← Every investor
Carnegie Investment Counsel Portfolio
$5B across 500 positions as of 2026-09-30, with 26% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+6.8%
-7.7% a year vs the S&P 500
3 years
+17.2%
-4.1% a year vs the S&P 500
5 years
+7.8%
-4.4% a year vs the S&P 500
Quarters ahead
6 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | +0.6% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -4.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +0.3% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.6% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +8.6% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -3.1% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | +1.5% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| AAPLApple Inc | $199.6M | 4.0% | 599,417 |
| MSFTMicrosoft Corp | $198M | 4.0% | 391,627 |
| GOOGLAlphabet Inc | $178.3M | 3.6% | 526,673 |
| NVDANVIDIA Corp | $121.7M | 2.4% | 533,029 |
| AVGOBroadcom Inc | $119.4M | 2.4% | 346,038 |
| JPMJPMorgan Chase & Co | $117.7M | 2.4% | 363,900 |
| AMZNAmazon.com Inc | $108.3M | 2.2% | 434,798 |
| METAMeta Platforms Inc | $99M | 2.0% | 140,366 |
| BRK.BBerkshire Hathaway Inc | $95.8M | 1.9% | 195,894 |
| MAMastercard Inc | $73.1M | 1.5% | 137,076 |
| GOOGAlphabet Inc | $72.3M | 1.4% | 212,094 |
| EATON CORP PLC | $70.1M | 1.4% | 163,241 |
| SCHWCharles Schwab Corp | $68.7M | 1.4% | 723,868 |
| XLKState Street Technology Select Sector SPDR ETF | $67.4M | 1.3% | 344,554 |
| SYKStryker Corp | $60.8M | 1.2% | 226,577 |
| CHUBB LIMITED | $60.2M | 1.2% | 190,404 |
| VVisa Inc | $58.1M | 1.2% | 161,689 |
| PGRProgressive Corp | $56.7M | 1.1% | 273,510 |
| AMATApplied Materials Inc | $55.3M | 1.1% | 108,067 |
| IQLTiShares MSCI Intl Quality Factor ETF | $52.5M | 1.1% | 1,061,219 |
| SPTISPDR Portfolio Intermediate Term Treasury ETF | $51.1M | 1.0% | 1,872,507 |
| ABBVAbbVie Inc | $45.2M | 0.9% | 181,501 |
| ORLYO'Reilly Automotive Inc | $44.8M | 0.9% | 544,248 |
| SPYMState Street SPDR Portfolio S&P 500 ETF | $43.8M | 0.9% | 487,584 |
| AMGNAmgen Inc | $43.6M | 0.9% | 103,368 |
| SHWSherwin-Williams Co | $43.4M | 0.9% | 134,246 |
| HDHome Depot Inc | $38.5M | 0.8% | 141,029 |
| CMECME Group Inc | $37.9M | 0.8% | 152,288 |
| LNTAlliant Energy Corp | $37.8M | 0.8% | 624,312 |
| BLKBlackRock Inc | $37.2M | 0.7% | 36,898 |
| PGProcter & Gamble Co | $36.8M | 0.7% | 263,261 |
| SPIBSPDR Portfolio Intermediate Term Corporate Bond ETF | $36.7M | 0.7% | 1,135,649 |
| RTXRTX Corp | $36.4M | 0.7% | 208,205 |
| ECLEcolab Inc | $36.2M | 0.7% | 131,953 |
| NSCNorfolk Southern Corp | $35.3M | 0.7% | 120,754 |
| VZVerizon Communications Inc | $33.9M | 0.7% | 782,621 |
| JNJJohnson & Johnson | $33.5M | 0.7% | 126,462 |
| SPYState Street SPDR S&P 500 ETF Trust | $33.2M | 0.7% | 43,507 |
| UNHUnitedHealth Group Inc | $32.9M | 0.7% | 93,619 |
| NEENextera Energy Inc | $32.7M | 0.7% | 431,140 |
| BACBank of America Corp | $31.7M | 0.6% | 610,442 |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | $31.7M | 0.6% | 73,066 |
| TE CONNECTIVITY PLC | $31.6M | 0.6% | 149,477 |
| PLTRPalantir Technologies Inc | $31.1M | 0.6% | 166,463 |
| COSTCostco Wholesale Corp | $31M | 0.6% | 34,018 |
| ULTAUlta Beauty Inc | $30.8M | 0.6% | 59,263 |
| CRWDCrowdStrike Holdings Inc | $29.7M | 0.6% | 112,055 |
| PSAPublic Storage | $29.4M | 0.6% | 109,346 |
| CVXChevron Corp | $29.3M | 0.6% | 143,280 |
| DCIDonaldson Company Inc | $29.1M | 0.6% | 348,318 |
| VGSHVanguard Short-Term Treasury ETF | $28.9M | 0.6% | 502,790 |
| CSCOCisco Systems Inc | $27.6M | 0.6% | 256,746 |
| KMIKinder Morgan Inc | $25.6M | 0.5% | 850,615 |
| TJXTJX Companies Inc | $25.3M | 0.5% | 190,968 |
| CASYCaseys General Stores Inc | $25.2M | 0.5% | 41,355 |
| VALMONT INDS INC | $24.3M | 0.5% | 55,129 |
| UNPUnion Pacific Corp | $23.7M | 0.5% | 86,908 |
| ABTAbbott Laboratories | $23.4M | 0.5% | 249,683 |
| CSXCSX Corp | $23.3M | 0.5% | 501,651 |
| NOCNorthrop Grumman Corp | $23.2M | 0.5% | 47,945 |
| QCOMQualcomm Inc | $23.1M | 0.5% | 125,366 |
| VOOVanguard S&P 500 ETF | $22.7M | 0.5% | 32,415 |
| MBBiShares MBS ETF | $22.6M | 0.5% | 252,613 |
| DECKDeckers Outdoor Corp | $22.5M | 0.5% | 305,392 |
| TMOThermo Fisher Scientific Inc | $22.2M | 0.4% | 32,934 |
| LOWLowe's Companies Inc | $21.2M | 0.4% | 115,050 |
| VIGVanguard Div Appreciation ETF | $20.9M | 0.4% | 89,509 |
| VOVanguard Mid-Cap ETF | $20.5M | 0.4% | 261,247 |
| PMPhilip Morris International Inc | $20M | 0.4% | 104,689 |
| IBTHiShares iBonds Dec 2027 Term Treasury ETF | $19.7M | 0.4% | 880,566 |
| LECOLincoln Electric Holdings Inc | $19.5M | 0.4% | 73,690 |
| SUBiShares Short-Term National Muni Bond ETF | $19.3M | 0.4% | 184,826 |
| WMTWalmart Inc | $19.3M | 0.4% | 185,659 |
| UBERUber Technologies Inc | $19.2M | 0.4% | 280,326 |
| ROKRockwell Automation Inc | $19.2M | 0.4% | 44,101 |
| ANETArista Networks Inc | $18.9M | 0.4% | 92,655 |
| LLYEli Lilly and Co | $18.8M | 0.4% | 16,281 |
| KOCoca-Cola Co | $18.6M | 0.4% | 216,324 |
| GEVGE Vernova Inc | $18.3M | 0.4% | 19,232 |
| KNSLKinsale Capital Group, Inc. | $18.1M | 0.4% | 56,095 |
| SCHDSchwab US Dividend Equity ETF | $17.9M | 0.4% | 549,487 |
| RSGRepublic Services Inc | $17.8M | 0.4% | 84,901 |
| EMREmerson Electric Co | $17.2M | 0.3% | 111,017 |
| SHOPShopify Inc | $17.2M | 0.3% | 115,804 |
| SOSouthern Co | $16.8M | 0.3% | 202,969 |
| XLIState Street Industrial Select Sector SPDR ETF | $16.7M | 0.3% | 99,954 |
| PACGrupo Aeroportuario del Pacifico SAB de CV | $16.3M | 0.3% | 79,325 |
| OEFiShares S&P 100 Fund | $16M | 0.3% | 41,867 |
| WPCW.p. Carey Inc | $16M | 0.3% | 247,404 |
| SPYGSPDR Series Trust SPDR Portfolio S&P 500 Growth ETF | $16M | 0.3% | 129,764 |
| VTEBVanguard Tax-Exempt Bond ETF | $15.9M | 0.3% | 336,172 |
| XLFState Street Financial Select Sector SPDR ETF | $15.9M | 0.3% | 297,593 |
| SCHPSCHWAB STRATEGIC TR | $15.7M | 0.3% | 623,906 |
| CTASCintas Corp | $15.4M | 0.3% | 78,978 |
| IBTGiShares iBonds Dec 2026 Term Treasury ETF | $14.7M | 0.3% | 641,876 |
| DELLDell Technologies Inc | $14.6M | 0.3% | 27,116 |
| DEDeere & Co | $14.4M | 0.3% | 21,510 |
| SPSMState Street SPDR Portfolio S&P 600 Small Cap ETF | $14.3M | 0.3% | 270,597 |
| VTIPVanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $14.1M | 0.3% | 286,584 |
| XOMExxonmobil Holdings Corp | $14M | 0.3% | 85,859 |
| SNPSSynopsys Inc | $13.9M | 0.3% | 31,894 |
| QQQInvesco QQQ Trust, Series 1 | $13.9M | 0.3% | 18,740 |
| TWTradeweb Markets Inc | $13.2M | 0.3% | 130,787 |
| STERIS PLC | $13.1M | 0.3% | 62,597 |
| KDPKeurig Dr Pepper Inc | $13.1M | 0.3% | 433,074 |
| VTIVanguard Total Stock Market ETF | $13.1M | 0.3% | 34,883 |
| URIUnited Rentals Inc | $12.9M | 0.3% | 12,861 |
| XLVState Street Health Care Select Sector SPDR ETF | $12.5M | 0.2% | 74,112 |
| MDYSPDR MidCap Trust Series I | $12.3M | 0.2% | 18,767 |
| AMTAmerican Tower Corp | $12.2M | 0.2% | 74,370 |
| LMTLockheed Martin Corp | $12.2M | 0.2% | 23,897 |
| MPCMarathon Petroleum Corp | $12M | 0.2% | 30,290 |
| IVViShares Core S&P 500 ETF | $11.7M | 0.2% | 15,341 |
| MCDMcDonald's Corp | $11.3M | 0.2% | 48,958 |
| RSPInvesco S&P 500 Equal Weight ETF | $11.1M | 0.2% | 53,540 |
| MUMicron Technology Inc | $10.9M | 0.2% | 10,228 |
| SRESempra | $10.9M | 0.2% | 160,393 |
| MTDMettler-toledo International Inc | $10.8M | 0.2% | 7,151 |
| BRK.ABerkshire Hathaway Inc | $10.5M | 0.2% | 14 |
| CMICummins Inc | $10.1M | 0.2% | 19,467 |
| MRKMerck & Co Inc | $10M | 0.2% | 68,862 |
| XLCThe Communication Services Select Sector SPDR Fund | $9.9M | 0.2% | 89,390 |
| AKAMAkamai Technologies Inc | $9.7M | 0.2% | 90,935 |
| CHDChurch & Dwight Co Inc | $9.6M | 0.2% | 102,269 |
| SGOViShares 0-3 Month Treasury Bond ETF | $9.6M | 0.2% | 95,645 |
| VIKING HOLDINGS LTD | $9.6M | 0.2% | 122,842 |
| SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF | $9.4M | 0.2% | 149,538 |
| XLYSPDR Select Sector Fund - Consumer Discretionary | $9.1M | 0.2% | 84,034 |
| INVESCO EXCH TRD SLF IDX FD | $9M | 0.2% | 446,975 |
| WMWaste Management Inc | $9M | 0.2% | 43,899 |
| POWELL INDS INC | $8.9M | 0.2% | 48,431 |
| GLWCorning Inc | $8.8M | 0.2% | 57,398 |
| INVESCO EXCH TRD SLF IDX FD | $8.4M | 0.2% | 459,809 |
| QQQMInvesco NASDAQ 100 ETF | $8.3M | 0.2% | 27,091 |
| SCHBSchwab U.S. Broad Market ETF | $8.1M | 0.2% | 277,792 |
| INVESCO EXCH TRD SLF IDX FD | $7.9M | 0.2% | 404,790 |
| IMCBiShares Morningstar Mid-Cap ETF | $7.5M | 0.2% | 79,659 |
| NETCloudflare Inc | $7.5M | 0.1% | 21,544 |
| WSOWatsco Inc | $7M | 0.1% | 23,141 |
| TSCOTractor Supply Co | $6.9M | 0.1% | 256,266 |
| IYWiShares U.S. Technology ETF | $6.9M | 0.1% | 26,078 |
| IBMInternational Business Machines Corp | $6.8M | 0.1% | 31,101 |
| VUGVanguard Growth ETF | $6.7M | 0.1% | 74,784 |
| BSVVanguard Short-Term Bond ETF | $6.6M | 0.1% | 87,028 |
| ARCCAres Capital Corp | $6.4M | 0.1% | 332,550 |
| AEPAmerican Electric Power Company Inc | $6.2M | 0.1% | 52,059 |
| ORealty Income Corp | $6.1M | 0.1% | 112,645 |
| IJRiShares Core S&P Small-Cap ETF | $6.1M | 0.1% | 44,520 |
| IWMiShares Russell 2000 Index Fund | $5.9M | 0.1% | 21,167 |
| INVESCO EXCH TRD SLF IDX FD | $5.8M | 0.1% | 361,552 |
| XBIState Street SPDR S&P Biotech ETF | $5.8M | 0.1% | 36,595 |
| AMDAdvanced Micro Devices Inc | $5.7M | 0.1% | 9,351 |
| TGTTarget Corp | $5.7M | 0.1% | 36,152 |
| PFFDGlobal X U.S. Preferred ETF | $5.5M | 0.1% | 312,255 |
| NEBIUS GROUP N.V. | $5.4M | 0.1% | 22,685 |
| HBANHuntington Bancshares Inc | $5.3M | 0.1% | 346,222 |
| ORCLOracle Corp | $5.2M | 0.1% | 37,774 |
| GILDGilead Sciences, Inc | $5.1M | 0.1% | 33,970 |
| TIDAL TRUST I | $4.9M | 0.1% | 183,122 |
| ACCENTURE PLC IRELAND | $4.9M | 0.1% | 26,565 |
| FCXFreeport-McMoRan Inc | $4.9M | 0.1% | 69,507 |
| AMEAMETEK Inc | $4.8M | 0.1% | 19,288 |
| PSXPhillips 66 | $4.8M | 0.1% | 18,609 |
| SCHFSchwab International Equity ETF | $4.7M | 0.1% | 172,018 |
| AMGAffiliated Managers Group, Inc. | $4.7M | 0.1% | 12,898 |
| ITWIllinois Tool Works Inc | $4.6M | 0.1% | 17,939 |
| NVONovo Nordisk A/S | $4.6M | 0.1% | 121,560 |
| TRVTravelers Companies Inc | $4.6M | 0.1% | 12,769 |
| VTVVanguard Value ETF | $4.5M | 0.1% | 20,809 |
| AXPAmerican Express Co | $4.5M | 0.1% | 14,691 |
| FNDXSchwab Fundamental US Large Company Index ETF | $4.4M | 0.1% | 141,197 |
| ZBRAZebra Technologies Corp | $4.4M | 0.1% | 11,786 |
| NVENT ELEC PLC | $4.4M | 0.1% | 27,394 |
| QUALiShares MSCI USA Quality Factor ETF | $4.4M | 0.1% | 19,645 |
| GSGoldman Sachs Group Inc | $4.4M | 0.1% | 4,840 |
| COINCoinbase Global Inc | $4.3M | 0.1% | 23,095 |
| MUBiShares National Muni Bond ETF | $4.3M | 0.1% | 42,545 |
| PFFiShares Preferred and Income Securities ETF | $4.3M | 0.1% | 144,140 |
| IBTIiShares iBonds Dec 2028 Term Treasury ETF | $4.2M | 0.1% | 191,296 |
| FLEX LTD | $4.2M | 0.1% | 37,981 |
| OMCOmnicom Group Inc | $4.1M | 0.1% | 56,040 |
| CACICACI International Inc | $4M | 0.1% | 6,555 |
| IXUSiShares Core MSCI Total International Stock ETF | $4M | 0.1% | 41,680 |
| PHParker-Hannifin Corp | $3.9M | 0.1% | 4,121 |
| VEUVanguard FTSE All World Ex US ETF | $3.9M | 0.1% | 46,890 |
| BSCVINVESCO EXCH TRD SLF IDX FD | $3.9M | 0.1% | 246,697 |
| XLEState Street Energy Select Sector SPDR ETF | $3.8M | 0.1% | 62,570 |
| BMOBank of Montreal | $3.8M | 0.1% | 22,838 |
| FBNDFidelity Total Bond ETF | $3.8M | 0.1% | 87,525 |
| PEPPepsiCo Inc | $3.8M | 0.1% | 29,900 |
| QXO INC | $3.8M | 0.1% | 321,867 |
| TSLATesla Inc | $3.7M | 0.1% | 10,491 |
| IVWiShares S&P 500 Growth ETF | $3.7M | 0.1% | 26,165 |
| CATCaterpillar Inc | $3.7M | 0.1% | 4,588 |
| INVESCO EXCH TRD SLF IDX FD | $3.7M | 0.1% | 189,310 |
| PFEPfizer Inc | $3.7M | 0.1% | 128,303 |
| MCKMcKesson Corp | $3.6M | 0.1% | 4,242 |
| MOAltria Group Inc | $3.6M | 0.1% | 53,557 |
| TFCTruist Financial Corp | $3.5M | 0.1% | 76,568 |
| TAT&T Inc | $3.5M | 0.1% | 142,506 |
| VEAVanguard FTSE Developed Markets ETF | $3.4M | 0.1% | 48,180 |
| EFAiShares MSCI EAFE ETF | $3.4M | 0.1% | 32,602 |
| CVSCVS Health Corp | $3.4M | 0.1% | 39,461 |
| USBUS Bancorp | $3.3M | 0.1% | 57,838 |
| ISHARES INC | $3.2M | 0.1% | 17,431 |
| FNDBSchwab Fundamental U.S. Broad Market ETF | $3.2M | 0.1% | 103,359 |
| IXNiShares Global Tech ETF | $3.1M | 0.1% | 21,119 |
| EFGiShares MSCI EAFE Growth ETF | $3M | 0.1% | 25,280 |
| BSCQINVESCO EXCH TRD SLF IDX FD | $3M | 0.1% | 154,812 |
| CNQCanadian Natural Resources Ltd | $2.9M | 0.1% | 62,593 |
| SDYState Street SPDR S&P Dividend ETF | $2.9M | 0.1% | 19,758 |
| GDGeneral Dynamics Corp | $2.9M | 0.1% | 8,718 |
| ISHARES TR | $2.8M | 0.1% | 55,921 |
| GLDSPDR Gold Shares | $2.8M | 0.1% | 7,393 |
| CLColgate-Palmolive Co | $2.8M | 0.1% | 32,989 |
| VYMVanguard High Dividend Yield ETF | $2.8M | 0.1% | 18,099 |
| HEIHEICO Corp | $2.8M | 0.1% | 9,231 |
| XLUState Street Utilities Select Sector SPDR ETF | $2.8M | 0.1% | 70,478 |
| SPROTT FDS TR | $2.7M | 0.1% | 90,844 |
| TAPMolson Coors Beverage Co | $2.7M | 0.1% | 72,792 |
| ENCORE CAP GROUP INC | $2.6M | 0.1% | 28,030 |
| ASML HLDG NV | $2.6M | 0.1% | 1,433 |
| PARK AEROSPACE CORP | $2.6M | 0.1% | 86,730 |
| IJHiShares Core S&P Mid-Cap ETF | $2.5M | 0.1% | 34,895 |
| SMHVanEck Semiconductor ETF | $2.5M | 0.0% | 4,064 |
| TXNTexas Instruments Inc | $2.5M | 0.0% | 8,788 |
| IWFiShares Russell 1000 Growth ETF | $2.5M | 0.0% | 19,643 |
| SCHOSchwab Short-Term U.S. Treasury ETF | $2.4M | 0.0% | 101,966 |
| SCHZSchwab US Aggregate Bond ETF | $2.4M | 0.0% | 110,068 |
| RSPTInvesco S&P 500 Equal Weight Technology ETF | $2.4M | 0.0% | 36,389 |
| VGTVanguard Information Tech ETF | $2.4M | 0.0% | 18,885 |
| VONGVanguard Russell 1000 Growth ETF | $2.3M | 0.0% | 18,151 |
| ADPAutomatic Data Processing Inc | $2.3M | 0.0% | 9,067 |
| SOXXiShares Semiconductor ETF | $2.3M | 0.0% | 4,085 |
| COFCapital One Financial Corp | $2.3M | 0.0% | 11,721 |
| SCHGSchwab U.S. Large-Cap Growth ETF | $2.3M | 0.0% | 62,925 |
| MCOMoody's Corp | $2.2M | 0.0% | 4,882 |
| PKWInvesco BuyBack Achievers ETF | $2.2M | 0.0% | 15,412 |
| RPMRPM International Inc | $2.1M | 0.0% | 20,956 |
| VNQVanguard Real Estate ETF | $2M | 0.0% | 22,770 |
| ICEIntercontinental Exchange Inc | $2M | 0.0% | 13,363 |
| CNSCohen & Steers Inc | $2M | 0.0% | 27,445 |
| VRTVertiv Holdings Co | $2M | 0.0% | 8,279 |
| T ROWE PRICE EXCHANGE-TRADED | $2M | 0.0% | 40,850 |
| XLPState Street Consumer Staples Select Sector SPDR ETF | $2M | 0.0% | 24,254 |
| WELLWelltower Inc | $2M | 0.0% | 8,481 |
| DVYISHARES TR | $2M | 0.0% | 12,828 |
| RDDTReddit Inc | $1.9M | 0.0% | 13,489 |
| HOODRobinhood Markets Inc | $1.9M | 0.0% | 16,956 |
| WFCWells Fargo & Co | $1.8M | 0.0% | 22,994 |
| SPROTT FDS TR | $1.8M | 0.0% | 43,715 |
| SYYSysco Corp | $1.8M | 0.0% | 23,231 |
| IMCGiShares Morningstar Mid-Cap Growth ETF | $1.8M | 0.0% | 19,113 |
| MMM3M Co | $1.8M | 0.0% | 10,821 |
| LRCXLam Research Corp | $1.8M | 0.0% | 5,376 |
| HIIHuntington Ingalls Industries Inc | $1.8M | 0.0% | 6,612 |
| LEN.BLennar Corp | $1.8M | 0.0% | 21,994 |
| WDCWestern Digital Corp | $1.7M | 0.0% | 3,794 |
| OKEONEOK Inc | $1.7M | 0.0% | 20,165 |
| DISWalt Disney Co | $1.7M | 0.0% | 16,303 |
| HONHoneywell International Inc | $1.7M | 0.0% | 8,069 |
| NVSNovartis AG | $1.7M | 0.0% | 11,882 |
| CARRCarrier Global Corp | $1.7M | 0.0% | 30,694 |
| BKNGBooking Holdings Inc | $1.7M | 0.0% | 10,274 |
| AGXArgan Inc | $1.6M | 0.0% | 4,333 |
| COPConocoPhillips | $1.6M | 0.0% | 12,731 |
| TIPiShares TIPS Bond ETF | $1.6M | 0.0% | 15,028 |
| JGROJ.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Growth ETF | $1.6M | 0.0% | 16,153 |
| IRMIron Mountain Inc | $1.5M | 0.0% | 13,850 |
| PNCPNC Financial Services Group Inc | $1.5M | 0.0% | 6,867 |
| DUKDuke Energy Corp | $1.5M | 0.0% | 13,332 |
| DTEDTE Energy Co | $1.5M | 0.0% | 12,350 |
| SPABState Street SPDR Portfolio Aggregate Bond ETF | $1.5M | 0.0% | 60,680 |
| RSPDInvesco S&P 500 Equal Weight Consumer Discretionary ETF | $1.5M | 0.0% | 28,190 |
| BROBrown & Brown Inc | $1.5M | 0.0% | 23,821 |
| VWOVanguard FTSE Emerging Markets ETF | $1.4M | 0.0% | 23,946 |
| INTCIntel Corp | $1.4M | 0.0% | 11,794 |
| VGKVanguard FTSEEuropean ETF | $1.4M | 0.0% | 16,295 |
| TROWT Rowe Price Group Inc | $1.4M | 0.0% | 13,248 |
| OTISOtis Worldwide Corp | $1.4M | 0.0% | 21,328 |
| PWRQuanta Services Inc | $1.4M | 0.0% | 2,121 |
| GNRCGenerac Holdings Inc | $1.3M | 0.0% | 6,478 |
| SCHXSchwab U.S. Large-Cap ETF | $1.3M | 0.0% | 44,510 |
| VBVanguard Small-Cap ETF | $1.3M | 0.0% | 4,688 |
| CFRCullen/Frost Bankers Inc | $1.3M | 0.0% | 8,519 |
| PGIM SHORT DUR HIG YLD OPP F | $1.3M | 0.0% | 84,761 |
| AFLAflac Inc | $1.3M | 0.0% | 11,349 |
| BMYBristol-Myers Squibb Co | $1.3M | 0.0% | 20,093 |
| HONAHoneywell Aerospace Inc | $1.2M | 0.0% | 8,029 |
| GEGeneral Electric Co | $1.2M | 0.0% | 3,975 |
| CGDVCapital Group Dividend Value ETF | $1.2M | 0.0% | 25,284 |
| VLOValero Energy Corp | $1.2M | 0.0% | 3,106 |
| IWNiShares Russell 2000 Value ETF | $1.2M | 0.0% | 5,647 |
| MINTPIMCO Enhanced Short Maturity Active Exchange-Traded Fund | $1.2M | 0.0% | 11,743 |
| FENIFidelity Enhanced International ETF | $1.2M | 0.0% | 29,146 |
| ORANGE CNTY BANCORP INC | $1.2M | 0.0% | 31,428 |
| USXFiShares ESG Advanced MSCI USA ETF | $1.2M | 0.0% | 17,055 |
| IEFAiShares Core MSCI EAFE ETF | $1.1M | 0.0% | 11,856 |
| WPMWheaton Precious Metals Corp | $1.1M | 0.0% | 8,490 |
| IBITiShares Bitcoin Trust ETF | $1.1M | 0.0% | 23,903 |
| INVESCO EXCHANGE TRADED FD T | $1.1M | 0.0% | 8,694 |
| MRSHMarsh & McLennan Companies Inc | $1.1M | 0.0% | 6,562 |
| AZOAutozone Inc | $1.1M | 0.0% | 388 |
| SHYiShares 1-3 Year Treasury Bond ETF | $1.1M | 0.0% | 13,487 |
| MSMorgan Stanley | $1.1M | 0.0% | 5,761 |
| LINDE PLC | $1.1M | 0.0% | 2,257 |
| RMDResmed Inc | $1.1M | 0.0% | 4,824 |
| XLBMaterials Select Sector SPDR | $1.1M | 0.0% | 21,882 |
| PAYXPaychex Inc | $1.1M | 0.0% | 10,755 |
| CREDO TECHNOLOGY GROUP HOLDI | $1M | 0.0% | 5,350 |
| COHRCoherent Corp | $1M | 0.0% | 3,620 |
| VVVanguard Large-Cap ETF | $1M | 0.0% | 2,922 |
| IDXXIDEXX Laboratories Inc | $1M | 0.0% | 1,930 |
| ASTRAZENECA PLC | $1M | 0.0% | 6,225 |
| KIMKimco Realty Corp | $1M | 0.0% | 45,164 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $994.7K | 0.0% | 19,674 |
| OHIOmega Healthcare Investors, Inc | $978.3K | 0.0% | 21,125 |
| NFLXNetflix Inc | $974.3K | 0.0% | 14,002 |
| BXBlackstone Inc | $968.8K | 0.0% | 8,643 |
| SPCXSpace Exploration Technologies Corp | $968.4K | 0.0% | 6,419 |
| DLRDigital Realty Trust Inc | $967.7K | 0.0% | 5,513 |
| IWBiShares Russell 1000 ETF | $966.3K | 0.0% | 2,322 |
| WECWEC Energy Group Inc | $959.2K | 0.0% | 9,518 |
| CICigna Group | $953.6K | 0.0% | 3,508 |
| DHRDanaher Corp | $948.7K | 0.0% | 4,282 |
| UIUbiquiti Inc | $946.6K | 0.0% | 1,668 |
| IGViShares Expanded Tech-Software Sector ETF | $934.4K | 0.0% | 8,775 |
| AKREAkre Focus ETF | $931.6K | 0.0% | 17,687 |
| ETREntergy Corp | $912.8K | 0.0% | 9,196 |
| INVESCO EXCH TRD SLF IDX FD | $903.9K | 0.0% | 40,602 |
| PANWPalo Alto Networks Inc | $903.5K | 0.0% | 2,274 |
| VBKVanguard Small-Cap Growth ETF | $900.7K | 0.0% | 2,666 |
| VOTVanguard Mid-Cap Growth ETF | $899.7K | 0.0% | 3,080 |
| SCHASchwab U.S. Small-Cap ETF | $899.2K | 0.0% | 27,557 |
| ARKKARK Innovation ETF | $896.2K | 0.0% | 10,059 |
| ISHARES TR | $894.9K | 0.0% | 35,597 |
| AGGiShares Core U.S. Aggregate Bond ETF | $890.2K | 0.0% | 9,416 |
| PPGPPG Industries Inc | $889K | 0.0% | 8,521 |
| HPEHewlett Packard Enterprise Co | $889K | 0.0% | 13,914 |
| MTBM&T Bank Corp | $869.7K | 0.0% | 3,997 |
| IWRiShares Russell Mid-Cap ETF | $869.4K | 0.0% | 8,147 |
| SPEMSPDR Index Shares Fund SPDR Portfolio Emerging Markets ETF | $862.1K | 0.0% | 16,656 |
| CSLCarlisle Companies Inc | $852.5K | 0.0% | 2,646 |
| SNDKSandisk Corp | $847.3K | 0.0% | 487 |
| SCHWAB STRATEGIC TR | $828.4K | 0.0% | 32,821 |
| DMXFiShares ESG Advanced MSCI EAFE ETF | $822.9K | 0.0% | 9,721 |
| IVEiShares S&P 500 Value ETF | $820.2K | 0.0% | 3,593 |
| KEYKeyCorp | $798.1K | 0.0% | 39,768 |
| ADIAnalog Devices Inc | $778.4K | 0.0% | 1,962 |
| VDEVanguard Energy ETF | $769.6K | 0.0% | 4,470 |
| ISHARES TR | $766.6K | 0.0% | 31,000 |
| DGROiShares Core Dividend Growth ETF | $764.5K | 0.0% | 10,140 |
| INSIGHT ENTERPRISES INC | $764.4K | 0.0% | 4,890 |
| FIDELITY COVINGTON TRUST | $760.5K | 0.0% | 18,833 |
| VXUSVanguard Total International Stock ETF | $756.6K | 0.0% | 8,906 |
| TMUST-Mobile US Inc | $744.5K | 0.0% | 4,565 |
| DFIVDimensional International Value ETF | $741.9K | 0.0% | 13,281 |
| SPDR SERIES TRUST | $728.9K | 0.0% | 11,924 |
| EDConsolidated Edison Inc | $717.5K | 0.0% | 7,020 |
| SPDR SERIES TRUST | $715.5K | 0.0% | 6,845 |
| IWDiShares Russell 1000 Value ETF | $703.6K | 0.0% | 2,838 |
| WDAYWorkday Inc | $699K | 0.0% | 3,670 |
| NTRSNorthern Trust Corp | $695.4K | 0.0% | 4,106 |
| RELXRelx PLC | $694.9K | 0.0% | 20,942 |
| EPDEnterprise Products Partners L.P | $691.4K | 0.0% | 19,417 |
| KEYSKeysight Technologies Inc | $686.6K | 0.0% | 1,886 |
| FIDELITY COVINGTON TRUST | $685.4K | 0.0% | 16,652 |
| CCitigroup Inc | $684.1K | 0.0% | 5,283 |
| IWOiShares Russell 2000 Growth Fund | $678.8K | 0.0% | 1,902 |
| TRGPTarga Resources Corp | $677.9K | 0.0% | 2,508 |
| IYHiShares U.S. Healthcare ETF | $676.6K | 0.0% | 9,455 |
| DIAState Street SPDR Dow Jones Industrial Average ETF Trust | $670.4K | 0.0% | 1,318 |
| JIREJ.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity ETF | $657.3K | 0.0% | 8,000 |
| APDAir Products and Chemicals Inc | $649.9K | 0.0% | 2,336 |
| FIDELITY COVINGTON TRUST | $648.3K | 0.0% | 14,422 |
| FNDFSchwab Fundamental International Equity ETF | $638.8K | 0.0% | 11,885 |
| TRANE TECHNOLOGIES PLC | $635K | 0.0% | 1,405 |
| THOThor Industries Inc | $634.3K | 0.0% | 9,179 |
| SPOTIFY TECHNOLOGY S A | $627.7K | 0.0% | 1,288 |
| VFLOVictoryShares Free Cash Flow ETF | $625.8K | 0.0% | 12,226 |
| KRESPDR S&P Regional Banking ETF | $624.3K | 0.0% | 8,991 |
| BABoeing Co | $623.8K | 0.0% | 3,353 |
| GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF | $619K | 0.0% | 4,268 |
| DBX ETF TR | $610.7K | 0.0% | 10,389 |
| PPLPPL Corp | $606.2K | 0.0% | 18,431 |
| PYPLPayPal Holdings Inc | $601.2K | 0.0% | 11,445 |
| UPSUnited Parcel Service Inc | $592.5K | 0.0% | 6,341 |
| WABWestinghouse Air Brake Technologies Corp | $590.3K | 0.0% | 2,055 |
| PLDPrologis Inc | $586.1K | 0.0% | 4,514 |
| ISHARES TR | $575K | 0.0% | 23,000 |
| IHIiShares U.S. Medical Devices ETF | $562.7K | 0.0% | 11,000 |
| ISRGIntuitive Surgical Inc | $558.3K | 0.0% | 1,373 |
| MDBMongoDB Inc | $551.2K | 0.0% | 1,581 |
| BDXBecton Dickinson and Co | $548.5K | 0.0% | 3,064 |
| KMBKimberly-Clark Corp | $548.2K | 0.0% | 5,627 |
| FSLRFirst Solar Inc | $539.5K | 0.0% | 3,080 |
| WCCWesco International Inc | $539.4K | 0.0% | 1,500 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $538.1K | 0.0% | 6,871 |
| MDLZMondelez International Inc | $537.7K | 0.0% | 9,300 |
| BTCGRAYSCALE BITCOIN MINI TR ET | $531.9K | 0.0% | 14,396 |
| EXPEExpedia Group Inc | $517K | 0.0% | 1,963 |
| MEDTRONIC PLC | $514.3K | 0.0% | 5,960 |
| UGIUGI Corp | $509.9K | 0.0% | 14,294 |
| SPHQInvesco S&P 500 Quality ETF | $509.6K | 0.0% | 6,061 |
| SABINE RTY TR | $504.8K | 0.0% | 7,300 |
| CORCencora Inc | $502.9K | 0.0% | 1,675 |
| GEHCGE Healthcare Technologies Inc | $501.9K | 0.0% | 7,678 |
| INVESCO EXCH TRD SLF IDX FD | $493.2K | 0.0% | 21,630 |
| AVLVAvantis U.S. Large Cap Value ETF | $491.5K | 0.0% | 5,434 |
| SEAGATE TECHNOLOGY HLDNGS PL | $488.8K | 0.0% | 530 |
| SBUXStarbucks Corp | $486.4K | 0.0% | 5,177 |
| BEBloom Energy Corp | $483.6K | 0.0% | 1,746 |
| YUMYum! Brands Inc | $473.9K | 0.0% | 3,476 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $469.9K | 0.0% | 2,826 |
| FFord Motor Co | $461.3K | 0.0% | 38,249 |
| IOVANCE BIOTHERAPEUTICS INC | $459.4K | 0.0% | 31,000 |
| IJKiShares S&P Mid-Cap 400 Growth ETF | $458.8K | 0.0% | 4,186 |
| BPBP PLC | $458.7K | 0.0% | 10,426 |
| CNICanadian National Railway Co | $452.5K | 0.0% | 3,806 |
| IBKRInteractive Brokers Group Inc | $450.7K | 0.0% | 5,276 |
| PVALPutnam Focused Large Cap Value ETF | $450.6K | 0.0% | 8,563 |
| VCSHVanguard Short-Term Corporate Bond ETF | $448.5K | 0.0% | 5,806 |
| ESGVVanguard ESG U.S. Stock ETF | $445.8K | 0.0% | 3,290 |
| MPLXMPLX LP | $445.4K | 0.0% | 7,908 |
| SPGIS&P Global Inc | $444.2K | 0.0% | 1,126 |
| VSTVistra Corp | $440.9K | 0.0% | 3,187 |
| KLACKLA Corp | $440.5K | 0.0% | 2,260 |
| DDominion Energy Inc | $435.9K | 0.0% | 7,203 |
| NOVA LTD | $425.3K | 0.0% | 1,104 |
| VOOGVanguard S&P 500 Growth ETF | $420.3K | 0.0% | 4,917 |
| VMBSVanguard Mortgage Backed Security | $415.8K | 0.0% | 9,364 |
| VBRVanguard Small-Cap Value ETF | $409.8K | 0.0% | 1,774 |
| SPTSSPDR Portfolio Short Term Treasury ETF | $409.2K | 0.0% | 14,273 |
| CNPCenterPoint Energy Inc | $404.7K | 0.0% | 10,996 |
| KINROSS GOLD CORP | $403.5K | 0.0% | 16,755 |
| DOVDover Corp | $400.1K | 0.0% | 2,139 |
| EOGEOG Resources Inc | $398.1K | 0.0% | 2,890 |
| ISHARES TR | $395K | 0.0% | 8,912 |
| WRBW. R. Berkley Corp | $393.6K | 0.0% | 5,828 |
| IYFiShares U.S. Financial ETF | $392.9K | 0.0% | 3,127 |
| VIRTU FINL INC | $386K | 0.0% | 6,998 |
| ISHARES TR | $385.4K | 0.0% | 16,000 |
| FASTFastenal Co | $385K | 0.0% | 7,773 |
| SUNSunoco LP | $383.5K | 0.0% | 5,263 |
| INVESCO EXCH TRD SLF IDX FD | $381.3K | 0.0% | 16,393 |
| MARMarriott International Inc | $379.9K | 0.0% | 1,068 |
| HPQHP Inc | $379.2K | 0.0% | 12,122 |
| EFXEquifax Inc | $377.8K | 0.0% | 2,753 |
| ALLAllstate Corp | $376.5K | 0.0% | 1,697 |
| BUFRFT Vest Laddered Buffer ETF | $372.4K | 0.0% | 9,939 |
| SCHWAB STRATEGIC TR | $371.5K | 0.0% | 10,921 |
| LHLabcorp Holdings Inc | $371.3K | 0.0% | 1,205 |
| ETEnergy Transfer LP | $371.2K | 0.0% | 18,775 |
| PRFInvesco FTSE RAFI US 1000 ETF | $370.1K | 0.0% | 6,799 |
| BIIBBiogen Inc | $368.6K | 0.0% | 1,632 |
| ABERDEEN GOVT MARKETS INCOME | $368.6K | 0.0% | 136,000 |
| INVESCO EXCH TRD SLF IDX FD | $368.3K | 0.0% | 17,829 |
| IWYiShares Russell Top 200 Growth ETF | $365.7K | 0.0% | 1,240 |
| SWKSSkyworks Solutions Inc | $357.6K | 0.0% | 4,183 |
| INVESCO EXCH TRD SLF IDX FD | $353.2K | 0.0% | 15,078 |
| INVESCO EXCH TRD SLF IDX FD | $352.3K | 0.0% | 16,450 |
| TDGTransDigm Group Inc | $351.8K | 0.0% | 325 |
| RIVERNORTH FLEXIBLE MUNI INC | $351K | 0.0% | 30,000 |
| CPCanadian Pacific Kansas City Ltd | $350.2K | 0.0% | 4,115 |
| FCNCAFirst Citizens BancShares Inc (Delaware) | $348.2K | 0.0% | 169 |
| IEMGiShares Core MSCI Emerging Markets ETF | $346.1K | 0.0% | 4,265 |
| IUSViShares Core S&P U.S. Value ETF | $341K | 0.0% | 3,092 |
| CEGConstellation Energy Corp | $336.6K | 0.0% | 1,325 |
| ISHARES TR | $333.2K | 0.0% | 6,157 |
| JEFJefferies Financial Group Inc | $331.8K | 0.0% | 7,256 |
| BANK OF NY MELLON CORP | $326.7K | 0.0% | 2,259 |
| FANGDiamondback Energy Inc | $324.4K | 0.0% | 1,765 |
| CNX RES CORP | $320.1K | 0.0% | 10,270 |
| DRIDarden Restaurants Inc | $318.3K | 0.0% | 1,647 |
| PKGPackaging Corp of America | $316.1K | 0.0% | 1,379 |
| EEni SpA | $315.6K | 0.0% | 5,813 |
| AMKRAmkor Technology Inc | $305.8K | 0.0% | 5,838 |
| SCHESchwab Emerging Markets Equity ETF | $305.7K | 0.0% | 8,388 |
| MUELLER INDS INC | $304.5K | 0.0% | 5,024 |
| SHELShell PLC | $304.4K | 0.0% | 3,202 |
| SPDR SERIES TRUST | $304.3K | 0.0% | 1,601 |
| EXLSExlservice Holdings Inc | $300.8K | 0.0% | 8,750 |
| NU HLDGS LTD | $300.7K | 0.0% | 23,750 |
| CCJCameco Corp | $298.1K | 0.0% | 3,439 |
| METMetLife Inc | $295.2K | 0.0% | 3,136 |
| UDRUDR Inc | $294.2K | 0.0% | 8,768 |
| GLDMSPDR Gold MiniShares Trust | $291.7K | 0.0% | 3,550 |
| INVESCO EXCHANGE TRADED FD T | $287K | 0.0% | 5,485 |
| ISHARES INC | $285.7K | 0.0% | 4,826 |
| AVAVAeroVironment Inc | $285.2K | 0.0% | 2,005 |
| ROPRoper Technologies Inc | $284.9K | 0.0% | 815 |
| IJJiShares S&P Mid-Cap 400 Value ETF | $283.8K | 0.0% | 2,061 |
| EWEdwards Lifesciences Corp | $283.2K | 0.0% | 3,281 |
| NDAQNasdaq Inc | $283.1K | 0.0% | 3,077 |
| ARWArrow Electronics Inc | $281.7K | 0.0% | 1,241 |
| LAMRLamar Advertising Co | $278.1K | 0.0% | 1,930 |
| VANECK ETF TRUST | $278.1K | 0.0% | 10,000 |
| XLREReal Estate Select Sector SPDR Fund | $276.8K | 0.0% | 6,767 |
| CAHCardinal Health Inc | $276.8K | 0.0% | 1,244 |
| ISHARES TR | $273.2K | 0.0% | 633 |
Quarter ending 2026-09-30.
Follow Carnegie Investment Counsel by email
Carnegie Investment Counsel's new 13F filings and what changed in them, with the rest of the week's filings. One email a week, free.
Unsubscribe with one click from any email.