Filed: 5/1/2026ACC: 0001511506-26-000004
📋 What this filing means
CARNEGIE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 559 equity positions with a total reported market value of $5.13B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
559
Positions
$5.13B
Total AUM (reported)
44.58M
Total Shares
Allocation by class
COM$3.14B61.3%
CL A$301.18M5.9%
STATE STREET SPD$175.33M3.4%
CAP STK CL A$170.55M3.3%
CL B NEW$93.13M1.8%
COM CL A$88.97M1.7%
SHS$78.64M1.5%
Portfolio Concentration
Top 3$495.78M9.7%
4–10$708.65M13.8%
11–25$834.09M16.3%
Rest$3.09B60.3%
Top 3 weight
9.7%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 44.58M
Sole
Full voting authority
44.58M
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)
Sole559
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings559
Rows:
ALPHABET INC
SOLEShares602.26K
TypeSH
Market value$170.55M
3.32%
Sole
602.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares664.38K
TypeSH
Market value$168.61M
3.29%
Sole
664.38K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares429K
TypeSH
Market value$156.62M
3.05%
Sole
429K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares420.80K
TypeSH
Market value$121.03M
2.36%
Sole
420.80K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares652.68K
TypeSH
Market value$113.83M
2.22%
Sole
652.68K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares363.46K
TypeSH
Market value$110.50M
2.15%
Sole
363.46K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares484.70K
TypeSH
Market value$100.95M
1.97%
Sole
484.70K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares198.15K
TypeSH
Market value$93.13M
1.82%
Sole
198.15K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares163.67K
TypeSH
Market value$91.24M
1.78%
Sole
163.67K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares242.98K
TypeSH
Market value$77.97M
1.52%
Sole
242.98K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares843.98K
TypeSH
Market value$77.27M
1.51%
Sole
843.98K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares143.48K
TypeSH
Market value$69.33M
1.35%
Sole
143.48K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares192.11K
TypeSH
Market value$68.71M
1.34%
Sole
192.11K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares231.23K
TypeSH
Market value$66.33M
1.29%
Sole
231.23K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares165.65K
TypeSH
Market value$56.62M
1.10%
Sole
165.65K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares285.10K
TypeSH
Market value$56.52M
1.10%
Sole
285.10K
Shared
0.00
None
0.00
VISA INC
SOLEShares183.72K
TypeSH
Market value$55.53M
1.08%
Sole
183.72K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.85M
TypeSH
Market value$52.92M
1.03%
Sole
1.85M
Shared
0.00
None
0.00
CHUBB LTD SWITZ
SOLEShares160.79K
TypeSH
Market value$50.60M
0.99%
Sole
160.79K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares153.01K
TypeSH
Market value$49.05M
0.96%
Sole
153.01K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares154.26K
TypeSH
Market value$48.73M
0.95%
Sole
154.26K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares351.72K
TypeSH
Market value$46.74M
0.91%
Sole
351.72K
Shared
0.00
None
0.00
QUALCOMM INC
SOLEShares369.20K
TypeSH
Market value$46.25M
0.90%
Sole
369.20K
Shared
0.00
None
0.00
CME GROUP INC
SOLEShares162.48K
TypeSH
Market value$45.66M
0.89%
Sole
162.48K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares947.86K
TypeSH
Market value$43.82M
0.85%
Sole
947.86K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 602.26K | SH | $170.55M 3.32% | 602.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 664.38K | SH | $168.61M 3.29% | 664.38K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 429K | SH | $156.62M 3.05% | 429K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 420.80K | SH | $121.03M 2.36% | 420.80K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 652.68K | SH | $113.83M 2.22% | 652.68K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 363.46K | SH | $110.50M 2.15% | 363.46K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 484.70K | SH | $100.95M 1.97% | 484.70K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 198.15K | SH | $93.13M 1.82% | 198.15K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 163.67K | SH | $91.24M 1.78% | 163.67K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 242.98K | SH | $77.97M 1.52% | 242.98K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 843.98K | SH | $77.27M 1.51% | 843.98K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 143.48K | SH | $69.33M 1.35% | 143.48K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 192.11K | SH | $68.71M 1.34% | 192.11K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 231.23K | SH | $66.33M 1.29% | 231.23K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 165.65K | SH | $56.62M 1.10% | 165.65K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 285.10K | SH | $56.52M 1.10% | 285.10K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 183.72K | SH | $55.53M 1.08% | 183.72K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 1.85M | SH | $52.92M 1.03% | 1.85M | 0.00 | 0.00 |
CHUBB LTD SWITZSOLE | COM | 160.79K | SH | $50.60M 0.99% | 160.79K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 153.01K | SH | $49.05M 0.96% | 153.01K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 154.26K | SH | $48.73M 0.95% | 154.26K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | STATE STREET TEC | 351.72K | SH | $46.74M 0.91% | 351.72K | 0.00 | 0.00 |
QUALCOMM INCSOLE | COM | 369.20K | SH | $46.25M 0.90% | 369.20K | 0.00 | 0.00 |
CME GROUP INCSOLE | COM | 162.48K | SH | $45.66M 0.89% | 162.48K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 947.86K | SH | $43.82M 0.85% | 947.86K | 0.00 | 0.00 |
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