Carnegie Investment Counsel
560 holdingsFiling period: 2026-03-31Current AUM: $5.69Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 602.3K | $170.5M | $211.2M | 3.72% | -26,224 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 664.4K | $168.6M | $205.2M | 3.61% | -21,257 | 2026-03-31 |
| 3 | MSFT | MICROSOFT CORP | 429.0K | $156.6M | $196.6M | 3.46% | +11.8K | 2026-03-31 |
| 4 | JPM | JPMORGAN CHASE & CO | 420.8K | $121.0M | $144.7M | 2.55% | +1.7K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 652.7K | $113.8M | $131.0M | 2.30% | -46,915 | 2026-03-31 |
| 6 | AVGO | BROADCOM INC | 363.5K | $110.5M | $139.0M | 2.44% | +11.9K | 2026-03-31 |
| 7 | AMZN | AMAZON COM INC | 484.7K | $100.9M | $131.6M | 2.32% | -658 | 2026-03-31 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 198.2K | $93.1M | $93.1M | 1.64% | +5.5K | 2026-03-31 |
| 9 | META | META PLATFORMS INC | 163.7K | $91.2M | $88.8M | 1.56% | +2.6K | 2026-03-31 |
| 10 | SYK | STRYKER CORPORATION | 243.0K | $78.0M | $77.3M | 1.36% | +21.1K | 2026-03-31 |
| 11 | SCHW | SCHWAB CHARLES CORP | 844.0K | $77.3M | $86.5M | 1.52% | +40.3K | 2026-03-31 |
| 12 | MA | MASTERCARD INCORPORATED | 143.5K | $69.3M | $79.5M | 1.40% | +1.7K | 2026-03-31 |
| 13 | — | EATON CORP PLC | 192.1K | $68.7M | $68.7M | 1.21% | -223 | 2026-03-31 |
| 14 | GOOG | ALPHABET INC | 231.2K | $66.3M | $82.5M | 1.45% | -2,430 | 2026-03-31 |
| 15 | AMAT | APPLIED MATLS INC | 165.7K | $56.6M | $84.1M | 1.48% | -28,792 | 2026-03-31 |
| 16 | PGR | PROGRESSIVE CORP | 285.1K | $56.5M | $60.3M | 1.06% | -3,486 | 2026-03-31 |
| 17 | V | VISA INC | 183.7K | $55.5M | $67.3M | 1.18% | +977 | 2026-03-31 |
| 18 | SPTI | SPDR SERIES TRUST | 1.85M | $52.9M | $51.9M | 0.91% | +37.3K | 2026-03-31 |
| 19 | — | CHUBB LTD SWITZ | 160.8K | $50.6M | $50.6M | 0.89% | +5.0K | 2026-03-31 |
| 20 | SHW | SHERWIN WILLIAMS CO | 153.0K | $49.0M | $52.2M | 0.92% | -5,332 | 2026-03-31 |
| 21 | HD | HOME DEPOT INC | 154.3K | $48.7M | $49.2M | 0.87% | +46.0K | 2026-03-31 |
| 22 | XLK | SELECT SECTOR SPDR TR | 351.7K | $46.7M | $61.7M | 1.08% | -18,966 | 2026-03-31 |
| 23 | QCOM | QUALCOMM INC | 369.2K | $46.3M | $53.0M | 0.93% | +2.3K | 2026-03-31 |
| 24 | CME | CME GROUP INC | 162.5K | $45.7M | $41.4M | 0.73% | +5.3K | 2026-03-31 |
| 25 | IQLT | ISHARES TR | 947.9K | $43.8M | $47.6M | 0.84% | +113.7K | 2026-03-31 |
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