Institutions / Carnegie Investment Counsel
Carnegie Investment Counsel
CIK 1511506 · Institution · as of Dec 31, 2025
Portfolio value
$5.42B
Positions
564
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 564 →
| Company | Value | % of portfolio |
|---|---|---|
| Microsoft Corp | $201.74M | 3.7% |
| Alphabet Inc. | $196.71M | 3.6% |
| Apple Inc. | $186.40M | 3.4% |
| JPMorgan Chase & Co | $135.06M | 2.5% |
| NVIDIA Corp | $130.47M | 2.4% |
| Broadcom Inc. | $121.69M | 2.2% |
| Amazon.com Inc | $112.03M | 2.1% |
| Meta Platforms Inc | $106.29M | 2.0% |
| Warren E. Buffett | $96.84M | 1.8% |
| Mastercard Inc | $80.93M | 1.5% |
| Schwab Charles Corp | $80.30M | 1.5% |
| Stryker Corp | $77.98M | 1.4% |
| Alphabet Inc. | $73.32M | 1.4% |
| Progressive CORP/OH | $65.72M | 1.2% |
| Visa Inc | $64.09M | 1.2% |
| Qualcomm INC/DE | $62.75M | 1.2% |
| Eaton Corp plc | $61.26M | 1.1% |
| Select Sector SPDR Tr | $53.37M | 1.0% |
| SPDR Series Trust | $52.18M | 1.0% |
| Sherwin Williams Co | $51.31M | 0.9% |
| Applied Materials Inc /De | $49.97M | 0.9% |
| Chubb Ltd | $48.64M | 0.9% |
| SPDR S&P 500 ETF Tr | $48.59M | 0.9% |
| Uber Technologies, Inc | $47.58M | 0.9% |
| BlackRock, Inc. | $43.71M | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.