Carnegie Investment Counsel 13F Holdings

CIK 0001511506 · PEPPER PIKE, OH

As of Sep 30, 2025, Carnegie Investment Counsel reported 551 positions worth $5.0B in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
MICROSOFT CORPMSFTTechnology406,136$210.4M4.23%
APPLE INCAAPLTechnology668,997 70.3M3.43%
ALPHABET INCGOOGLEquity660,620 60.6M3.23%
NVIDIA CORPNVDATechnology705,402 31.6M2.65%
BROADCOM INCAVGOTechnology388,893 28.3M2.58%
JPMORGAN CHASE & COJPMFinancial Services399,828 26.1M2.54%
META PLATFORMS INCMETACommunication Services160,327 17.7M2.37%
AMAZON.COM INCAMZNEquity468,800 02.9M2.07%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services195,983$98.5M1.98%
MASTERCARD INCMAFinancial Services143,121$81.4M1.64%
STRYKER CORPSYKHealthcare210,726$77.9M1.57%
SCHWAB CHARLES CORPSCHWEquity813,935$77.7M1.56%
EATON CORP PLCETNIndustrials194,552$72.8M1.46%
PROGRESSIVE CORPPGRFinancial Services284,461$70.2M1.41%
VISA INC-CLASS A SHARESVFinancial Services182,032$62.1M1.25%
ALPHABET INCGOOGEquity243,404$59.3M1.19%
QUALCOMM INCQCOMTechnology347,092$57.7M1.16%
SHERWIN WILLIAMS COSHWBasic Materials163,927$56.8M1.14%
O REILLY AUTOMOTIVE INCORLYConsumer Cyclical523,205$56.4M1.13%
STATE STREET(R) TECHNOLOGY SELECT SECTOR SPDR(R) ETFXLK—184,103$51.9M1.04%
STATE STREET(R) SPDR(R) PORTFOLIO INTERMEDIATE TERM TREASURY ETFSPTI—1,784,909$51.6M1.04%
UBER TECHNOLOGIES INCUBERTechnology514,301$50.4M1.01%
ZOETIS INCZTSHealthcare340,532$49.8M1.00%
SPDR S&P 500 ETF TRUSTSPY—73,230$48.8M0.98%
BLACKROCK INCBLKFinancial Services41,071$47.9M0.96%