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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 WORLD FD | FINANCIALS ETF | 92204A405 | — | 2,079 shares | $270,431 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | — | 6,797 shares | $268,889 |
| CLOROX CO DEL | COM | 189054109 | — | 3,300 shares | $267,333 |
| FTAI AVIATION LTD | SHS | G3730V105 | — | 1,600 shares | $267,248 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,855 shares | $267,139 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | — | 14,075 shares | $265,877 |
| SLB LIMITED | COM STK | 806857108 | — | 5,397 shares | $262,942 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | — | 4,764 shares | $262,020 |
| ISHARES TR | GLOB HLTHCRE ETF | 464287325 | — | 2,550 shares | $260,406 |
| SAMSARA INC | COM CL A | 79589L106 | — | 6,820 shares | $260,047 |
| ATMOS ENERGY CORP | COM | 049560105 | — | 1,660 shares | $259,690 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | — | 3,335 shares | $259,363 |
| UFP TECHNOLOGIES INC | COM | 902673102 | — | 870 shares | $258,233 |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | — | 1,118 shares | $255,027 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 2,675 shares | $254,714 |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | — | 1,545 shares | $253,365 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 1,076 shares | $249,234 |
| EBAY INC. | COM | 278642103 | — | 2,348 shares | $249,005 |
| LIQUIDITY SVCS INC | COM | 53635B107 | — | 5,773 shares | $247,258 |
| GENTHERM INC | COM | 37253A103 | — | 7,355 shares | $244,922 |
| CITIZENS FINL GROUP INC | COM | 174610105 | — | 3,833 shares | $244,392 |
| CELESTICA INC | COM | 15101Q207 | — | 655 shares | $236,737 |
| IONQ INC | COM | 46222L108 | — | 5,290 shares | $232,019 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | — | 7,100 shares | $230,182 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | — | 2,000 shares | $226,520 |
| BROOKFIELD INFRASTRUCTURE PA | LP INT UNIT | G16252101 | — | 6,325 shares | $224,850 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 10,214 shares | $222,264 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | — | 1,940 shares | $219,336 |
| ISHARES TR | IBONDS DEC 27 | 46435U283 | — | 8,625 shares | $217,695 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | — | 42,000 shares | $216,720 |
| ISHARES TR | US INDUSTRIALS | 464287754 | — | 1,407 shares | $215,792 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | — | 680 shares | $214,934 |
| WILLIAMS COS INC | COM | 969457100 | — | 3,137 shares | $213,222 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 3,500 shares | $212,555 |
| COGNEX CORP | COM | 192422103 | — | 3,500 shares | $212,275 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 625 shares | $212,225 |
| OKLO INC | COM CL A | 02156V109 | — | 5,725 shares | $211,940 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 1,709 shares | $211,437 |
| KROGER CO | COM | 501044101 | — | 3,589 shares | $210,387 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 781 shares | $206,348 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | — | 9,150 shares | $202,261 |
| WINGSTOP INC | COM | 974155103 | — | 1,918 shares | $202,145 |
| XCEL ENERGY INC | COM | 98389B100 | — | 2,859 shares | $201,502 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | — | 18,135 shares | $199,666 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | — | 25,250 shares | $164,125 |
| ABRDN PLATINUM ETF TRUST | PHYSCL PLATM SHS | 003260106 | — | 10,540 shares | $162,421 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 20,800 shares | $159,744 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | — | 38,000 shares | $153,140 |
| CNH INDL N V | SHS | N20944109 | — | 10,000 shares | $128,500 |
| MILESTONE SCIENTIFIC INC | COM NEW | 59935P209 | — | 100,175 shares | $40,180 |
| EVGO INC | CL A COM | 30052F100 | — | 14,264 shares | $17,973 |