Funds › Carnegie Investment Counsel
Carnegie Investment Counsel
13F for Q3 2026, filed Oct 20, 2026. 551 positions worth $5.0B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$5.0B
+$15.6M (0.3%) vs Q2 2026
Positions
551
547 in Q2 2026
Top 10 share
26.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | 599,417 | $199.6M | 4.0% | -1.3% | 13F ↗ |
| 2 | MSFT Microsoft Corporation | 391,627 | $198.0M | 4.0% | -1.3% | 13F ↗ |
| 3 | GOOGL Alphabet Inc. Class A | 526,673 | $178.3M | 3.6% | -2.4% | 13F ↗ |
| 4 | NVDA NVIDIA Corporation | 533,029 | $121.7M | 2.4% | -2.0% | 13F ↗ |
| 5 | AVGO Broadcom Inc. | 346,038 | $119.4M | 2.4% | -0.8% | 13F ↗ |
| 6 | JPM JPMorgan Chase & Co. | 363,900 | $117.7M | 2.4% | -3.0% | 13F ↗ |
| 7 | AMZN Amazon.com, Inc. | 434,798 | $108.3M | 2.2% | +0.6% | 13F ↗ |
| 8 | META Meta Platforms, Inc. | 140,366 | $99.0M | 2.0% | -1.7% | 13F ↗ |
| 9 | BRK-B Berkshire Hathaway Inc. Class B | 195,894 | $95.8M | 1.9% | -0.1% | 13F ↗ |
| 10 | MA Mastercard Incorporated | 137,076 | $73.1M | 1.5% | -2.5% | 13F ↗ |
| 11 | GOOG Alphabet Inc. Class C | 212,094 | $72.3M | 1.4% | -3.1% | 13F ↗ |
| 12 | ETN Eaton Corporation, PLC | 163,241 | $70.1M | 1.4% | -1.4% | 13F ↗ |
| 13 | SCHW Charles Schwab Corporation | 723,868 | $68.7M | 1.4% | -3.0% | 13F ↗ |
| 14 | Select Sector Spdr Tr St Str Techn Etf | 344,554 | $67.4M | 1.3% | -0.1% | 13F ↗ |
| 15 | SYK Stryker Corporation | 226,577 | $60.8M | 1.2% | -0.9% | 13F ↗ |
| 16 | CB Chubb Limited | 190,404 | $60.2M | 1.2% | -1.1% | 13F ↗ |
| 17 | V Visa Inc. | 161,689 | $58.1M | 1.2% | +0.7% | 13F ↗ |
| 18 | PGR Progressive Corporation | 273,510 | $56.7M | 1.1% | +3.5% | 13F ↗ |
| 19 | AMAT Applied Materials, Inc. | 108,067 | $55.3M | 1.1% | -3.2% | 13F ↗ |
| 20 | iShares Tr Msci Intl Qualty | 1.06M | $52.5M | 1.0% | +4.6% | 13F ↗ |
| 21 | Spdr Series Trust St Inter Etf | 1.87M | $51.1M | 1.0% | +1.6% | 13F ↗ |
| 22 | ABBV AbbVie Inc. | 181,501 | $45.2M | 0.9% | -0.5% | 13F ↗ |
| 23 | ORLY O'Reilly Automotive, Inc. | 544,248 | $44.8M | 0.9% | +11.5% | 13F ↗ |
| 24 | Spdr Series Trust St Str P500ETF | 487,584 | $43.8M | 0.9% | +13.2% | 13F ↗ |
| 25 | AMGN Amgen Inc. | 103,368 | $43.6M | 0.9% | -0.2% | 13F ↗ |
| 26 | SHW Sherwin-Williams Company | 134,246 | $43.4M | 0.9% | -2.1% | 13F ↗ |
| 27 | HD Home Depot, Inc. | 141,029 | $38.5M | 0.8% | -1.0% | 13F ↗ |
| 28 | CME CME Group Inc. | 152,288 | $37.9M | 0.8% | -4.6% | 13F ↗ |
| 29 | LNT Alliant Energy Corporation | 624,312 | $37.8M | 0.8% | -3.9% | 13F ↗ |
| 30 | BLK BlackRock, Inc. | 36,898 | $37.2M | 0.7% | -1.3% | 13F ↗ |
| 31 | PG Procter & Gamble Company | 263,261 | $36.8M | 0.7% | +4.3% | 13F ↗ |
| 32 | Spdr Series Trust St Inter Bd Etf | 1.14M | $36.7M | 0.7% | +0.8% | 13F ↗ |
| 33 | RTX RTX Corporation | 208,205 | $36.4M | 0.7% | -2.5% | 13F ↗ |
| 34 | ECL Ecolab Inc. | 131,953 | $36.2M | 0.7% | -1.4% | 13F ↗ |
| 35 | NSC Norfolk Southern Corporation | 120,754 | $35.3M | 0.7% | -2.4% | 13F ↗ |
| 36 | VZ Verizon Communications Inc. | 782,621 | $33.9M | 0.7% | -4.5% | 13F ↗ |
| 37 | JNJ Johnson & Johnson | 126,462 | $33.5M | 0.7% | -4.3% | 13F ↗ |
| 38 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 43,507 | $33.2M | 0.7% | -3.9% | 13F ↗ |
| 39 | UNH UnitedHealth Group Incorporated | 93,619 | $32.9M | 0.7% | -3.4% | 13F ↗ |
| 40 | NEE NextEra Energy, Inc. | 431,140 | $32.7M | 0.7% | +6.2% | 13F ↗ |
| 41 | BAC Bank of America Corporation | 610,442 | $31.7M | 0.6% | +1.7% | 13F ↗ |
| 42 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 73,066 | $31.7M | 0.6% | -0.8% | 13F ↗ |
| 43 | TEL TE Connectivity plc | 149,477 | $31.6M | 0.6% | +19.7% | 13F ↗ |
| 44 | PLTR Palantir Technologies Inc. | 166,463 | $31.1M | 0.6% | +44.8% | 13F ↗ |
| 45 | COST Costco Wholesale Corporation | 34,018 | $31.0M | 0.6% | +1.2% | 13F ↗ |
| 46 | ULTA Ulta Beauty, Inc. | 59,263 | $30.8M | 0.6% | -2.6% | 13F ↗ |
| 47 | CRWD CrowdStrike Holdings, Inc. | 112,055 | $29.7M | 0.6% | -4.7% | 13F ↗ |
| 48 | PSA Public Storage | 109,346 | $29.4M | 0.6% | -1.9% | 13F ↗ |
| 49 | CVX Chevron Corporation | 143,280 | $29.3M | 0.6% | -2.1% | 13F ↗ |
| 50 | DCI Donaldson Company, Inc. | 348,318 | $29.1M | 0.6% | -2.7% | 13F ↗ |
Showing the top 50 of 551 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
33 new, 193 added to, 256 trimmed, 29 exited, 69 unchanged. By estimated dollars.
New positions (33)
| VMI Valmont Industries, Inc. | 55,129 | New | $24.3M |
| XOM ExxonMobil Holdings Corporation | 85,859 | New | $14.0M |
| iShares Tr Pfd And Incm Sec | 144,140 | New | $4.3M |
| iShares Tr Ibonds 28 Trm Ts | 191,296 | New | $4.2M |
| OKE ONEOK, Inc. | 20,165 | New | $1.7M |
| iShares Tr Bond Etf | 15,028 | New | $1.6M |
| GNRC Generac Holdlings Inc. | 6,478 | New | $1.3M |
| Fidelity Covington Trust Enhanced Intl | 29,146 | New | $1.2M |
| Fidelity Covington Trust Enh Mid Cor Etf | 18,833 | New | $760.5K |
| Dimensional ETF Trust Internatnal Val | 13,281 | New | $741.9K |
Added to (193)
| KDP Keurig Dr Pepper Inc. | 433,074 | +380% | $10.4M |
| PLTR Palantir Technologies Inc. | 166,463 | +44.8% | $9.6M |
| VIK Viking Holdings Ltd | 122,842 | +936% | $8.7M |
| LLY Eli Lilly and Company | 16,281 | +46.5% | $6.0M |
| TEL TE Connectivity plc | 149,477 | +19.7% | $5.2M |
| Spdr Series Trust St Str P500ETF | 487,584 | +13.2% | $5.1M |
| ORLY O'Reilly Automotive, Inc. | 544,248 | +11.5% | $4.6M |
| Vanguard Tax-Managed Fds | 48,180 | +397% | $2.7M |
| iShares Tr Msci Intl Qualty | 1.06M | +4.6% | $2.3M |
| NEE NextEra Energy, Inc. | 431,140 | +6.2% | $1.9M |
Trimmed (256)
| HII Huntington Ingalls Industries, Inc. | 6,612 | -83.0% | -$8.6M |
| OTIS Otis Worldwide Corporation | 21,328 | -78.2% | -$4.9M |
| TMUS T-Mobile US, Inc. | 4,565 | -86.5% | -$4.8M |
| GOOGL Alphabet Inc. Class A | 526,673 | -2.4% | -$4.4M |
| Global X Fds Us Pfd Etf | 312,255 | -41.5% | -$3.9M |
| LOW Lowe's Companies, Inc. | 115,050 | -14.9% | -$3.7M |
| JPM JPMorgan Chase & Co. | 363,900 | -3.0% | -$3.6M |
| KNSL Kinsale Capital Group, Inc. | 56,095 | -15.5% | -$3.3M |
| MTD Mettler-Toledo International, Inc. | 7,151 | -22.6% | -$3.2M |
| iShares Tr Ibonds 26 Trm Ts | 641,876 | -17.2% | -$3.1M |
Exited (29)
| Exxon Mobil Corp | 80,446 | Exited | -$11.0M |
| POST Post Holdings, Inc. | 76,785 | Exited | -$6.8M |
| ZTS Zoetis Inc. | 77,367 | Exited | -$5.6M |
| Spdr Series Trust Etf | 14,227 | Exited | -$1.4M |
| Oneok Inc | 13,949 | Exited | -$1.2M |
| Electronic Arts Inc | 3,546 | Exited | -$727.1K |
| Dimensional ETF Trust Us Cor Equ 2 Etf | 10,511 | Exited | -$466.3K |
| TXT Textron Inc. | 4,483 | Exited | -$411.2K |
| SOLS Solstice Advanced Materials Inc. | 4,304 | Exited | -$381.3K |
| ALAB Astera Labs, Inc. | 722 | Exited | -$348.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 551 | $5.0B | Current | SEC ↗ |
| Q2 2026 | Jul 30, 2026 | 13F-HR | 547 | $5.0B | Current | SEC ↗ |
| Q1 2026 | May 1, 2026 | 13F-HR | 559 | $5.1B | Current | SEC ↗ |
| Q4 2025 | Jan 23, 2026 | 13F-HR | 564 | $5.4B | Current | SEC ↗ |
| Q3 2025 | Oct 16, 2025 | 13F-HR | 551 | $5.3B | Current | SEC ↗ |
| Q2 2025 | Jul 31, 2025 | 13F-HR | 541 | $5.0B | Current | SEC ↗ |
| Q1 2025 | May 6, 2025 | 13F-HR | 482 | $4.2B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer