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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) |
|---|---|---|---|---|---|
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,963 shares | $516,976 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 5,960 shares | $514,288 |
| UGI CORP NEW | COM | 902681105 | — | 14,294 shares | $509,867 |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | — | 6,061 shares | $509,609 |
| SABINE RTY TR | UNIT BEN INT | 785688102 | — | 7,300 shares | $504,795 |
| CENCORA INC | COM | 03073E105 | — | 1,675 shares | $502,919 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 7,678 shares | $501,917 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | — | 21,630 shares | $493,186 |
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | — | 5,434 shares | $491,451 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 530 shares | $488,840 |
| STARBUCKS CORP | COM | 855244109 | — | 5,177 shares | $486,431 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | — | 1,746 shares | $483,607 |
| YUM BRANDS INC | COM | 988498101 | — | 3,476 shares | $473,918 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,826 shares | $469,907 |
| FORD MTR CO | COM | 345370860 | — | 38,249 shares | $461,283 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | — | 31,000 shares | $459,420 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,186 shares | $458,827 |
| BP PLC | SPONSORED ADR | 055622104 | — | 10,426 shares | $458,653 |
| CANADIAN NATL RY CO | COM | 136375102 | — | 3,806 shares | $452,533 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 5,276 shares | $450,676 |
| PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | — | 8,563 shares | $450,585 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 5,806 shares | $448,538 |
| VANGUARD WORLD FD | ESG US STK ETF | 921910733 | — | 3,290 shares | $445,828 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,908 shares | $445,379 |
| S&P GLOBAL INC | COM | 78409V104 | — | 1,126 shares | $444,173 |
| VISTRA CORP | COM | 92840M102 | — | 3,187 shares | $440,921 |
| KLA CORP | COM NEW | 482480100 | — | 2,260 shares | $440,542 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 7,203 shares | $435,899 |
| NOVA LTD | COM | M7516K103 | — | 1,104 shares | $425,261 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 4,917 shares | $420,324 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 9,364 shares | $415,846 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,774 shares | $409,847 |
| SPDR SERIES TRUST | ST SHO TREAS ETF | 78468R101 | — | 14,273 shares | $409,207 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | — | 10,996 shares | $404,653 |
| KINROSS GOLD CORP | COM | 496902404 | — | 16,755 shares | $403,460 |
| DOVER CORP | COM | 260003108 | — | 2,139 shares | $400,100 |
| EOG RES INC | COM | 26875P101 | — | 2,890 shares | $398,126 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | — | 8,912 shares | $394,980 |
| BERKLEY W R CORP | COM | 084423102 | — | 5,828 shares | $393,623 |
| ISHARES TR | U.S. FINLS ETF | 464287788 | — | 3,127 shares | $392,939 |
| VIRTU FINL INC | CL A | 928254101 | — | 6,998 shares | $386,010 |
| ISHARES TR | IBONDS DEC 2032 | 46438G216 | — | 16,000 shares | $385,430 |
| FASTENAL CO | COM | 311900104 | — | 7,773 shares | $385,016 |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | — | 5,263 shares | $383,515 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | — | 16,393 shares | $381,347 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 1,068 shares | $379,856 |
| HP INC | COM | 40434L105 | — | 12,122 shares | $379,164 |
| EQUIFAX INC | COM | 294429105 | — | 2,753 shares | $377,822 |
| ALLSTATE CORP | COM | 020002101 | — | 1,697 shares | $376,496 |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | — | 9,939 shares | $372,414 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 10,921 shares | $371,549 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 1,205 shares | $371,273 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 18,775 shares | $371,191 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 6,799 shares | $370,058 |
| BIOGEN INC | COM | 09062X103 | — | 1,632 shares | $368,636 |
| ABERDEEN GOVT MARKETS INCOME | SH BEN INT | 552939100 | — | 136,000 shares | $368,560 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 HG | 46138J395 | — | 17,829 shares | $368,258 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 1,240 shares | $365,693 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | — | 4,183 shares | $357,563 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | — | 15,078 shares | $353,177 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | — | 16,450 shares | $352,292 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 325 shares | $351,845 |
| RIVERNORTH FLEXIBLE MUNI INC | COM | 76883Y107 | — | 30,000 shares | $351,000 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | — | 4,115 shares | $350,187 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | — | 169 shares | $348,174 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 4,265 shares | $346,147 |
| ISHARES TR | CORE S&P US VLU | 464287663 | — | 3,092 shares | $340,986 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 1,325 shares | $336,577 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 | — | 6,157 shares | $333,217 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | — | 7,256 shares | $331,817 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 2,259 shares | $326,707 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 1,765 shares | $324,425 |
| CNX RES CORP | COM | 12653C108 | — | 10,270 shares | $320,116 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 1,647 shares | $318,283 |
| PACKAGING CORP AMER | COM | 695156109 | — | 1,379 shares | $316,114 |
| ENI SPA | SPONSORED ADR | 26874R108 | — | 5,813 shares | $315,646 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | — | 5,838 shares | $305,794 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | — | 8,388 shares | $305,729 |
| MUELLER INDS INC | COM | 624756102 | — | 5,024 shares | $304,505 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,202 shares | $304,350 |
| SPDR SERIES TRUST | ST STR MSCI USAQ | 78468R812 | — | 1,601 shares | $304,340 |
| EXLSERVICE HLDGS INC | COM | 302081104 | — | 8,750 shares | $300,825 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 23,750 shares | $300,675 |
| CAMECO CORP | COM | 13321L108 | — | 3,439 shares | $298,062 |
| METLIFE INC | COM | 59156R108 | — | 3,136 shares | $295,239 |
| UDR INC | COM | 902653104 | — | 8,768 shares | $294,166 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 3,550 shares | $291,739 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | — | 5,485 shares | $287,030 |
| ISHARES INC | MSCI SPAIN ETF | 464286764 | — | 4,826 shares | $285,699 |
| AEROVIRONMENT INC | COM | 008073108 | — | 2,005 shares | $285,151 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 815 shares | $284,913 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 2,061 shares | $283,831 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | — | 3,281 shares | $283,216 |
| NASDAQ INC | COM | 631103108 | — | 3,077 shares | $283,115 |
| ARROW ELECTRS INC | COM | 042735100 | — | 1,241 shares | $281,707 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 1,930 shares | $278,132 |
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | — | 10,000 shares | $278,100 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 6,767 shares | $276,838 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 1,244 shares | $276,790 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 633 shares | $273,241 |