Filed: 1/23/2026ACC: 0001511506-26-000001
📋 What this filing means
CARNEGIE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 564 equity positions with a total reported market value of $5.42B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
564
Positions
$5.42B
Total AUM (reported)
46.32M
Total Shares
Allocation by class
COM$3.31B61.0%
CL A$350.11M6.5%
CAP STK CL A$196.71M3.6%
STATE STREET SPD$176.33M3.3%
CL B NEW$96.84M1.8%
COM CL A$83.35M1.5%
CAP STK CL C$73.32M1.4%
Portfolio Concentration
Top 3$584.86M10.8%
4–10$783.32M14.5%
11–25$880.76M16.2%
Rest$3.17B58.5%
Top 3 weight
10.8%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 46.32M
Sole
Full voting authority
46.32M
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)
Sole564
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings564
Rows:
MICROSOFT CORP
SOLEShares417.15K
TypeSH
Market value$201.74M
3.72%
Sole
417.15K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares628.48K
TypeSH
Market value$196.71M
3.63%
Sole
628.48K
Shared
0.00
None
0.00
APPLE INC
SOLEShares685.64K
TypeSH
Market value$186.40M
3.44%
Sole
685.64K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares419.15K
TypeSH
Market value$135.06M
2.49%
Sole
419.15K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares699.59K
TypeSH
Market value$130.47M
2.41%
Sole
699.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares351.60K
TypeSH
Market value$121.69M
2.24%
Sole
351.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares485.36K
TypeSH
Market value$112.03M
2.07%
Sole
485.36K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares161.03K
TypeSH
Market value$106.29M
1.96%
Sole
161.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares192.66K
TypeSH
Market value$96.84M
1.79%
Sole
192.66K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares141.77K
TypeSH
Market value$80.93M
1.49%
Sole
141.77K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares803.70K
TypeSH
Market value$80.30M
1.48%
Sole
803.70K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares221.86K
TypeSH
Market value$77.98M
1.44%
Sole
221.86K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares233.66K
TypeSH
Market value$73.32M
1.35%
Sole
233.66K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares288.59K
TypeSH
Market value$65.72M
1.21%
Sole
288.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares182.74K
TypeSH
Market value$64.09M
1.18%
Sole
182.74K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares366.88K
TypeSH
Market value$62.75M
1.16%
Sole
366.88K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares192.34K
TypeSH
Market value$61.26M
1.13%
Sole
192.34K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares370.69K
TypeSH
Market value$53.37M
0.98%
Sole
370.69K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.81M
TypeSH
Market value$52.18M
0.96%
Sole
1.81M
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares158.34K
TypeSH
Market value$51.31M
0.95%
Sole
158.34K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares194.44K
TypeSH
Market value$49.97M
0.92%
Sole
194.44K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares155.82K
TypeSH
Market value$48.64M
0.90%
Sole
155.82K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares71.25K
TypeSH
Market value$48.59M
0.90%
Sole
71.25K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares582.29K
TypeSH
Market value$47.58M
0.88%
Sole
582.29K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares40.84K
TypeSH
Market value$43.71M
0.81%
Sole
40.84K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 417.15K | SH | $201.74M 3.72% | 417.15K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 628.48K | SH | $196.71M 3.63% | 628.48K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 685.64K | SH | $186.40M 3.44% | 685.64K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 419.15K | SH | $135.06M 2.49% | 419.15K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 699.59K | SH | $130.47M 2.41% | 699.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 351.60K | SH | $121.69M 2.24% | 351.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 485.36K | SH | $112.03M 2.07% | 485.36K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 161.03K | SH | $106.29M 1.96% | 161.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 192.66K | SH | $96.84M 1.79% | 192.66K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 141.77K | SH | $80.93M 1.49% | 141.77K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 803.70K | SH | $80.30M 1.48% | 803.70K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 221.86K | SH | $77.98M 1.44% | 221.86K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 233.66K | SH | $73.32M 1.35% | 233.66K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 288.59K | SH | $65.72M 1.21% | 288.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 182.74K | SH | $64.09M 1.18% | 182.74K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 366.88K | SH | $62.75M 1.16% | 366.88K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 192.34K | SH | $61.26M 1.13% | 192.34K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 370.69K | SH | $53.37M 0.98% | 370.69K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.81M | SH | $52.18M 0.96% | 1.81M | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 158.34K | SH | $51.31M 0.95% | 158.34K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 194.44K | SH | $49.97M 0.92% | 194.44K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 155.82K | SH | $48.64M 0.90% | 155.82K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 71.25K | SH | $48.59M 0.90% | 71.25K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 582.29K | SH | $47.58M 0.88% | 582.29K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 40.84K | SH | $43.71M 0.81% | 40.84K | 0.00 | 0.00 |
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