Holders — by stockHoldings — by fund
Carnegie Investment Counsel
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1511506
$4.99B
disclosed book value
547
positions
3.8%
largest position share
Positions, as of 2026-06-30
top 100 of 547 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | GOOGLALPHABET INC | 539,742 | $189.9M | 3.8% |
| 2 | AAPLAPPLE INC | 607,488 | $175.8M | 3.5% |
| 3 | MSFTMICROSOFT CORP | 396,759 | $145.9M | 2.9% |
| 4 | AVGOBROADCOM INC | 348,714 | $129.4M | 2.6% |
| 5 | JPMJPMORGAN CHASE & CO | 375,035 | $119.9M | 2.4% |
| 6 | NVDANVIDIA CORPORATION | 544,093 | $108.9M | 2.2% |
| 7 | AMZNAMAZON COM INC | 432,031 | $103.0M | 2.1% |
| 8 | BRK/BBERKSHIRE HATHAWAY INC DEL | 196,097 | $96.3M | 1.9% |
| 9 | AMATAPPLIED MATLS INC | 111,680 | $80.7M | 1.6% |
| 10 | METAMETA PLATFORMS INC | 142,799 | $78.3M | 1.6% |
| 11 | GOOGALPHABET INC | 218,905 | $77.3M | 1.5% |
| 12 | EATON CORP PLC | 165,555 | $70.5M | 1.4% |
| 13 | SYKSTRYKER CORPORATION | 228,574 | $70.2M | 1.4% |
| 14 | MAMASTERCARD INCORPORATED | 140,541 | $69.8M | 1.4% |
| 15 | SCHWSCHWAB CHARLES CORP | 745,872 | $66.9M | 1.3% |
| 16 | XLKSELECT SECTOR SPDR TR | 344,853 | $65.7M | 1.3% |
| 17 | CHUBB LIMITED | 192,437 | $63.8M | 1.3% |
| 18 | PGRPROGRESSIVE CORP | 264,332 | $57.7M | 1.2% |
| 19 | VVISA INC | 160,515 | $55.1M | 1.1% |
| 20 | SPTISPDR SERIES TRUST | 1.8M | $52.3M | 1% |
| 21 | IQLTISHARES TR | 1.0M | $50.3M | 1% |
| 22 | HDHOME DEPOT INC | 142,423 | $48.2M | 1% |
| 23 | LNTALLIANT ENERGY CORP | 649,377 | $47.4M | 0.9% |
| 24 | SHWSHERWIN WILLIAMS CO | 137,060 | $47.2M | 0.9% |
| 25 | ABBVABBVIE INC | 182,419 | $43.7M | 0.9% |
| 26 | ORLYOREILLY AUTOMOTIVE INC | 488,052 | $43.1M | 0.9% |
| 27 | UNHUNITEDHEALTH GROUP INC | 96,955 | $38.6M | 0.8% |
| 28 | RTXRTX CORPORATION | 213,435 | $38.2M | 0.8% |
| 29 | SPYMSPDR SERIES TRUST | 430,630 | $37.8M | 0.8% |
| 30 | SPIBSPDR SERIES TRUST | 1.1M | $37.7M | 0.8% |
| 31 | AMGNAMGEN INC | 103,528 | $37.5M | 0.8% |
| 32 | ECLECOLAB INC | 133,818 | $37.3M | 0.7% |
| 33 | NSCNORFOLK SOUTHN CORP | 123,694 | $36.9M | 0.7% |
| 34 | NEENEXTERA ENERGY INC | 406,002 | $35.6M | 0.7% |
| 35 | PGPROCTER & GAMBLE CO | 252,406 | $35.6M | 0.7% |
| 36 | BLKBLACKROCK INC | 37,385 | $34.3M | 0.7% |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 45,278 | $33.8M | 0.7% |
| 38 | PSAPUBLIC STORAGE | 111,466 | $33.8M | 0.7% |
| 39 | JNJJOHNSON & JOHNSON | 132,112 | $33.6M | 0.7% |
| 40 | CMECME GROUP INC | 159,681 | $33.5M | 0.7% |
| 41 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 73,641 | $33.5M | 0.7% |
| 42 | VZVERIZON COMMUNICATIONS INC | 819,386 | $32.9M | 0.7% |
| 43 | BACBANK OF AMER CORP | 599,944 | $32.6M | 0.7% |
| 44 | COSTCOSTCO WHOLESALE CORPORATION | 33,613 | $31.4M | 0.6% |
| 45 | CSCOCISCO SYS INC | 266,044 | $31.2M | 0.6% |
| 46 | CASYCASEYS GEN STORES INC | 39,023 | $31.0M | 0.6% |
| 47 | DCIDONALDSON INC | 358,083 | $30.9M | 0.6% |
| 48 | DECKDECKERS OUTDOOR CORP | 323,708 | $30.4M | 0.6% |
| 49 | LOWLOWES COS INC | 135,238 | $29.8M | 0.6% |
| 50 | VGSHVANGUARD SCOTTSDALE FDS | 508,786 | $29.6M | 0.6% |
| 51 | TJXTJX COS INC NEW | 190,043 | $28.8M | 0.6% |
| 52 | KMIKINDER MORGAN INC DEL | 838,492 | $26.8M | 0.5% |
| 53 | ULTAULTA BEAUTY INC | 60,845 | $26.1M | 0.5% |
| 54 | TE CONNECTIVITY PLC | 124,863 | $25.2M | 0.5% |
| 55 | CSXCSX CORP | 510,907 | $24.3M | 0.5% |
| 56 | CVXCHEVRON CORPORATION | 146,341 | $24.3M | 0.5% |
| 57 | NOCNORTHROP GRUMMAN CORP | 47,515 | $24.2M | 0.5% |
| 58 | MBBISHARES TR | 251,825 | $23.8M | 0.5% |
| 59 | UNPUNION PAC CORP | 87,248 | $23.7M | 0.5% |
| 60 | QCOMQUALCOMM INC | 127,477 | $23.6M | 0.5% |
| 61 | UBERUBER TECHNOLOGIES INC | 315,131 | $22.7M | 0.5% |
| 62 | GEVGE VERNOVA INC | 19,345 | $22.7M | 0.5% |
| 63 | ROKROCKWELL AUTOMATION INC | 45,592 | $22.6M | 0.5% |
| 64 | CRWDCROWDSTRIKE HLDGS INC | 29,400 | $22.4M | 0.4% |
| 65 | WMTWALMART INC | 198,076 | $22.4M | 0.4% |
| 66 | VOOVANGUARD INDEX FDS | 32,596 | $22.4M | 0.4% |
| 67 | KNSLKINSALE CAP GROUP INC | 66,354 | $21.9M | 0.4% |
| 68 | ABTABBOTT LABORATORIES | 251,518 | $21.6M | 0.4% |
| 69 | VOVANGUARD INDEX FDS | 259,117 | $20.9M | 0.4% |
| 70 | PACGRUPO AEROPORTUNARIO DEL PAC | 81,091 | $20.5M | 0.4% |
| 71 | VIGVANGUARD SPECIALIZED FUNDS | 85,341 | $20.2M | 0.4% |
| 72 | SOSOUTHERN CO | 207,587 | $19.9M | 0.4% |
| 73 | LECOLINCOLN ELEC HLDGS INC | 73,610 | $19.5M | 0.4% |
| 74 | SUBISHARES TR | 183,174 | $19.5M | 0.4% |
| 75 | PMPHILIP MORRIS INTL INC | 105,172 | $19.0M | 0.4% |
| 76 | IBTHISHARES TR | 840,789 | $18.8M | 0.4% |
| 77 | XLISELECT SECTOR SPDR TR | 100,116 | $18.5M | 0.4% |
| 78 | TMOTHERMO FISHER SCIENTIFIC INC | 35,925 | $18.0M | 0.4% |
| 79 | IBTGISHARES TR | 775,246 | $17.7M | 0.4% |
| 80 | KOCOCA COLA CO | 217,150 | $17.6M | 0.4% |
| 81 | VTEBVANGUARD MUN BD FDS | 335,119 | $17.0M | 0.3% |
| 82 | SCHDSCHWAB STRATEGIC TR | 530,769 | $16.8M | 0.3% |
| 83 | SCHPSCHWAB STRATEGIC TR | 623,683 | $16.5M | 0.3% |
| 84 | RSGREPUBLIC SVCS INC | 76,004 | $16.2M | 0.3% |
| 85 | XLFSELECT SECTOR SPDR TR | 301,516 | $16.2M | 0.3% |
| 86 | WPCWP CAREY INC | 224,344 | $16.0M | 0.3% |
| 87 | ANETARISTA NETWORKS INC | 93,547 | $15.9M | 0.3% |
| 88 | EMREMERSON ELEC CO | 110,931 | $15.9M | 0.3% |
| 89 | SPYGSPDR SERIES TRUST | 132,225 | $15.7M | 0.3% |
| 90 | SPSMSPDR SERIES TRUST | 272,291 | $15.7M | 0.3% |
| 91 | OEFISHARES TR | 41,778 | $15.3M | 0.3% |
| 92 | POWLPOWELL INDS INC | 51,852 | $14.8M | 0.3% |
| 93 | URIUNITED RENTALS INC | 13,051 | $14.8M | 0.3% |
| 94 | VTIPVANGUARD MALVERN FDS | 287,233 | $14.4M | 0.3% |
| 95 | SNPSSYNOPSYS INC | 32,263 | $14.4M | 0.3% |
| 96 | CMICUMMINS INC | 19,949 | $14.2M | 0.3% |
| 97 | TWTRADEWEB MKTS INC | 139,442 | $13.9M | 0.3% |
| 98 | GLWCORNING INC | 54,324 | $13.9M | 0.3% |
| 99 | DEDEERE & CO | 21,702 | $13.8M | 0.3% |
| 100 | QQQINVESCO QQQ TR | 18,692 | $13.8M | 0.3% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.