Holdings of Carnegie Investment Counsel

Name: Holdings of Carnegie Investment Counsel
Creator: Titelia
License: https://titelia.com/en/sources

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Net assets: -
Positions: 502 in 7 countries
Top ten: 24.8 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	Alphabet Inc	602,258	170.5M $
2	Apple Inc	664,385	168.6M $
3	Microsoft Corp	428,997	156.6M $
4	JPMorgan Chase & Co	420,798	121M $
5	NVIDIA Corp	652,679	113.8M $
6	Broadcom Inc	363,459	110.5M $
7	Amazon.com Inc	484,699	100.9M $
8	Berkshire Hathaway Inc	198,153	93.1M $
9	Meta Platforms Inc	163,666	91.2M $
10	Stryker Corp	242,981	78M $
11	Charles Schwab Corp/The	843,977	77.3M $
12	Mastercard Inc	143,477	69.3M $
13	Alphabet Inc	231,232	66.3M $
14	Applied Materials Inc	165,653	56.6M $
15	Progressive Corp/The	285,104	56.5M $
16	Visa Inc	183,717	55.5M $
17	State Street SPDR Portfolio Intermediate Term Treasury ETF	1,846,575	52.9M $
18	Sherwin-Williams Co/The	153,010	49M $
19	Home Depot Inc/The	154,265	48.7M $
20	SELECT SECTOR SPDR TRUST (THE)	351,722	46.7M $
21	QUALCOMM Inc	369,203	46.3M $
22	CME Group Inc	162,478	45.7M $
23	iShares MSCI International Quality Factor ETF	947,863	43.8M $
24	Alliant Energy Corp	638,323	43.7M $
25	O'Reilly Automotive Inc	492,898	43.5M $
26	Uber Technologies Inc	587,273	42.2M $
27	NextEra Energy Inc	450,895	41.9M $
28	Verizon Communications Inc	840,198	39.9M $
29	Blackrock Inc	43,230	39.8M $
30	RTX Corp	216,249	39.2M $
31	Zoetis Inc	333,786	38.2M $
32	State Street Spdr Portfolio Intermediate Term Corporate Bond Etf	1,128,455	37.8M $
33	Amgen Inc	107,264	37.7M $
34	AbbVie Inc	182,001	37.5M $
35	Casey's General Stores Inc	50,632	36.9M $
36	Lowe's Cos Inc	153,613	36.3M $
37	Costco Wholesale Corp	35,842	35.7M $
38	Ecolab Inc	133,778	35.6M $
39	State Street SPDR S&P 500 ETF Trust	54,404	35.4M $
40	Northrop Grumman Corp	50,765	34.6M $
41	Norfolk Southern Corp	125,768	34.2M $
42	Abbott Laboratories	339,644	33.5M $
43	Chevron Corp	158,625	32.8M $
44	SPDR Series Trust	402,922	30.8M $
45	Vanguard Scottsdale Funds	526,441	30.8M $
46	Johnson & Johnson	125,643	30.7M $
47	Deckers Outdoor Corp	323,249	30.5M $
48	TJX Cos Inc/The	189,621	30.3M $
49	Ulta Beauty Inc	60,572	30M $
50	Donaldson Co Inc	363,710	29.6M $
51	Bank of America Corp	625,930	29.1M $
52	Public Storage	111,899	28.8M $
53	Cloudflare Inc	132,907	27.4M $
54	Kinder Morgan, Inc.	814,103	27.3M $
55	UnitedHealth Group Inc	104,832	27.2M $
56	Karman Holdings Inc	333,030	26.7M $
57	GE Vernova Inc	29,725	25.9M $
58	Walmart Inc	205,589	25.6M $
59	Reddit Inc	182,197	24.5M $
60	iShares MBS ETF	256,676	24.4M $
61	Cisco Systems, Inc.	304,396	23.6M $
62	CSX Corp	534,093	21.9M $
63	Kinsale Capital Group Inc	62,897	21.5M $
64	Union Pacific Corp	87,513	21.2M $
65	Southern Co/The	213,528	20.6M $
66	Thermo Fisher Scientific Inc	41,877	20.6M $
67	VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF	95,201	20.5M $
68	Vanguard S&P 500 ETF	34,111	20.4M $
69	iShares Short-Term National Muni Bond ETF	190,620	20.3M $
70	Grupo Aeroportuario del Pacifico SAB de CV	81,092	20M $
71	Powell Industries Inc	36,376	19.7M $
72	iShares Trust	842,147	19.3M $
73	Arista Networks Inc	153,613	18.9M $
74	Rockwell Automation Inc	52,539	18.9M $
75	Tradeweb Markets Inc	158,914	18.7M $
76	Lincoln Electric Holdings Inc	74,643	18.6M $
77	Vanguard Mid-Cap ETF	64,366	18.5M $
78	ISHARES TRUST	228,028	18.3M $
79	Otis Worldwide Corp	233,574	18M $
80	Philip Morris International Inc.	106,992	17.7M $
81	Coca-Cola Co/The	229,860	17.5M $
82	Vanguard Tax-Exempt Bond Index ETF	349,658	17.4M $
83	Schwab US TIPS ETF	636,178	16.9M $
84	Palantir Technologies Inc	114,551	16.8M $
85	iShares Trust	734,551	16.5M $
86	Select Sector Spdr Trust	100,637	16.3M $
87	Crowdstrike Holdings Inc	40,684	15.9M $
88	Emerson Electric Co.	117,867	15.4M $
89	McDonald's Corp.	49,159	15.3M $
90	Select Sector Spdr Trust	306,654	15.1M $
91	American Tower Corp	87,256	15.1M $
92	Mettler-Toledo International Inc	11,822	14.9M $
93	Vanguard Malvern Funds	294,968	14.7M $
94	Exxon Mobil Corp	86,234	14.6M $
95	WP Carey Inc	215,152	14.6M $
96	Lockheed Martin Corp	24,009	14.5M $
97	Post Holdings Inc	145,887	14.4M $
98	Deere & Co	25,470	14.3M $
99	Schwab US Dividend Equity ETF	462,359	14.2M $
100	Cintas Corp	83,685	14.2M $

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Sector breakdown

Technology 17.5 %
Financials 14.2 %
Industrials 8.3 %
Communication 8.0 %
Consumer discretionary 7.7 %
Health care 7.7 %
Funds 3.8 %
Consumer staples 2.9 %
Utilities 2.7 %
Materials 1.9 %
Energy 1.3 %
Real estate 0.6 %
Unattributed 23.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

United States 99.2 %
Mexico 0.4 %
Denmark 0.1 %
Taiwan 0.1 %
Netherlands 0.1 %
United Kingdom 0.0 %
Italy 0.0 %

Shares are computed on the fund's equities only.

Rank	Country	Lines	Value	Share
1	United States	495	4.8B $	99.18 %
2	Mexico	1	20M $	0.41 %
3	Denmark	1	6.5M $	0.13 %
4	Taiwan	1	6.1M $	0.13 %
5	Netherlands	1	5.3M $	0.11 %
6	United Kingdom	2	1.5M $	0.03 %
7	Italy	1	364.9K $	0.01 %

Cite this page

Titelia. "Holdings of Carnegie Investment Counsel". https://titelia.com/en/funds/US13F1511506