Filed: 7/30/2026ACC: 0001511506-26-000005
📋 What this filing means
CARNEGIE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 547 equity positions with a total reported market value of $4.99B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
547
Positions
$4.99B
Total AUM (reported)
40.18M
Total Shares
Allocation by class
COM$3.05B61.1%
CL A$228.49M4.6%
CAP STK CL A$189.95M3.8%
CL B NEW$96.33M1.9%
SHS$78.88M1.6%
CAP STK CL C$77.35M1.5%
ST STR TECHN ETF$65.70M1.3%
Portfolio Concentration
Top 3$511.65M10.2%
4–10$716.53M14.4%
11–25$886.29M17.8%
Rest$2.88B57.6%
Top 3 weight
10.2%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 40.18M
Sole
Full voting authority
40.18M
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)
Sole547
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings547
Rows:
ALPHABET INC
SOLEShares539.74K
TypeSH
Market value$189.95M
3.80%
Sole
539.74K
Shared
0.00
None
0.00
APPLE INC
SOLEShares607.49K
TypeSH
Market value$175.78M
3.52%
Sole
607.49K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares396.76K
TypeSH
Market value$145.92M
2.92%
Sole
396.76K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares348.71K
TypeSH
Market value$129.43M
2.59%
Sole
348.71K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares375.04K
TypeSH
Market value$119.93M
2.40%
Sole
375.04K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares544.09K
TypeSH
Market value$108.87M
2.18%
Sole
544.09K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares432.03K
TypeSH
Market value$102.97M
2.06%
Sole
432.03K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares196.10K
TypeSH
Market value$96.33M
1.93%
Sole
196.10K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares111.68K
TypeSH
Market value$80.74M
1.62%
Sole
111.68K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares142.80K
TypeSH
Market value$78.26M
1.57%
Sole
142.80K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares218.91K
TypeSH
Market value$77.35M
1.55%
Sole
218.91K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares165.56K
TypeSH
Market value$70.55M
1.41%
Sole
165.56K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares228.57K
TypeSH
Market value$70.19M
1.41%
Sole
228.57K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares140.54K
TypeSH
Market value$69.85M
1.40%
Sole
140.54K
Shared
0.00
None
0.00
SCHWAB CHARLES CORP
SOLEShares745.87K
TypeSH
Market value$66.91M
1.34%
Sole
745.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares344.85K
TypeSH
Market value$65.70M
1.32%
Sole
344.85K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares192.44K
TypeSH
Market value$63.80M
1.28%
Sole
192.44K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares264.33K
TypeSH
Market value$57.74M
1.16%
Sole
264.33K
Shared
0.00
None
0.00
VISA INC
SOLEShares160.51K
TypeSH
Market value$55.07M
1.10%
Sole
160.51K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.84M
TypeSH
Market value$52.34M
1.05%
Sole
1.84M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$50.29M
1.01%
Sole
1.01M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares142.42K
TypeSH
Market value$48.21M
0.97%
Sole
142.42K
Shared
0.00
None
0.00
ALLIANT ENERGY CORP
SOLEShares649.38K
TypeSH
Market value$47.40M
0.95%
Sole
649.38K
Shared
0.00
None
0.00
SHERWIN WILLIAMS CO
SOLEShares137.06K
TypeSH
Market value$47.19M
0.95%
Sole
137.06K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares182.42K
TypeSH
Market value$43.69M
0.88%
Sole
182.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ALPHABET INCSOLE | CAP STK CL A | 539.74K | SH | $189.95M 3.80% | 539.74K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 607.49K | SH | $175.78M 3.52% | 607.49K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 396.76K | SH | $145.92M 2.92% | 396.76K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 348.71K | SH | $129.43M 2.59% | 348.71K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 375.04K | SH | $119.93M 2.40% | 375.04K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 544.09K | SH | $108.87M 2.18% | 544.09K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 432.03K | SH | $102.97M 2.06% | 432.03K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 196.10K | SH | $96.33M 1.93% | 196.10K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 111.68K | SH | $80.74M 1.62% | 111.68K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 142.80K | SH | $78.26M 1.57% | 142.80K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 218.91K | SH | $77.35M 1.55% | 218.91K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 165.56K | SH | $70.55M 1.41% | 165.56K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 228.57K | SH | $70.19M 1.41% | 228.57K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 140.54K | SH | $69.85M 1.40% | 140.54K | 0.00 | 0.00 |
SCHWAB CHARLES CORPSOLE | COM | 745.87K | SH | $66.91M 1.34% | 745.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 344.85K | SH | $65.70M 1.32% | 344.85K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 192.44K | SH | $63.80M 1.28% | 192.44K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 264.33K | SH | $57.74M 1.16% | 264.33K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 160.51K | SH | $55.07M 1.10% | 160.51K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 1.84M | SH | $52.34M 1.05% | 1.84M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.01M | SH | $50.29M 1.01% | 1.01M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 142.42K | SH | $48.21M 0.97% | 142.42K | 0.00 | 0.00 |
ALLIANT ENERGY CORPSOLE | COM | 649.38K | SH | $47.40M 0.95% | 649.38K | 0.00 | 0.00 |
SHERWIN WILLIAMS COSOLE | COM | 137.06K | SH | $47.19M 0.95% | 137.06K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 182.42K | SH | $43.69M 0.88% | 182.42K | 0.00 | 0.00 |
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