Filed: 10/20/2026ACC: 0001511506-26-000006
📋 What this filing means
CARNEGIE INVESTMENT COUNSEL filed this quarterly 13F‑HR report disclosing 551 equity positions with a total reported market value of $5.01B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
551
Positions
$5.01B
Total AUM (reported)
40.99M
Total Shares
Allocation by class
COM$2.99B59.8%
CL A$270.67M5.4%
CAP STK CL A$178.34M3.6%
CL B NEW$95.75M1.9%
SHS$77.78M1.6%
CAP STK CL C$72.27M1.4%
COM CL A$67.88M1.4%
Portfolio Concentration
Top 3$575.92M11.5%
4–10$735.00M14.7%
11–25$850.62M17.0%
Rest$2.85B56.8%
Top 3 weight
11.5%
Top 10 weight
26.2%
Voting Authority Distribution
Total shares with voting rights: 40.99M
Sole
Full voting authority
40.99M
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:
APPLE INC
SOLEShares599.42K
TypeSH
Market value$199.62M
3.99%
Sole
599.42K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares391.63K
TypeSH
Market value$197.96M
3.95%
Sole
391.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares526.67K
TypeSH
Market value$178.34M
3.56%
Sole
526.67K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares533.03K
TypeSH
Market value$121.73M
2.43%
Sole
533.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares346.04K
TypeSH
Market value$119.39M
2.38%
Sole
346.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares363.90K
TypeSH
Market value$117.72M
2.35%
Sole
363.90K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares434.80K
TypeSH
Market value$108.33M
2.16%
Sole
434.80K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares140.37K
TypeSH
Market value$99.01M
1.98%
Sole
140.37K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares195.89K
TypeSH
Market value$95.75M
1.91%
Sole
195.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares137.08K
TypeSH
Market value$73.06M
1.46%
Sole
137.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares212.09K
TypeSH
Market value$72.27M
1.44%
Sole
212.09K
Shared
0.00
None
0.00
EATON CORP PLC
SOLEShares163.24K
TypeSH
Market value$70.15M
1.40%
Sole
163.24K
Shared
0.00
None
0.00
CHARLES SCHWAB CORP (THE)
SOLEShares723.87K
TypeSH
Market value$68.72M
1.37%
Sole
723.87K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares344.55K
TypeSH
Market value$67.45M
1.35%
Sole
344.55K
Shared
0.00
None
0.00
STRYKER CORPORATION
SOLEShares226.58K
TypeSH
Market value$60.84M
1.21%
Sole
226.58K
Shared
0.00
None
0.00
CHUBB LIMITED
SOLEShares190.40K
TypeSH
Market value$60.25M
1.20%
Sole
190.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares161.69K
TypeSH
Market value$58.10M
1.16%
Sole
161.69K
Shared
0.00
None
0.00
PROGRESSIVE CORP
SOLEShares273.51K
TypeSH
Market value$56.70M
1.13%
Sole
273.51K
Shared
0.00
None
0.00
APPLIED MATLS INC
SOLEShares108.07K
TypeSH
Market value$55.26M
1.10%
Sole
108.07K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.06M
TypeSH
Market value$52.50M
1.05%
Sole
1.06M
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares1.87M
TypeSH
Market value$51.08M
1.02%
Sole
1.87M
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares181.50K
TypeSH
Market value$45.16M
0.90%
Sole
181.50K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares544.25K
TypeSH
Market value$44.80M
0.89%
Sole
544.25K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares487.58K
TypeSH
Market value$43.77M
0.87%
Sole
487.58K
Shared
0.00
None
0.00
AMGEN INC
SOLEShares103.37K
TypeSH
Market value$43.57M
0.87%
Sole
103.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 599.42K | SH | $199.62M 3.99% | 599.42K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 391.63K | SH | $197.96M 3.95% | 391.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 526.67K | SH | $178.34M 3.56% | 526.67K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 533.03K | SH | $121.73M 2.43% | 533.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 346.04K | SH | $119.39M 2.38% | 346.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 363.90K | SH | $117.72M 2.35% | 363.90K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 434.80K | SH | $108.33M 2.16% | 434.80K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 140.37K | SH | $99.01M 1.98% | 140.37K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 195.89K | SH | $95.75M 1.91% | 195.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 137.08K | SH | $73.06M 1.46% | 137.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 212.09K | SH | $72.27M 1.44% | 212.09K | 0.00 | 0.00 |
EATON CORP PLCSOLE | SHS | 163.24K | SH | $70.15M 1.40% | 163.24K | 0.00 | 0.00 |
CHARLES SCHWAB CORP (THE)SOLE | COM | 723.87K | SH | $68.72M 1.37% | 723.87K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 344.55K | SH | $67.45M 1.35% | 344.55K | 0.00 | 0.00 |
STRYKER CORPORATIONSOLE | COM | 226.58K | SH | $60.84M 1.21% | 226.58K | 0.00 | 0.00 |
CHUBB LIMITEDSOLE | COM | 190.40K | SH | $60.25M 1.20% | 190.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 161.69K | SH | $58.10M 1.16% | 161.69K | 0.00 | 0.00 |
PROGRESSIVE CORPSOLE | COM | 273.51K | SH | $56.70M 1.13% | 273.51K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 108.07K | SH | $55.26M 1.10% | 108.07K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INTL QUALTY | 1.06M | SH | $52.50M 1.05% | 1.06M | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST INTER ETF | 1.87M | SH | $51.08M 1.02% | 1.87M | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 181.50K | SH | $45.16M 0.90% | 181.50K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 544.25K | SH | $44.80M 0.89% | 544.25K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR P500ETF | 487.58K | SH | $43.77M 0.87% | 487.58K | 0.00 | 0.00 |
AMGEN INCSOLE | COM | 103.37K | SH | $43.57M 0.87% | 103.37K | 0.00 | 0.00 |
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