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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) |
|---|---|---|---|---|---|
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 48,180 shares | $3,402,011 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 32,602 shares | $3,387,063 |
| CVS HEALTH CORP | COM | 126650100 | — | 39,461 shares | $3,381,405 |
| US BANCORP | COM NEW | 902973304 | — | 57,838 shares | $3,340,739 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 17,431 shares | $3,186,038 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US B | 808524789 | — | 103,359 shares | $3,163,819 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 21,119 shares | $3,130,258 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 25,280 shares | $3,029,302 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | — | 154,812 shares | $3,021,930 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | — | 62,593 shares | $2,946,253 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 19,758 shares | $2,894,101 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 8,718 shares | $2,892,959 |
| ISHARES TR | NEW YORK MUN ETF | 464288323 | — | 55,921 shares | $2,825,129 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,393 shares | $2,815,550 |
| COLGATE PALMOLIVE CO | COM | 194162103 | — | 32,989 shares | $2,814,621 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 18,099 shares | $2,809,009 |
| HEICO CORP NEW | COM | 422806109 | — | 9,231 shares | $2,798,581 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 70,478 shares | $2,779,656 |
| SPROTT FDS TR | SPROTT CRITICAL | 85208P402 | — | 90,844 shares | $2,661,740 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | — | 72,792 shares | $2,654,724 |
| ENCORE CAP GROUP INC | COM | 292554102 | — | 28,030 shares | $2,647,153 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 1,433 shares | $2,596,745 |
| PARK AEROSPACE CORP | COM | 70014A104 | — | 86,730 shares | $2,575,016 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 34,895 shares | $2,510,728 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 4,064 shares | $2,474,748 |
| TEXAS INSTRS INC | COM | 882508104 | — | 8,788 shares | $2,461,431 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 19,643 shares | $2,460,457 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | — | 101,966 shares | $2,432,909 |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | — | 110,068 shares | $2,432,503 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | — | 36,389 shares | $2,396,553 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 18,885 shares | $2,373,234 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 18,151 shares | $2,340,251 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 9,067 shares | $2,339,830 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 4,085 shares | $2,322,894 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 11,721 shares | $2,262,973 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 62,925 shares | $2,260,878 |
| MOODYS CORP | COM | 615369105 | — | 4,882 shares | $2,217,063 |
| INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | — | 15,412 shares | $2,205,163 |
| RPM INTL INC | COM | 749685103 | — | 20,956 shares | $2,067,775 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 22,770 shares | $2,040,843 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 13,363 shares | $2,031,577 |
| COHEN & STEERS INC | COM | 19247A100 | — | 27,445 shares | $2,006,504 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 8,279 shares | $1,997,887 |
| T ROWE PRICE EXCHANGE-TRADED | US EQUI RESH ETF | 87283Q503 | — | 40,850 shares | $1,971,421 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 24,254 shares | $1,954,872 |
| WELLTOWER INC | COM | 95040Q104 | — | 8,481 shares | $1,952,665 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 12,828 shares | $1,950,678 |
| REDDIT INC | CL A | 75734B100 | — | 13,489 shares | $1,921,373 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 16,956 shares | $1,907,550 |
| WELLS FARGO & CO | COM | 949746101 | — | 22,994 shares | $1,840,674 |
| SPROTT FDS TR | COPPER MINER ETF | 85208P881 | — | 43,715 shares | $1,824,148 |
| SYSCO CORP | COM | 871829107 | — | 23,231 shares | $1,811,089 |
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | — | 19,113 shares | $1,794,520 |
| 3M CO | COM | 88579Y101 | — | 10,821 shares | $1,776,267 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5,376 shares | $1,766,041 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 6,612 shares | $1,765,867 |
| LENNAR CORP | CL B | 526057302 | — | 21,994 shares | $1,759,300 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 3,794 shares | $1,724,221 |
| ONEOK INC NEW | COM | 30609A109 | — | 20,165 shares | $1,719,470 |
| DISNEY WALT CO | COM | 254687106 | — | 16,303 shares | $1,710,191 |
| HONEYWELL INTL INC | COM | 438516205 | — | 8,069 shares | $1,702,015 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 11,882 shares | $1,694,040 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 30,694 shares | $1,683,881 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 10,274 shares | $1,673,737 |
| ARGAN INC | COM | 04010E109 | — | 4,333 shares | $1,637,657 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 12,731 shares | $1,593,285 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 15,028 shares | $1,563,513 |
| J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | — | 16,153 shares | $1,560,057 |
| IRON MTN INC DEL | COM | 46284V101 | — | 13,850 shares | $1,536,658 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 6,867 shares | $1,526,259 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 13,332 shares | $1,519,948 |
| DTE ENERGY CO | COM | 233331107 | — | 12,350 shares | $1,504,230 |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | — | 60,680 shares | $1,478,153 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL DIS | 46137V381 | — | 28,190 shares | $1,458,002 |
| BROWN & BROWN INC | COM | 115236101 | — | 23,821 shares | $1,450,699 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 23,946 shares | $1,420,247 |
| INTEL CORP | COM | 458140100 | — | 11,794 shares | $1,417,993 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 16,295 shares | $1,414,369 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 13,248 shares | $1,378,454 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | — | 21,328 shares | $1,371,798 |
| QUANTA SVCS INC | COM | 74762E102 | — | 2,121 shares | $1,362,764 |
| GENERAC HLDGS INC | COM | 368736104 | — | 6,478 shares | $1,340,622 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 44,510 shares | $1,335,310 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 4,688 shares | $1,333,761 |
| CULLEN FROST BANKERS INC | COM | 229899109 | — | 8,519 shares | $1,300,596 |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | — | 84,761 shares | $1,290,910 |
| AFLAC INC | COM | 001055102 | — | 11,349 shares | $1,268,609 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 20,093 shares | $1,253,783 |
| HONEYWELL AEROSPACE INC | COM | 43849R105 | — | 8,029 shares | $1,244,183 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,975 shares | $1,241,237 |
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | — | 25,284 shares | $1,235,123 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 3,106 shares | $1,203,917 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | — | 5,647 shares | $1,182,764 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | — | 11,743 shares | $1,180,759 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 29,146 shares | $1,163,217 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | — | 31,428 shares | $1,161,265 |
| ISHARES TR | ESG MSCI USA ETF | 46436E767 | — | 17,055 shares | $1,160,763 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 11,856 shares | $1,148,609 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 8,490 shares | $1,135,283 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 23,903 shares | $1,131,568 |