Carnegie Investment Counsel
549 holdingsFiling period: 2026-06-30Current AUM: $5.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 539.7K | $189.9M | $170.4M | 3.32% | -62,516 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 607.5K | $175.8M | $210.9M | 4.10% | -56,897 | 2026-06-30 |
| 3 | MSFT | Microsoft Corp | 396.8K | $145.9M | $207.8M | 4.04% | -32,238 | 2026-06-30 |
| 4 | AVGO | Broadcom Inc | 348.7K | $129.4M | $117.3M | 2.28% | -14,745 | 2026-06-30 |
| 5 | JPM | JPMorgan Chase & Co | 375.0K | $119.9M | $123.0M | 2.39% | -45,763 | 2026-06-30 |
| 6 | NVDA | NVIDIA Corporation | 544.1K | $108.9M | $118.6M | 2.31% | -108,586 | 2026-06-30 |
| 7 | AMZN | Amazon.com Inc | 432.0K | $103.0M | $109.3M | 2.13% | -52,668 | 2026-06-30 |
| 8 | BRK-B | Berkshire Hathaway Inc Del | 196.1K | $96.3M | $96.3M | 1.87% | -2,056 | 2026-06-30 |
| 9 | AMAT | Applied Matls Inc | 111.7K | $80.7M | $44.2M | 0.86% | -53,973 | 2026-06-30 |
| 10 | META | Meta Platforms Inc | 142.8K | $78.3M | $86.2M | 1.68% | -20,867 | 2026-06-30 |
| 11 | GOOG | Alphabet Inc | 218.9K | $77.3M | $69.4M | 1.35% | -12,327 | 2026-06-30 |
| 12 | — | Eaton Corp PLC | 165.6K | $70.5M | $70.5M | 1.37% | -26,557 | 2026-06-30 |
| 13 | SYK | Stryker Corporation | 228.6K | $70.2M | $67.2M | 1.31% | -14,407 | 2026-06-30 |
| 14 | MA | Mastercard Incorporated | 140.5K | $69.8M | $82.9M | 1.61% | -2,936 | 2026-06-30 |
| 15 | SCHW | Schwab Charles Corp | 745.9K | $66.9M | $64.8M | 1.26% | -98,105 | 2026-06-30 |
| 16 | XLK | Select Sector Spdr TR | 344.9K | $65.7M | $65.3M | 1.27% | -6,869 | 2026-06-30 |
| 17 | — | Chubb Limited | 192.4K | $63.8M | $63.8M | 1.24% | +31.6K | 2026-06-30 |
| 18 | PGR | Progressive Corp | 264.3K | $57.7M | $59.6M | 1.16% | -20,772 | 2026-06-30 |
| 19 | V | Visa Inc | 160.5K | $55.1M | $64.5M | 1.26% | -23,202 | 2026-06-30 |
| 20 | SPTI | Spdr Series Trust | 1.84M | $52.3M | $50.9M | 0.99% | -2,796 | 2026-06-30 |
| 21 | IQLT | iShares TR | 1.01M | $50.3M | $51.1M | 0.99% | +67.1K | 2026-06-30 |
| 22 | HD | Home Depot Inc | 142.4K | $48.2M | $43.5M | 0.85% | -11,842 | 2026-06-30 |
| 23 | LNT | Alliant Energy Corp | 649.4K | $47.4M | $43.5M | 0.85% | +11.1K | 2026-06-30 |
| 24 | SHW | Sherwin Williams Co | 137.1K | $47.2M | $44.7M | 0.87% | -15,950 | 2026-06-30 |
| 25 | ABBV | Abbvie Inc | 182.4K | $43.7M | $49.7M | 0.97% | +418 | 2026-06-30 |
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