Carnegie Investment Counsel — 13F Holdings & Portfolio
CIK 1511506 · latest 13F-HR filed 2026-05-01
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$5.13B
Long-equity book
Holdings
559
Distinct positions
Period
2026-03-31
Filed 2026-05-01
Q/Q Activity
+35 / −40 / ↑181 / ↓202
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ISHARES TR$16.3M +840.0%
- HOME DEPOT INC$11.5M +30.8%
- COINBASE GLOBAL INC$8.9M +452.7%
- CASEYS GEN STORES INC$8.7M +30.7%
- ROBINHOOD MKTS INC$8.3M +3873.9%
Top Trims
- MICROSOFT CORP-$45.1M -22.4%
- ALPHABET INC-$26.2M -13.3%
- CREDO TECHNOLOGY GROUP HOLDI-$20.8M -59.7%
- APPLE INC-$17.8M -9.5%
- NVIDIA CORPORATION-$16.6M -12.8%
New Positions
- DECKERS OUTDOOR CORP$30.5M
- SOLSTICE ADVANCED MATLS INC$2.6M
- BROWN & BROWN INC$2.0M
- SPROTT FDS TR$1.5M
- ASTRAZENECA PLC$1.4M
Exited Positions
- MAPLEBEAR INC$25.1M
- SOUNDHOUND AI INC$13.1M
- UPSTART HLDGS INC$10.4M
- HIMS & HERS HEALTH INC$3.0M
- BROWN FORMAN CORP$1.9M
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ALPHABET INC | GOOGL | 02079K305 | $170.5M | 3.32% | 602,258 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $168.6M | 3.29% | 664,385 | SH |
| 3 | MICROSOFT CORP | MSFT | 594918104 | $156.6M | 3.05% | 428,997 | SH |
| 4 | JPMORGAN CHASE & CO | JPM | 46625H100 | $121.0M | 2.36% | 420,798 | SH |
| 5 | NVIDIA CORPORATION | NVDA | 67066G104 | $113.8M | 2.22% | 652,679 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $110.5M | 2.15% | 363,459 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $100.9M | 1.97% | 484,699 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $93.1M | 1.82% | 198,153 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $91.2M | 1.78% | 163,666 | SH |
| 10 | STRYKER CORPORATION | SYK | 863667101 | $78.0M | 1.52% | 242,981 | SH |
| 11 | SCHWAB CHARLES CORP | SCHW | 808513105 | $77.3M | 1.51% | 843,977 | SH |
| 12 | MASTERCARD INCORPORATED | MA | 57636Q104 | $69.3M | 1.35% | 143,477 | SH |
| 13 | EATON CORP PLC | ETN | G29183103 | $68.7M | 1.34% | 192,112 | SH |
| 14 | ALPHABET INC | GOOG | 02079K107 | $66.3M | 1.29% | 231,232 | SH |
| 15 | APPLIED MATLS INC | AMAT | 038222105 | $56.6M | 1.10% | 165,653 | SH |
| 16 | PROGRESSIVE CORP | PGR | 743315103 | $56.5M | 1.10% | 285,104 | SH |
| 17 | VISA INC | V | 92826C839 | $55.5M | 1.08% | 183,717 | SH |
| 18 | SPDR SERIES TRUST | SPTI | 78464A672 | $52.9M | 1.03% | 1,846,575 | SH |
| 19 | CHUBB LTD SWITZ | CB | H1467J104 | $50.6M | 0.99% | 160,792 | SH |
| 20 | SHERWIN WILLIAMS CO | SHW | 824348106 | $49.0M | 0.96% | 153,010 | SH |
| 21 | HOME DEPOT INC | HD | 437076102 | $48.7M | 0.95% | 154,265 | SH |
| 22 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $46.7M | 0.91% | 351,722 | SH |
| 23 | QUALCOMM INC | QCOM | 747525103 | $46.3M | 0.90% | 369,203 | SH |
| 24 | CME GROUP INC | CME | 12572Q105 | $45.7M | 0.89% | 162,478 | SH |
| 25 | ISHARES TR | IQLT | 46434V456 | $43.8M | 0.85% | 947,863 | SH |
| 26 | ALLIANT ENERGY CORP | LNT | 018802108 | $43.7M | 0.85% | 638,323 | SH |
| 27 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $43.5M | 0.85% | 492,898 | SH |
| 28 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $42.2M | 0.82% | 587,273 | SH |
| 29 | NEXTERA ENERGY INC | NEE | 65339F101 | $41.9M | 0.82% | 450,895 | SH |
| 30 | VERIZON COMMUNICATIONS INC | VZ | 92343V104 | $39.9M | 0.78% | 840,198 | SH |
| 31 | BLACKROCK INC | BLK | 09290D101 | $39.8M | 0.78% | 43,230 | SH |
| 32 | RTX CORPORATION | RTX | 75513E101 | $39.2M | 0.76% | 216,249 | SH |
| 33 | ZOETIS INC | ZTS | 98978V103 | $38.2M | 0.74% | 333,786 | SH |
| 34 | SPDR SERIES TRUST | SPIB | 78464A375 | $37.8M | 0.74% | 1,128,455 | SH |
| 35 | AMGEN INC | AMGN | 031162100 | $37.7M | 0.74% | 107,264 | SH |
| 36 | ABBVIE INC | ABBV | 00287Y109 | $37.5M | 0.73% | 182,001 | SH |
| 37 | CASEYS GEN STORES INC | CASY | 147528103 | $36.9M | 0.72% | 50,632 | SH |
| 38 | LOWES COS INC | LOW | 548661107 | $36.3M | 0.71% | 153,613 | SH |
| 39 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $35.7M | 0.70% | 35,842 | SH |
| 40 | ECOLAB INC | ECL | 278865100 | $35.6M | 0.69% | 133,778 | SH |
| 41 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $35.4M | 0.69% | 54,404 | SH |
| 42 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $34.6M | 0.68% | 50,765 | SH |
| 43 | NORFOLK SOUTHN CORP | NSC | 655844108 | $34.2M | 0.67% | 125,768 | SH |
| 44 | ABBOTT LABORATORIES | ABT | 002824100 | $33.5M | 0.65% | 339,644 | SH |
| 45 | CHEVRON CORPORATION | CVX | 166764100 | $32.8M | 0.64% | 158,625 | SH |
| 46 | SPDR SERIES TRUST | SPYM | 78464A854 | $30.8M | 0.60% | 402,922 | SH |
| 47 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $30.8M | 0.60% | 526,441 | SH |
| 48 | JOHNSON & JOHNSON | JNJ | 478160104 | $30.7M | 0.60% | 125,643 | SH |
| 49 | DECKERS OUTDOOR CORP | DECK | 243537107 | $30.5M | 0.59% | 323,249 | SH |
| 50 | TJX COS INC NEW | TJX | 872540109 | $30.3M | 0.59% | 189,621 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-01 | $5.13B | 559 | 0001511506-26-000004 |
| 2025-12-31 | 2026-01-23 | $5.42B | 564 | 0001511506-26-000001 |