Filed: 10/16/2025ACC: 0001511506-25-000005
📋 What this filing means
CARNEGIE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $5.31B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
551
Positions
$5.31B
Total AUM (reported)
43.59M
Total Shares
Allocation by class
COM$3.22B60.6%
CL A$393.10M7.4%
CAP STK CL A$160.60M3.0%
CL B NEW$98.53M1.9%
COM CL A$86.35M1.6%
SHS$81.03M1.5%
CAP STK CL C$59.28M1.1%
Portfolio Concentration
Top 3$541.30M10.2%
4–10$786.64M14.8%
11–25$891.35M16.8%
Rest$3.09B58.2%
Top 3 weight
10.2%
Top 10 weight
25.0%
Voting Authority Distribution
Total shares with voting rights: 43.59M
Sole
Full voting authority
43.59M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole551
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings551
Rows:
MICROSOFT CORP
SOLEShares406.14K
TypeSH
Market value$210.36M
3.97%
Sole
406.14K
Shared
0.00
None
0.00
APPLE INC
SOLEShares669K
TypeSH
Market value$170.35M
3.21%
Sole
669K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares660.62K
TypeSH
Market value$160.60M
3.03%
Sole
660.62K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares705.40K
TypeSH
Market value$131.61M
2.48%
Sole
705.40K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares388.89K
TypeSH
Market value$128.30M
2.42%
Sole
388.89K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares399.83K
TypeSH
Market value$126.12M
2.38%
Sole
399.83K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares160.33K
TypeSH
Market value$117.74M
2.22%
Sole
160.33K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares468.80K
TypeSH
Market value$102.93M
1.94%
Sole
468.80K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares195.98K
TypeSH
Market value$98.53M
1.86%
Sole
195.98K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares143.12K
TypeSH
Market value$81.41M
1.53%
Sole
143.12K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares210.73K
TypeSH
Market value$77.90M
1.47%
Sole
210.73K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares813.93K
TypeSH
Market value$77.71M
1.46%
Sole
813.93K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares194.55K
TypeSH
Market value$72.81M
1.37%
Sole
194.55K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares284.46K
TypeSH
Market value$70.25M
1.32%
Sole
284.46K
Shared
0.00
None
0.00
VISA INC
SOLEShares182.03K
TypeSH
Market value$62.14M
1.17%
Sole
182.03K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares243.40K
TypeSH
Market value$59.28M
1.12%
Sole
243.40K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares347.09K
TypeSH
Market value$57.74M
1.09%
Sole
347.09K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares163.93K
TypeSH
Market value$56.76M
1.07%
Sole
163.93K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares523.21K
TypeSH
Market value$56.41M
1.06%
Sole
523.21K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares184.10K
TypeSH
Market value$51.89M
0.98%
Sole
184.10K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.78M
TypeSH
Market value$51.58M
0.97%
Sole
1.78M
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares514.30K
TypeSH
Market value$50.39M
0.95%
Sole
514.30K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares340.53K
TypeSH
Market value$49.83M
0.94%
Sole
340.53K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares73.23K
TypeSH
Market value$48.78M
0.92%
Sole
73.23K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares41.07K
TypeSH
Market value$47.88M
0.90%
Sole
41.07K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 406.14K | SH | $210.36M 3.97% | 406.14K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 669K | SH | $170.35M 3.21% | 669K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 660.62K | SH | $160.60M 3.03% | 660.62K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 705.40K | SH | $131.61M 2.48% | 705.40K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 388.89K | SH | $128.30M 2.42% | 388.89K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 399.83K | SH | $126.12M 2.38% | 399.83K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 160.33K | SH | $117.74M 2.22% | 160.33K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 468.80K | SH | $102.93M 1.94% | 468.80K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 195.98K | SH | $98.53M 1.86% | 195.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 143.12K | SH | $81.41M 1.53% | 143.12K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 210.73K | SH | $77.90M 1.47% | 210.73K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 813.93K | SH | $77.71M 1.46% | 813.93K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 194.55K | SH | $72.81M 1.37% | 194.55K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 284.46K | SH | $70.25M 1.32% | 284.46K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 182.03K | SH | $62.14M 1.17% | 182.03K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 243.40K | SH | $59.28M 1.12% | 243.40K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 347.09K | SH | $57.74M 1.09% | 347.09K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 163.93K | SH | $56.76M 1.07% | 163.93K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 523.21K | SH | $56.41M 1.06% | 523.21K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | TECHNOLOGY | 184.10K | SH | $51.89M 0.98% | 184.10K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | PORTFLI INTRMDIT | 1.78M | SH | $51.58M 0.97% | 1.78M | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 514.30K | SH | $50.39M 0.95% | 514.30K | 0.00 | 0.00 |
ZOETIS INCSOLE | CL A | 340.53K | SH | $49.83M 0.94% | 340.53K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 73.23K | SH | $48.78M 0.92% | 73.23K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 41.07K | SH | $47.88M 0.90% | 41.07K | 0.00 | 0.00 |
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