+6.54%	Add
24	AMT	American Tower CORP	-0.1%	-25.17%	Trim
25	AMZN	Amazon.com INC	-0.1%	-0.14%	Trim
26	V	Visa Inc-class A Shares	-0.1%	+0.53%	Add
27	NVO	Novo-nordisk A/s-spons Adr	-0.1%	-27.35%	Trim
28	PGR	Progressive CORP	-0.1%	-1.21%	Trim
29	TMO	Thermo Fisher Scientific INC	-0.1%	-11.78%	Trim
30	ULTA	Ulta Beauty INC	-0.1%	-4.98%	Trim
31	GRAL	Grail INC	-0.1%	+1.90%	Add
32	JPM	Jpmorgan Chase & Co	-0.1%	+0.39%	Add
33	UNH	Unitedhealth Group INC	-0.1%	-2.83%	Trim
34	MA	Mastercard INC - A	-0.1%	+1.21%	Add
35	AAPL	Apple INC	-0.2%	-3.10%	Trim
36	IONQ	Ionq INC	-0.2%	-44.15%	Trim
37	META	Meta Platforms Inc-class A	-0.2%	+1.64%	Add
38	NVDA	Nvidia CORP	-0.2%	-6.71%	Trim
39	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-23.65%	Trim
40	RDDT	Reddit Inc-cl A	-0.2%	+10.48%	Add
41	QCOM	Qualcomm INC	-0.3%	+0.63%	Add
42	RELX	Relx PLC - Spon Adr	-0.3%	-92.35%	Trim
43	GOOGL	Alphabet Inc-cl A	-0.3%	-4.17%	Trim
44	HO1	Hologic INC	-0.3%	-95.92%	Trim
45	CRDO	Credo Technology Group Holding Ltd	-0.4%	-38.21%	Trim
46	MSFT	Microsoft CORP	-0.7%	+2.84%	Add
47	DECK	Deckers Outdoor CORP	—	NEW	New buy
48	CART	Maplebear INC	—	EXIT	Sold out
49	SOUN	Soundhound Ai Inc-a	—	EXIT	Sold out
50	UPST	Upstart Holdings INC	—	EXIT	Sold out