Carnegie Investment Counsel
549 holdingsFiling period: 2026-06-30Current AUM: $5.04Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | ALPHABET INC | 539.7K | $189.9M | $183.4M | 3.63% | -62,516 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 607.5K | $175.8M | $201.3M | 3.99% | -56,897 | 2026-06-30 |
| 3 | MSFT | MICROSOFT CORP | 396.8K | $145.9M | $194.5M | 3.86% | -32,238 | 2026-06-30 |
| 4 | AVGO | BROADCOM INC | 348.7K | $129.4M | $116.2M | 2.30% | -14,745 | 2026-06-30 |
| 5 | JPM | JPMORGAN CHASE & CO | 375.0K | $119.9M | $129.1M | 2.56% | -45,763 | 2026-06-30 |
| 6 | NVDA | NVIDIA CORPORATION | 544.1K | $108.9M | $115.4M | 2.29% | -108,586 | 2026-06-30 |
| 7 | AMZN | AMAZON COM INC | 432.0K | $103.0M | $107.3M | 2.13% | -52,668 | 2026-06-30 |
| 8 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 196.1K | $96.3M | $96.3M | 1.91% | -2,056 | 2026-06-30 |
| 9 | AMAT | APPLIED MATLS INC | 111.7K | $80.7M | $47.0M | 0.93% | -53,973 | 2026-06-30 |
| 10 | META | META PLATFORMS INC | 142.8K | $78.3M | $93.1M | 1.85% | -20,867 | 2026-06-30 |
| 11 | GOOG | ALPHABET INC | 218.9K | $77.3M | $74.7M | 1.48% | -12,327 | 2026-06-30 |
| 12 | — | EATON CORP PLC | 165.6K | $70.5M | $70.5M | 1.40% | -26,557 | 2026-06-30 |
| 13 | SYK | STRYKER CORPORATION | 228.6K | $70.2M | $62.8M | 1.24% | -14,407 | 2026-06-30 |
| 14 | MA | MASTERCARD INCORPORATED | 140.5K | $69.8M | $78.0M | 1.55% | -2,936 | 2026-06-30 |
| 15 | SCHW | SCHWAB CHARLES CORP | 745.9K | $66.9M | $78.2M | 1.55% | -98,105 | 2026-06-30 |
| 16 | XLK | SELECT SECTOR SPDR TR | 344.9K | $65.7M | $63.4M | 1.26% | -6,869 | 2026-06-30 |
| 17 | — | CHUBB LIMITED | 192.4K | $63.8M | $63.8M | 1.26% | +31.6K | 2026-06-30 |
| 18 | PGR | PROGRESSIVE CORP | 264.3K | $57.7M | $58.5M | 1.16% | -20,772 | 2026-06-30 |
| 19 | V | VISA INC | 160.5K | $55.1M | $60.3M | 1.20% | -23,202 | 2026-06-30 |
| 20 | SPTI | SPDR SERIES TRUST | 1.84M | $52.3M | $50.8M | 1.01% | -2,796 | 2026-06-30 |
| 21 | IQLT | ISHARES TR | 1.01M | $50.3M | $50.8M | 1.01% | +67.1K | 2026-06-30 |
| 22 | HD | HOME DEPOT INC | 142.4K | $48.2M | $41.8M | 0.83% | -11,842 | 2026-06-30 |
| 23 | LNT | ALLIANT ENERGY CORP | 649.4K | $47.4M | $41.0M | 0.81% | +11.1K | 2026-06-30 |
| 24 | SHW | SHERWIN WILLIAMS CO | 137.1K | $47.2M | $44.3M | 0.88% | -15,950 | 2026-06-30 |
| 25 | ABBV | ABBVIE INC | 182.4K | $43.7M | $45.7M | 0.91% | +418 | 2026-06-30 |
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